Texas Permanent School Fund’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,742
| Closed | -$83K | – | 1520 |
|
|
2019
Q2 | $83K | Buy |
22,742
+121
| +0.5% | +$442 | ﹤0.01% | 1502 |
|
|
2019
Q1 | $148K | Buy |
22,621
+817
| +4% | +$5.35K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $153K | Buy |
21,804
+807
| +4% | +$5.66K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $232K | Sell |
20,997
-547
| -3% | -$6.04K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $337K | Sell |
21,544
-1,555
| -7% | -$24.3K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $403K | Sell |
23,099
-487
| -2% | -$8.5K | 0.01% | 1386 |
|
|
2017
Q4 | $357K | Sell |
23,586
-1,886
| -7% | -$28.5K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $421K | Buy |
25,472
+691
| +3% | +$11.4K | 0.01% | 1393 |
|
|
2017
Q2 | $530K | Buy |
24,781
+1,289
| +5% | +$27.6K | 0.01% | 1323 |
|
|
2017
Q1 | $591K | Buy |
23,492
+4,115
| +21% | +$104K | 0.01% | 1280 |
|
|
2016
Q4 | $575K | Buy |
+19,377
| New | +$575K | 0.01% | 1299 |
|