Texas Permanent School Fund’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,253
| Closed | -$74K | – | 1514 |
|
|
2018
Q4 | $74K | Buy |
2,253
+82
| +4% | +$2.69K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $124K | Sell |
2,171
-28
| -1% | -$1.6K | ﹤0.01% | 1504 |
|
|
2018
Q2 | $341K | Sell |
2,199
-54
| -2% | -$8.37K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $293K | Sell |
2,253
-92
| -4% | -$12K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $310K | Sell |
2,345
-248
| -10% | -$32.8K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $412K | Sell |
2,593
-93
| -3% | -$14.8K | 0.01% | 1397 |
|
|
2017
Q2 | $596K | Buy |
2,686
+31
| +1% | +$6.88K | 0.01% | 1287 |
|
|
2017
Q1 | $743K | Sell |
2,655
-15
| -0.6% | -$4.2K | 0.01% | 1195 |
|
|
2016
Q4 | $932K | Buy |
2,670
+274
| +11% | +$95.6K | 0.01% | 1122 |
|
|
2016
Q3 | $608K | Buy |
+2,396
| New | +$608K | 0.01% | 1264 |
|