TPSF
LO

Texas Permanent School Fund’s LORILLARD INC COM STK LO Stock Holding History

Texas Permanent School Fund’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-134,793
Closed -$8.81M – 1517
2015
Q1 		$8.81M Sell
134,793
-2,107
-2% -$140K 0.1% 205
2014
Q4 		$8.62M Sell
136,900
-2,926
-2% -$181K 0.09% 215
2014
Q3 		$8.38M Sell
139,826
-11,316
-7% -$686K 0.09% 214
2014
Q2 		$9.21M Sell
151,142
-7,828
-5% -$455K 0.1% 211
2014
Q1 		$8.6M Sell
158,970
-11,594
-7% -$583K 0.09% 224
2013
Q4 		$8.64M Sell
170,564
-15,470
-8% -$771K 0.09% 229
2013
Q3 		$8.33M Sell
186,034
-7,799
-4% -$344K 0.09% 233
2013
Q2 		$8.47M Buy
+193,833
New +$8.29M 0.09% 224

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Texas Permanent School Fund's LO Position: Q2 2015 in Review

Texas Permanent School Fund sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 134,793 shares — an estimated $8.81M sold.

Texas Permanent School Fund first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $9.21M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Texas Permanent School Fund reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 134,793 LORILLARD INC COM STK shares in Q2 2015, an estimated $8.81M.
  • Texas Permanent School Fund first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Texas Permanent School Fund's LORILLARD INC COM STK position peaked at $9.21M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Texas Permanent School Fund's 13F filing for Q2 2015, filed 7 Aug 2015.