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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-75,057
Closed -$797K 1531
2015
Q4
$797K Buy
75,057
+261
+0.3% +$2.77K 0.01% 1172
2015
Q3
$606K Sell
74,796
-395
-0.5% -$3.2K 0.01% 1262
2015
Q2
$708K Sell
75,191
-4,391
-6% -$41.3K 0.01% 1260
2015
Q1
$851K Buy
79,582
+262
+0.3% +$2.8K 0.01% 1225
2014
Q4
$869K Sell
79,320
-513
-0.6% -$5.62K 0.01% 1217
2014
Q3
$791K Sell
79,833
-4,903
-6% -$48.6K 0.01% 1224
2014
Q2
$901K Buy
84,736
+159
+0.2% +$1.69K 0.01% 1241
2014
Q1
$892K Sell
84,577
-3,530
-4% -$37.2K 0.01% 1242
2013
Q4
$927K Sell
88,107
-521
-0.6% -$5.48K 0.01% 1240
2013
Q3
$907K Sell
88,628
-8,383
-9% -$85.8K 0.01% 1223
2013
Q2
$991K Buy
+97,011
New +$991K 0.01% 1176