TPSF
IVAC

Texas Permanent School Fund’s Intevac Inc IVAC Stock Holding History

Texas Permanent School Fund’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-24,176
Closed -$194K – 1522
2014
Q2 		$194K Buy
24,176
+32
+0.1% +$259 ﹤0.01% 1501
2014
Q1 		$234K Sell
24,144
-1,114
-4% -$8.92K ﹤0.01% 1486
2013
Q4 		$188K Buy
25,258
+63
+0.3% +$382 ﹤0.01% 1505
2013
Q3 		$148K Sell
25,195
-1,469
-6% -$9.1K ﹤0.01% 1512
2013
Q2 		$151K Buy
+26,664
New +$125K ﹤0.01% 1516

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Texas Permanent School Fund's IVAC Position: Q3 2014 in Review

Texas Permanent School Fund sold out of Intevac Inc (IVAC) in Q3 2014, closing a stake of 24,176 shares — an estimated $194K sold.

Texas Permanent School Fund first reported a position in IVAC in Q2 2013 and held it in 5 quarters. The position peaked at $234K in Q1 2014. 60 funds tracked by Wall St. Rank hold IVAC as of Q3 2014.

  • Texas Permanent School Fund reported no remaining Intevac Inc position as of Q3 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 24,176 Intevac Inc shares in Q3 2014, an estimated $194K.
  • Texas Permanent School Fund first reported a position in Intevac Inc in Q2 2013 and held it in 5 quarters.
  • Texas Permanent School Fund's Intevac Inc position peaked at $234K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2014.

Based on Texas Permanent School Fund's 13F filing for Q3 2014, filed 31 Oct 2014.