TPSF
LION

Texas Permanent School Fund’s Fidelity Southern Corporation LION Stock Holding History

Texas Permanent School Fund’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,204
Closed -$471K – 1533
2019
Q2 		$471K Buy
15,204
+201
+1% +$5.86K 0.01% 1330
2019
Q1 		$411K Buy
15,003
+548
+4% +$16.3K 0.01% 1361
2018
Q4 		$376K Buy
14,455
+585
+4% +$13.8K 0.01% 1354
2018
Q3 		$344K Sell
13,870
-438
-3% -$10.8K ﹤0.01% 1422
2018
Q2 		$364K Sell
14,308
-258
-2% -$6.22K 0.01% 1427
2018
Q1 		$336K Sell
14,566
-307
-2% -$7.2K ﹤0.01% 1416
2017
Q4 		$324K Sell
14,873
-1,114
-7% -$24.6K ﹤0.01% 1425
2017
Q3 		$378K Buy
15,987
+401
+3% +$8.86K ﹤0.01% 1415
2017
Q2 		$356K Buy
15,586
+257
+2% +$5.68K ﹤0.01% 1415
2017
Q1 		$343K Buy
15,329
+2,586
+20% +$60.1K ﹤0.01% 1412
2016
Q4 		$302K Buy
+12,743
New +$270K ﹤0.01% 1444

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

Texas Permanent School Fund sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 15,204 shares — an estimated $471K sold.

Texas Permanent School Fund first reported a position in LION in Q4 2016 and held it in 11 quarters. The position peaked at $471K in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.

  • Texas Permanent School Fund reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 15,204 Fidelity Southern Corporation shares in Q3 2019, an estimated $471K.
  • Texas Permanent School Fund first reported a position in Fidelity Southern Corporation in Q4 2016 and held it in 11 quarters.
  • Texas Permanent School Fund's Fidelity Southern Corporation position peaked at $471K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.

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