TPSF
LABL

Texas Permanent School Fund’s Multi-Color Corp LABL Stock Holding History

Texas Permanent School Fund’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,481
Closed -$474K – 1531
2019
Q2 		$474K Buy
9,481
+8
+0.1% +$399 0.01% 1328
2019
Q1 		$473K Buy
9,473
+343
+4% +$16K 0.01% 1327
2018
Q4 		$320K Buy
9,130
+360
+4% +$17K 0.01% 1388
2018
Q3 		$546K Sell
8,770
-208
-2% -$13.3K 0.01% 1308
2018
Q2 		$580K Sell
8,978
-224
-2% -$15K 0.01% 1306
2018
Q1 		$608K Sell
9,202
-194
-2% -$13.8K 0.01% 1267
2017
Q4 		$703K Sell
9,396
-683
-7% -$53K 0.01% 1231
2017
Q3 		$826K Buy
10,079
+425
+4% +$34K 0.01% 1202
2017
Q2 		$788K Buy
9,654
+84
+0.9% +$6.63K 0.01% 1194
2017
Q1 		$679K Sell
9,570
-62
-0.6% -$4.62K 0.01% 1235
2016
Q4 		$747K Sell
9,632
-390
-4% -$27.6K 0.01% 1217
2016
Q3 		$661K Sell
10,022
-9
-0.1% -$593 0.01% 1239
2016
Q2 		$636K Buy
+10,031
New +$593K 0.01% 1231

Texas Permanent School Fund's LABL Position: Q3 2019 in Review

Texas Permanent School Fund sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 9,481 shares — an estimated $474K sold.

Texas Permanent School Fund first reported a position in LABL in Q2 2016 and held it in 13 quarters. The position peaked at $826K in Q3 2017. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.

  • Texas Permanent School Fund reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 9,481 Multi-Color Corp shares in Q3 2019, an estimated $474K.
  • Texas Permanent School Fund first reported a position in Multi-Color Corp in Q2 2016 and held it in 13 quarters.
  • Texas Permanent School Fund's Multi-Color Corp position peaked at $826K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.

Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.