TPSF
LSI

Texas Permanent School Fund’s LSI CORPORATION LSI Stock Holding History

Texas Permanent School Fund’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-245,052
Closed -$2.71M – 1530
2014
Q1 		$2.71M Sell
245,052
-7,270
-3% -$80.3K 0.03% 763
2013
Q4 		$2.78M Sell
252,322
-19,865
-7% -$169K 0.03% 757
2013
Q3 		$2.13M Sell
272,187
-9,802
-3% -$75K 0.02% 857
2013
Q2 		$2.01M Buy
+281,989
New +$1.93M 0.02% 873

Texas Permanent School Fund's LSI Position: Q2 2014 in Review

Texas Permanent School Fund sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 245,052 shares — an estimated $2.71M sold.

Texas Permanent School Fund first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $2.78M in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Texas Permanent School Fund reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 245,052 LSI CORPORATION shares in Q2 2014, an estimated $2.71M.
  • Texas Permanent School Fund first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Texas Permanent School Fund's LSI CORPORATION position peaked at $2.78M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Texas Permanent School Fund's 13F filing for Q2 2014, filed 21 Jul 2014.