TPSF
MDAS

Texas Permanent School Fund’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Texas Permanent School Fund’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-49,383
Closed -$1.53M – 1527
2015
Q4 		$1.53M Sell
49,383
-219
-0.4% -$6.08K 0.02% 900
2015
Q3 		$995K Sell
49,602
-1,752
-3% -$37.3K 0.01% 1092
2015
Q2 		$1.13M Sell
51,354
-2,886
-5% -$60.2K 0.01% 1102
2015
Q1 		$1.02M Buy
54,240
+37
+0.1% +$704 0.01% 1165
2014
Q4 		$1.07M Sell
54,203
-298
-0.5% -$6.05K 0.01% 1142
2014
Q3 		$1.13M Buy
+54,501
New +$1.22M 0.01% 1091

Texas Permanent School Fund's MDAS Position: Q1 2016 in Review

Texas Permanent School Fund sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 49,383 shares — an estimated $1.53M sold.

Texas Permanent School Fund first reported a position in MDAS in Q3 2014 and held it in 6 quarters. The position peaked at $1.53M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Texas Permanent School Fund reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 49,383 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $1.53M.
  • Texas Permanent School Fund first reported a position in MEDASSETS INC COM STK (DE) in Q3 2014 and held it in 6 quarters.
  • Texas Permanent School Fund's MEDASSETS INC COM STK (DE) position peaked at $1.53M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.