Texas Permanent School Fund’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,415
| Closed | -$4.34M | – | 1525 |
|
|
2017
Q3 | $4.34M | Sell |
81,415
-832
| -1% | -$44.3K | 0.06% | 369 |
|
|
2017
Q2 | $4.88M | Sell |
82,247
-3,114
| -4% | -$185K | 0.06% | 322 |
|
|
2017
Q1 | $4.88M | Sell |
85,361
-1,975
| -2% | -$113K | 0.06% | 331 |
|
|
2016
Q4 | $4.92M | Sell |
87,336
-2,349
| -3% | -$132K | 0.07% | 321 |
|
|
2016
Q3 | $4.16M | Sell |
89,685
-4,379
| -5% | -$203K | 0.06% | 372 |
|
|
2016
Q2 | $4.84M | Sell |
94,064
-5,599
| -6% | -$288K | 0.06% | 324 |
|
|
2016
Q1 | $5.27M | Sell |
99,663
-2,062
| -2% | -$109K | 0.07% | 317 |
|
|
2015
Q4 | $5.53M | Sell |
101,725
-1,053
| -1% | -$57.2K | 0.07% | 311 |
|
|
2015
Q3 | $4.49M | Sell |
102,778
-4,333
| -4% | -$189K | 0.06% | 383 |
|
|
2015
Q2 | $5.64M | Sell |
107,111
-257
| -0.2% | -$13.5K | 0.07% | 328 |
|
|
2015
Q1 | $5.78M | Buy |
107,368
+1,334
| +1% | +$71.8K | 0.06% | 344 |
|
|
2014
Q4 | $5.24M | Buy |
+106,034
| New | +$5.24M | 0.06% | 382 |
|