TPSF
LVLT

Texas Permanent School Fund’s Level 3 Communications Inc LVLT Stock Holding History

Texas Permanent School Fund’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-81,415
Closed -$4.34M – 1525
2017
Q3 		$4.34M Sell
81,415
-832
-1% -$46.4K 0.06% 369
2017
Q2 		$4.88M Sell
82,247
-3,114
-4% -$187K 0.06% 322
2017
Q1 		$4.88M Sell
85,361
-1,975
-2% -$114K 0.06% 331
2016
Q4 		$4.92M Sell
87,336
-2,349
-3% -$124K 0.07% 321
2016
Q3 		$4.16M Sell
89,685
-4,379
-5% -$222K 0.06% 372
2016
Q2 		$4.84M Sell
94,064
-5,599
-6% -$293K 0.06% 324
2016
Q1 		$5.27M Sell
99,663
-2,062
-2% -$102K 0.07% 317
2015
Q4 		$5.53M Sell
101,725
-1,053
-1% -$52.7K 0.07% 311
2015
Q3 		$4.49M Sell
102,778
-4,333
-4% -$209K 0.06% 383
2015
Q2 		$5.64M Sell
107,111
-257
-0.2% -$14.1K 0.07% 328
2015
Q1 		$5.78M Buy
107,368
+1,334
+1% +$69.5K 0.06% 344
2014
Q4 		$5.24M Buy
+106,034
New +$4.9M 0.06% 382

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Texas Permanent School Fund's LVLT Position: Q4 2017 in Review

Texas Permanent School Fund sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 81,415 shares — an estimated $4.34M sold.

Texas Permanent School Fund first reported a position in LVLT in Q4 2014 and held it in 12 quarters. The position peaked at $5.78M in Q1 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Texas Permanent School Fund reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 81,415 Level 3 Communications Inc shares in Q4 2017, an estimated $4.34M.
  • Texas Permanent School Fund first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 12 quarters.
  • Texas Permanent School Fund's Level 3 Communications Inc position peaked at $5.78M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Texas Permanent School Fund's 13F filing for Q4 2017, filed 23 Jan 2018.