Texas Permanent School Fund’s Kindred Healthcare KND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,700
| Closed | -$393K | – | 1532 |
|
|
2018
Q2 | $393K | Sell |
43,700
-16,817
| -28% | -$151K | 0.01% | 1408 |
|
|
2018
Q1 | $554K | Buy |
60,517
+1,695
| +3% | +$15.5K | 0.01% | 1302 |
|
|
2017
Q4 | $571K | Sell |
58,822
-4,706
| -7% | -$45.7K | 0.01% | 1303 |
|
|
2017
Q3 | $432K | Buy |
63,528
+971
| +2% | +$6.6K | 0.01% | 1388 |
|
|
2017
Q2 | $729K | Buy |
62,557
+924
| +1% | +$10.8K | 0.01% | 1222 |
|
|
2017
Q1 | $515K | Sell |
61,633
-479
| -0.8% | -$4K | 0.01% | 1318 |
|
|
2016
Q4 | $488K | Sell |
62,112
-2,833
| -4% | -$22.3K | 0.01% | 1339 |
|
|
2016
Q3 | $664K | Sell |
64,945
-169
| -0.3% | -$1.73K | 0.01% | 1235 |
|
|
2016
Q2 | $735K | Sell |
65,114
-1,918
| -3% | -$21.7K | 0.01% | 1187 |
|
|
2016
Q1 | $828K | Sell |
67,032
-2,478
| -4% | -$30.6K | 0.01% | 1151 |
|
|
2015
Q4 | $828K | Buy |
69,510
+172
| +0.2% | +$2.05K | 0.01% | 1161 |
|
|
2015
Q3 | $1.09M | Sell |
69,338
-1,658
| -2% | -$26.1K | 0.01% | 1053 |
|
|
2015
Q2 | $1.44M | Sell |
70,996
-579
| -0.8% | -$11.8K | 0.02% | 986 |
|
|
2015
Q1 | $1.7M | Buy |
71,575
+8,904
| +14% | +$212K | 0.02% | 950 |
|
|
2014
Q4 | $1.14M | Buy |
62,671
+4,060
| +7% | +$73.8K | 0.01% | 1120 |
|
|
2014
Q3 | $1.14M | Sell |
58,611
-5,818
| -9% | -$113K | 0.01% | 1086 |
|
|
2014
Q2 | $1.49M | Buy |
64,429
+9,806
| +18% | +$226K | 0.02% | 1062 |
|
|
2014
Q1 | $1.28M | Sell |
54,623
-2,390
| -4% | -$56K | 0.01% | 1102 |
|
|
2013
Q4 | $1.13M | Sell |
57,013
-334
| -0.6% | -$6.59K | 0.01% | 1173 |
|
|
2013
Q3 | $770K | Sell |
57,347
-3,247
| -5% | -$43.6K | 0.01% | 1274 |
|
|
2013
Q2 | $796K | Buy |
+60,594
| New | +$796K | 0.01% | 1249 |
|