Texas Permanent School Fund’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,642
| Closed | -$654K | – | 1528 |
|
|
2018
Q4 | $654K | Buy |
21,642
+885
| +4% | +$26.7K | 0.01% | 1189 |
|
|
2018
Q3 | $450K | Sell |
20,757
-558
| -3% | -$12.1K | 0.01% | 1363 |
|
|
2018
Q2 | $446K | Sell |
21,315
-584
| -3% | -$12.2K | 0.01% | 1373 |
|
|
2018
Q1 | $432K | Sell |
21,899
-449
| -2% | -$8.86K | 0.01% | 1363 |
|
|
2017
Q4 | $430K | Sell |
22,348
-1,835
| -8% | -$35.3K | 0.01% | 1377 |
|
|
2017
Q3 | $535K | Buy |
24,183
+1,192
| +5% | +$26.4K | 0.01% | 1342 |
|
|
2017
Q2 | $488K | Buy |
22,991
+128
| +0.6% | +$2.72K | 0.01% | 1345 |
|
|
2017
Q1 | $463K | Buy |
22,863
+298
| +1% | +$6.04K | 0.01% | 1344 |
|
|
2016
Q4 | $445K | Sell |
22,565
-1,250
| -5% | -$24.7K | 0.01% | 1362 |
|
|
2016
Q3 | $408K | Sell |
23,815
-1,577
| -6% | -$27K | 0.01% | 1368 |
|
|
2016
Q2 | $425K | Sell |
25,392
-998
| -4% | -$16.7K | 0.01% | 1349 |
|
|
2016
Q1 | $583K | Sell |
26,390
-1,556
| -6% | -$34.4K | 0.01% | 1265 |
|
|
2015
Q4 | $476K | Sell |
27,946
-133
| -0.5% | -$2.27K | 0.01% | 1326 |
|
|
2015
Q3 | $375K | Sell |
28,079
-1,040
| -4% | -$13.9K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $722K | Sell |
29,119
-2,214
| -7% | -$54.9K | 0.01% | 1254 |
|
|
2015
Q1 | $950K | Buy |
31,333
+13
| +0% | +$394 | 0.01% | 1196 |
|
|
2014
Q4 | $652K | Sell |
31,320
-646
| -2% | -$13.4K | 0.01% | 1292 |
|
|
2014
Q3 | $504K | Sell |
31,966
-4,429
| -12% | -$69.8K | 0.01% | 1353 |
|
|
2014
Q2 | $614K | Sell |
36,395
-230
| -0.6% | -$3.88K | 0.01% | 1354 |
|
|
2014
Q1 | $740K | Sell |
36,625
-1,552
| -4% | -$31.4K | 0.01% | 1299 |
|
|
2013
Q4 | $785K | Sell |
38,177
-560
| -1% | -$11.5K | 0.01% | 1293 |
|
|
2013
Q3 | $609K | Sell |
38,737
-2,991
| -7% | -$47K | 0.01% | 1340 |
|
|
2013
Q2 | $583K | Buy |
+41,728
| New | +$583K | 0.01% | 1342 |
|