Texas Permanent School Fund’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,553
| Closed | -$815K | – | 1525 |
|
|
2016
Q3 | $815K | Buy |
13,553
+47
| +0.3% | +$2.83K | 0.01% | 1171 |
|
|
2016
Q2 | $554K | Sell |
13,506
-538
| -4% | -$22.1K | 0.01% | 1277 |
|
|
2016
Q1 | $511K | Sell |
14,044
-345
| -2% | -$12.6K | 0.01% | 1297 |
|
|
2015
Q4 | $452K | Buy |
14,389
+61
| +0.4% | +$1.92K | 0.01% | 1342 |
|
|
2015
Q3 | $426K | Sell |
14,328
-336
| -2% | -$9.99K | 0.01% | 1353 |
|
|
2015
Q2 | $652K | Sell |
14,664
-781
| -5% | -$34.7K | 0.01% | 1284 |
|
|
2015
Q1 | $636K | Buy |
15,445
+258
| +2% | +$10.6K | 0.01% | 1305 |
|
|
2014
Q4 | $727K | Sell |
15,187
-28
| -0.2% | -$1.34K | 0.01% | 1259 |
|
|
2014
Q3 | $636K | Sell |
15,215
-1,202
| -7% | -$50.2K | 0.01% | 1287 |
|
|
2014
Q2 | $921K | Buy |
16,417
+493
| +3% | +$27.7K | 0.01% | 1234 |
|
|
2014
Q1 | $1.15M | Sell |
15,924
-674
| -4% | -$48.8K | 0.01% | 1141 |
|
|
2013
Q4 | $1.12M | Buy |
16,598
+50
| +0.3% | +$3.37K | 0.01% | 1177 |
|
|
2013
Q3 | $1.05M | Sell |
16,548
-632
| -4% | -$40.1K | 0.01% | 1164 |
|
|
2013
Q2 | $886K | Buy |
+17,180
| New | +$886K | 0.01% | 1212 |
|