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