TPSF
IRC

Texas Permanent School Fund’s INLAND REAL ESTATE CORP IRC Stock Holding History

Texas Permanent School Fund’s Portfolio IRC Stock Details IRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-75,057
Closed -$797K – 1531
2015
Q4 		$797K Buy
75,057
+261
+0.3% +$2.44K 0.01% 1172
2015
Q3 		$606K Sell
74,796
-395
-0.5% -$3.6K 0.01% 1262
2015
Q2 		$708K Sell
75,191
-4,391
-6% -$44.9K 0.01% 1260
2015
Q1 		$851K Buy
79,582
+262
+0.3% +$2.87K 0.01% 1225
2014
Q4 		$869K Sell
79,320
-513
-0.6% -$5.44K 0.01% 1217
2014
Q3 		$791K Sell
79,833
-4,903
-6% -$51K 0.01% 1224
2014
Q2 		$901K Buy
84,736
+159
+0.2% +$1.67K 0.01% 1241
2014
Q1 		$892K Sell
84,577
-3,530
-4% -$36.9K 0.01% 1242
2013
Q4 		$927K Sell
88,107
-521
-0.6% -$5.47K 0.01% 1240
2013
Q3 		$907K Sell
88,628
-8,383
-9% -$86.2K 0.01% 1223
2013
Q2 		$991K Buy
+97,011
New +$1.04M 0.01% 1176

Other funds holding IRC

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Texas Permanent School Fund's IRC Position: Q1 2016 in Review

Texas Permanent School Fund sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 75,057 shares — an estimated $797K sold.

Texas Permanent School Fund first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $991K in Q2 2013. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • Texas Permanent School Fund reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 75,057 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $797K.
  • Texas Permanent School Fund first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
  • Texas Permanent School Fund's INLAND REAL ESTATE CORP position peaked at $991K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.