Texas Permanent School Fund’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,481
| Closed | -$474K | – | 1531 |
|
|
2019
Q2 | $474K | Buy |
9,481
+8
| +0.1% | +$400 | 0.01% | 1328 |
|
|
2019
Q1 | $473K | Buy |
9,473
+343
| +4% | +$17.1K | 0.01% | 1327 |
|
|
2018
Q4 | $320K | Buy |
9,130
+360
| +4% | +$12.6K | 0.01% | 1388 |
|
|
2018
Q3 | $546K | Sell |
8,770
-208
| -2% | -$13K | 0.01% | 1308 |
|
|
2018
Q2 | $580K | Sell |
8,978
-224
| -2% | -$14.5K | 0.01% | 1306 |
|
|
2018
Q1 | $608K | Sell |
9,202
-194
| -2% | -$12.8K | 0.01% | 1267 |
|
|
2017
Q4 | $703K | Sell |
9,396
-683
| -7% | -$51.1K | 0.01% | 1231 |
|
|
2017
Q3 | $826K | Buy |
10,079
+425
| +4% | +$34.8K | 0.01% | 1202 |
|
|
2017
Q2 | $788K | Buy |
9,654
+84
| +0.9% | +$6.86K | 0.01% | 1194 |
|
|
2017
Q1 | $679K | Sell |
9,570
-62
| -0.6% | -$4.4K | 0.01% | 1235 |
|
|
2016
Q4 | $747K | Sell |
9,632
-390
| -4% | -$30.2K | 0.01% | 1217 |
|
|
2016
Q3 | $661K | Sell |
10,022
-9
| -0.1% | -$594 | 0.01% | 1239 |
|
|
2016
Q2 | $636K | Buy |
+10,031
| New | +$636K | 0.01% | 1231 |
|