TPSF
JAG

Texas Permanent School Fund’s Jagged Peak Energy Inc. JAG Stock Holding History

Texas Permanent School Fund’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-40,875
Closed -$347K – 1533
2019
Q4 		$347K Buy
40,875
+20,203
+98% +$148K 0.01% 1408
2019
Q3 		$150K Buy
+20,672
New +$153K ﹤0.01% 1494

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Texas Permanent School Fund's JAG Position: Q1 2020 in Review

Texas Permanent School Fund sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 40,875 shares — an estimated $347K sold.

Texas Permanent School Fund first reported a position in JAG in Q3 2019 and held it in 2 quarters. The position peaked at $347K in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Texas Permanent School Fund reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 40,875 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $347K.
  • Texas Permanent School Fund first reported a position in Jagged Peak Energy Inc. in Q3 2019 and held it in 2 quarters.
  • Texas Permanent School Fund's Jagged Peak Energy Inc. position peaked at $347K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Texas Permanent School Fund's 13F filing for Q1 2020, filed 27 Apr 2020.