Texas Permanent School Fund’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,642
| Closed | -$654K | – | 1528 |
|
|
2018
Q4 | $654K | Buy |
21,642
+885
| +4% | +$25.4K | 0.01% | 1189 |
|
|
2018
Q3 | $450K | Sell |
20,757
-558
| -3% | -$12.2K | 0.01% | 1363 |
|
|
2018
Q2 | $446K | Sell |
21,315
-584
| -3% | -$12.5K | 0.01% | 1373 |
|
|
2018
Q1 | $432K | Sell |
21,899
-449
| -2% | -$9.11K | 0.01% | 1363 |
|
|
2017
Q4 | $430K | Sell |
22,348
-1,835
| -8% | -$37.2K | 0.01% | 1377 |
|
|
2017
Q3 | $535K | Buy |
24,183
+1,192
| +5% | +$24.9K | 0.01% | 1342 |
|
|
2017
Q2 | $488K | Buy |
22,991
+128
| +0.6% | +$2.61K | 0.01% | 1345 |
|
|
2017
Q1 | $463K | Buy |
22,863
+298
| +1% | +$6.02K | 0.01% | 1344 |
|
|
2016
Q4 | $445K | Sell |
22,565
-1,250
| -5% | -$22.6K | 0.01% | 1362 |
|
|
2016
Q3 | $408K | Sell |
23,815
-1,577
| -6% | -$26K | 0.01% | 1368 |
|
|
2016
Q2 | $425K | Sell |
25,392
-998
| -4% | -$18.7K | 0.01% | 1349 |
|
|
2016
Q1 | $583K | Sell |
26,390
-1,556
| -6% | -$28.5K | 0.01% | 1265 |
|
|
2015
Q4 | $476K | Sell |
27,946
-133
| -0.5% | -$2.31K | 0.01% | 1326 |
|
|
2015
Q3 | $375K | Sell |
28,079
-1,040
| -4% | -$19.3K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $722K | Sell |
29,119
-2,214
| -7% | -$62.9K | 0.01% | 1254 |
|
|
2015
Q1 | $950K | Buy |
31,333
+13
| +0% | +$299 | 0.01% | 1196 |
|
|
2014
Q4 | $652K | Sell |
31,320
-646
| -2% | -$12.1K | 0.01% | 1292 |
|
|
2014
Q3 | $504K | Sell |
31,966
-4,429
| -12% | -$77.1K | 0.01% | 1353 |
|
|
2014
Q2 | $614K | Sell |
36,395
-230
| -0.6% | -$4.35K | 0.01% | 1354 |
|
|
2014
Q1 | $740K | Sell |
36,625
-1,552
| -4% | -$28K | 0.01% | 1299 |
|
|
2013
Q4 | $785K | Sell |
38,177
-560
| -1% | -$10.1K | 0.01% | 1293 |
|
|
2013
Q3 | $609K | Sell |
38,737
-2,991
| -7% | -$47.3K | 0.01% | 1340 |
|
|
2013
Q2 | $583K | Buy |
+41,728
| New | +$516K | 0.01% | 1342 |
|
Texas Permanent School Fund's ITG Position: Q1 2019 in Review
Texas Permanent School Fund sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 21,642 shares — an estimated $654K sold.
Texas Permanent School Fund first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $950K in Q1 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Texas Permanent School Fund reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Texas Permanent School Fund sold 21,642 Investment Technology Group Inc shares in Q1 2019, an estimated $654K.
- Texas Permanent School Fund first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- Texas Permanent School Fund's Investment Technology Group Inc position peaked at $950K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Texas Permanent School Fund's 13F filing for Q1 2019, filed 2 May 2019.