TPSF
MCRS

Texas Permanent School Fund’s MICROS SYSTEMS INC MCRS Stock Holding History

Texas Permanent School Fund’s Portfolio MCRS Stock Details MCRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-75,643
Closed -$5.14M – 1523
2014
Q2 		$5.14M Sell
75,643
-312
-0.4% -$17.1K 0.05% 436
2014
Q1 		$4.02M Sell
75,955
-3,256
-4% -$181K 0.04% 561
2013
Q4 		$4.54M Sell
79,211
-1,912
-2% -$102K 0.05% 501
2013
Q3 		$4.05M Sell
81,123
-7,079
-8% -$343K 0.04% 541
2013
Q2 		$3.81M Buy
+88,202
New +$3.82M 0.04% 555

Other funds holding MCRS

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Texas Permanent School Fund's MCRS Position: Q3 2014 in Review

Texas Permanent School Fund sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 75,643 shares — an estimated $5.14M sold.

Texas Permanent School Fund first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $5.14M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Texas Permanent School Fund reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 75,643 MICROS SYSTEMS INC shares in Q3 2014, an estimated $5.14M.
  • Texas Permanent School Fund first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Texas Permanent School Fund's MICROS SYSTEMS INC position peaked at $5.14M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Texas Permanent School Fund's 13F filing for Q3 2014, filed 31 Oct 2014.