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Texas Permanent School Fund’s iShares US Telecommunications ETF IYZ Stock Holding History

Texas Permanent School Fund’s Portfolio IYZ Stock Details IYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,100
Closed -$931K – 1516
2014
Q3 		$931K Sell
31,100
-38,610
-55% -$1.17M 0.01% 1173
2014
Q2 		$2.11M Buy
+69,710
New +$2.07M 0.02% 893

Other funds holding IYZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GA
Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Texas Permanent School Fund's IYZ Position: Q4 2014 in Review

Texas Permanent School Fund sold out of iShares US Telecommunications ETF (IYZ) in Q4 2014, closing a stake of 31,100 shares — an estimated $931K sold.

Texas Permanent School Fund first reported a position in IYZ in Q2 2014 and held it in 2 quarters. The position peaked at $2.11M in Q2 2014. 105 funds tracked by Wall St. Rank hold IYZ as of Q4 2014.

  • Texas Permanent School Fund reported no remaining iShares US Telecommunications ETF position as of Q4 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 31,100 iShares US Telecommunications ETF shares in Q4 2014, an estimated $931K.
  • Texas Permanent School Fund first reported a position in iShares US Telecommunications ETF in Q2 2014 and held it in 2 quarters.
  • Texas Permanent School Fund's iShares US Telecommunications ETF position peaked at $2.11M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q4 2014.

Based on Texas Permanent School Fund's 13F filing for Q4 2014, filed 3 Feb 2015.