Texas Permanent School Fund’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,237
| Closed | -$731K | – | 1536 |
|
|
2019
Q3 | $731K | Buy |
16,237
+47
| +0.3% | +$2.12K | 0.01% | 1183 |
|
|
2019
Q2 | $727K | Buy |
16,190
+46
| +0.3% | +$2.07K | 0.01% | 1188 |
|
|
2019
Q1 | $704K | Buy |
16,144
+149
| +0.9% | +$6.5K | 0.01% | 1218 |
|
|
2018
Q4 | $702K | Buy |
15,995
+617
| +4% | +$27.1K | 0.01% | 1168 |
|
|
2018
Q3 | $674K | Sell |
15,378
-383
| -2% | -$16.8K | 0.01% | 1250 |
|
|
2018
Q2 | $705K | Sell |
15,761
-458
| -3% | -$20.5K | 0.01% | 1239 |
|
|
2018
Q1 | $715K | Sell |
16,219
-312
| -2% | -$13.8K | 0.01% | 1209 |
|
|
2017
Q4 | $659K | Sell |
16,531
-1,703
| -9% | -$67.9K | 0.01% | 1258 |
|
|
2017
Q3 | $656K | Sell |
18,234
-198
| -1% | -$7.12K | 0.01% | 1287 |
|
|
2017
Q2 | $692K | Buy |
18,432
+100
| +0.5% | +$3.75K | 0.01% | 1246 |
|
|
2017
Q1 | $677K | Sell |
18,332
-536
| -3% | -$19.8K | 0.01% | 1237 |
|
|
2016
Q4 | $694K | Sell |
18,868
-964
| -5% | -$35.5K | 0.01% | 1244 |
|
|
2016
Q3 | $663K | Sell |
19,832
-452
| -2% | -$15.1K | 0.01% | 1236 |
|
|
2016
Q2 | $678K | Sell |
20,284
-1,080
| -5% | -$36.1K | 0.01% | 1211 |
|
|
2016
Q1 | $789K | Sell |
21,364
-784
| -4% | -$29K | 0.01% | 1166 |
|
|
2015
Q4 | $747K | Buy |
22,148
+59
| +0.3% | +$1.99K | 0.01% | 1198 |
|
|
2015
Q3 | $701K | Sell |
22,089
-1,689
| -7% | -$53.6K | 0.01% | 1222 |
|
|
2015
Q2 | $872K | Sell |
23,778
-1,396
| -6% | -$51.2K | 0.01% | 1206 |
|
|
2015
Q1 | $821K | Buy |
25,174
+6
| +0% | +$196 | 0.01% | 1235 |
|
|
2014
Q4 | $797K | Sell |
25,168
-180
| -0.7% | -$5.7K | 0.01% | 1237 |
|
|
2014
Q3 | $802K | Sell |
25,348
-2,867
| -10% | -$90.7K | 0.01% | 1220 |
|
|
2014
Q2 | $939K | Buy |
28,215
+44
| +0.2% | +$1.46K | 0.01% | 1224 |
|
|
2014
Q1 | $958K | Sell |
28,171
-1,188
| -4% | -$40.4K | 0.01% | 1217 |
|
|
2013
Q4 | $1.04M | Sell |
29,359
-181
| -0.6% | -$6.42K | 0.01% | 1204 |
|
|
2013
Q3 | $954K | Buy |
29,540
+910
| +3% | +$29.4K | 0.01% | 1201 |
|
|
2013
Q2 | $901K | Buy |
+28,630
| New | +$901K | 0.01% | 1202 |
|