Texas Permanent School Fund’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,328
| Closed | -$2.29M | – | 1518 |
|
|
2015
Q1 | $2.29M | Sell |
32,328
-75
| -0.2% | -$5.32K | 0.03% | 804 |
|
|
2014
Q4 | $1.84M | Sell |
32,403
-217
| -0.7% | -$12.3K | 0.02% | 905 |
|
|
2014
Q3 | $1.65M | Sell |
32,620
-5,395
| -14% | -$272K | 0.02% | 926 |
|
|
2014
Q2 | $1.85M | Sell |
38,015
-1,097
| -3% | -$53.5K | 0.02% | 962 |
|
|
2014
Q1 | $1.88M | Sell |
39,112
-2,163
| -5% | -$104K | 0.02% | 938 |
|
|
2013
Q4 | $1.94M | Sell |
41,275
-484
| -1% | -$22.7K | 0.02% | 933 |
|
|
2013
Q3 | $2.15M | Sell |
41,759
-2,650
| -6% | -$136K | 0.02% | 851 |
|
|
2013
Q2 | $2.23M | Buy |
+44,409
| New | +$2.23M | 0.02% | 817 |
|