TPSF
LTM

Texas Permanent School Fund’s LIFE TIME FITNESS INC LTM Stock Holding History

Texas Permanent School Fund’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-32,328
Closed -$2.29M – 1518
2015
Q1 		$2.29M Sell
32,328
-75
-0.2% -$4.51K 0.03% 804
2014
Q4 		$1.83M Sell
32,403
-217
-0.7% -$11.6K 0.02% 905
2014
Q3 		$1.65M Sell
32,620
-5,395
-14% -$247K 0.02% 926
2014
Q2 		$1.85M Sell
38,015
-1,097
-3% -$53.9K 0.02% 962
2014
Q1 		$1.88M Sell
39,112
-2,163
-5% -$98.7K 0.02% 938
2013
Q4 		$1.94M Sell
41,275
-484
-1% -$23.2K 0.02% 933
2013
Q3 		$2.15M Sell
41,759
-2,650
-6% -$137K 0.02% 851
2013
Q2 		$2.23M Buy
+44,409
New +$2.11M 0.02% 817

Other funds holding LTM

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MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Texas Permanent School Fund sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 32,328 shares — an estimated $2.29M sold.

Texas Permanent School Fund first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $2.29M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Texas Permanent School Fund reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 32,328 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $2.29M.
  • Texas Permanent School Fund first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Texas Permanent School Fund's LIFE TIME FITNESS INC position peaked at $2.29M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

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