TPSF
LKSD

Texas Permanent School Fund’s LSC Communications, Inc. LKSD Stock Holding History

Texas Permanent School Fund’s Portfolio LKSD Stock Details LKSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-22,742
Closed -$83K – 1520
2019
Q2 		$83K Buy
22,742
+121
+0.5% +$713 ﹤0.01% 1502
2019
Q1 		$148K Buy
22,621
+817
+4% +$6.39K ﹤0.01% 1498
2018
Q4 		$153K Buy
21,804
+807
+4% +$7.33K ﹤0.01% 1490
2018
Q3 		$232K Sell
20,997
-547
-3% -$7.05K ﹤0.01% 1481
2018
Q2 		$337K Sell
21,544
-1,555
-7% -$22.6K ﹤0.01% 1438
2018
Q1 		$403K Sell
23,099
-487
-2% -$7.25K 0.01% 1386
2017
Q4 		$357K Sell
23,586
-1,886
-7% -$30K ﹤0.01% 1404
2017
Q3 		$421K Buy
25,472
+691
+3% +$12.4K 0.01% 1393
2017
Q2 		$530K Buy
24,781
+1,289
+5% +$29.5K 0.01% 1323
2017
Q1 		$591K Buy
23,492
+4,115
+21% +$108K 0.01% 1280
2016
Q4 		$575K Buy
+19,377
New +$460K 0.01% 1299

Other funds holding LKSD

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Texas Permanent School Fund sold out of LSC Communications, Inc. (LKSD) in Q3 2019, closing a stake of 22,742 shares — an estimated $83K sold.

Texas Permanent School Fund first reported a position in LKSD in Q4 2016 and held it in 11 quarters. The position peaked at $591K in Q1 2017. 106 funds tracked by Wall St. Rank hold LKSD as of Q3 2019.

  • Texas Permanent School Fund reported no remaining LSC Communications, Inc. position as of Q3 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 22,742 LSC Communications, Inc. shares in Q3 2019, an estimated $83K.
  • Texas Permanent School Fund first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 11 quarters.
  • Texas Permanent School Fund's LSC Communications, Inc. position peaked at $591K in Q1 2017.
  • 106 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2019.

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