Texas Permanent School Fund’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-165,304
| Closed | -$9.75M | – | 1524 |
|
|
2016
Q1 | $9.75M | Sell |
165,304
-4,300
| -3% | -$253K | 0.12% | 153 |
|
|
2015
Q4 | $9.69M | Buy |
169,604
+5,588
| +3% | +$319K | 0.12% | 159 |
|
|
2015
Q3 | $8.02M | Buy |
164,016
+11,664
| +8% | +$570K | 0.1% | 194 |
|
|
2015
Q2 | $7.88M | Sell |
152,352
-9,237
| -6% | -$478K | 0.09% | 219 |
|
|
2015
Q1 | $8.55M | Buy |
161,589
+522
| +0.3% | +$27.6K | 0.09% | 218 |
|
|
2014
Q4 | $7.71M | Sell |
161,067
-1,104
| -0.7% | -$52.9K | 0.08% | 246 |
|
|
2014
Q3 | $6.5M | Sell |
162,171
-19,785
| -11% | -$793K | 0.07% | 276 |
|
|
2014
Q2 | $7.2M | Sell |
181,956
-5,387
| -3% | -$213K | 0.07% | 279 |
|
|
2014
Q1 | $7.47M | Sell |
187,343
-1,449
| -0.8% | -$57.8K | 0.08% | 265 |
|
|
2013
Q4 | $7.72M | Buy |
188,792
+1,008
| +0.5% | +$41.2K | 0.08% | 258 |
|
|
2013
Q3 | $6.06M | Buy |
187,784
+17,799
| +10% | +$574K | 0.06% | 352 |
|
|
2013
Q2 | $4.96M | Buy |
+169,985
| New | +$4.96M | 0.05% | 429 |
|