TPSF
ISIL

Texas Permanent School Fund’s Intersil Corp ISIL Stock Holding History

Texas Permanent School Fund’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-99,833
Closed -$2.23M – 1525
2016
Q4 		$2.23M Sell
99,833
-3,388
-3% -$75K 0.03% 725
2016
Q3 		$2.26M Buy
103,221
+12
+0% +$208 0.03% 693
2016
Q2 		$1.4M Sell
103,209
-2,864
-3% -$37.2K 0.02% 911
2016
Q1 		$1.42M Sell
106,073
-3,721
-3% -$46.5K 0.02% 927
2015
Q4 		$1.4M Buy
109,794
+576
+0.5% +$7.65K 0.02% 947
2015
Q3 		$1.28M Sell
109,218
-2,932
-3% -$32.7K 0.02% 992
2015
Q2 		$1.4M Sell
112,150
-5,392
-5% -$73.5K 0.02% 1000
2015
Q1 		$1.68M Buy
117,542
+945
+0.8% +$14K 0.02% 957
2014
Q4 		$1.69M Sell
116,597
-850
-0.7% -$11.3K 0.02% 952
2014
Q3 		$1.67M Sell
117,447
-12,743
-10% -$185K 0.02% 920
2014
Q2 		$1.95M Buy
130,190
+1,233
+1% +$16.8K 0.02% 944
2014
Q1 		$1.67M Sell
128,957
-5,386
-4% -$64.3K 0.02% 989
2013
Q4 		$1.54M Sell
134,343
-456
-0.3% -$4.96K 0.02% 1050
2013
Q3 		$1.51M Sell
134,799
-7,815
-5% -$78.3K 0.02% 1016
2013
Q2 		$1.11M Buy
+142,614
New +$1.12M 0.01% 1129

Other funds holding ISIL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Texas Permanent School Fund's ISIL Position: Q1 2017 in Review

Texas Permanent School Fund sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 99,833 shares — an estimated $2.23M sold.

Texas Permanent School Fund first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $2.26M in Q3 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Texas Permanent School Fund reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 99,833 Intersil Corp shares in Q1 2017, an estimated $2.23M.
  • Texas Permanent School Fund first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
  • Texas Permanent School Fund's Intersil Corp position peaked at $2.26M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Texas Permanent School Fund's 13F filing for Q1 2017, filed 5 May 2017.