Texas Permanent School Fund’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,848
| Closed | -$4.32M | – | 1534 |
|
|
2019
Q4 | $4.32M | Buy |
50,848
+620
| +1% | +$41.3K | 0.07% | 321 |
|
|
2019
Q3 | $2.51M | Buy |
50,228
+2,880
| +6% | +$115K | 0.04% | 572 |
|
|
2019
Q2 | $1.73M | Buy |
47,348
+2,713
| +6% | +$88.6K | 0.03% | 801 |
|
|
2019
Q1 | $1.25M | Buy |
44,635
+1,617
| +4% | +$38.1K | 0.02% | 966 |
|
|
2018
Q4 | $823K | Buy |
43,018
+1,695
| +4% | +$39.4K | 0.01% | 1101 |
|
|
2018
Q3 | $1.24M | Sell |
41,323
-485
| -1% | -$18.3K | 0.02% | 1014 |
|
|
2018
Q2 | $1.53M | Sell |
41,808
-885
| -2% | -$28.8K | 0.02% | 904 |
|
|
2018
Q1 | $1.41M | Sell |
42,693
-669
| -2% | -$20.9K | 0.02% | 924 |
|
|
2017
Q4 | $1.19M | Sell |
43,362
-3,304
| -7% | -$102K | 0.01% | 1024 |
|
|
2017
Q3 | $1.73M | Sell |
46,666
-6,024
| -11% | -$222K | 0.02% | 875 |
|
|
2017
Q2 | $2M | Buy |
52,690
+1,010
| +2% | +$45K | 0.03% | 778 |
|
|
2017
Q1 | $2.53M | Buy |
51,680
+939
| +2% | +$42.8K | 0.03% | 668 |
|
|
2016
Q4 | $1.72M | Sell |
50,741
-2,257
| -4% | -$80K | 0.02% | 858 |
|
|
2016
Q3 | $2M | Sell |
52,998
-196
| -0.4% | -$7.39K | 0.03% | 760 |
|
|
2016
Q2 | $1.79M | Sell |
53,194
-2,352
| -4% | -$82.9K | 0.02% | 803 |
|
|
2016
Q1 | $1.76M | Sell |
55,546
-1,377
| -2% | -$45K | 0.02% | 827 |
|
|
2015
Q4 | $2.13M | Buy |
56,923
+1,728
| +3% | +$65.3K | 0.03% | 741 |
|
|
2015
Q3 | $2.1M | Sell |
55,195
-1,149
| -2% | -$40.3K | 0.03% | 747 |
|
|
2015
Q2 | $1.61M | Sell |
56,344
-2,626
| -4% | -$73.2K | 0.02% | 942 |
|
|
2015
Q1 | $1.65M | Buy |
58,970
+75
| +0.1% | +$2.11K | 0.02% | 965 |
|
|
2014
Q4 | $1.63M | Sell |
58,895
-61
| -0.1% | -$1.51K | 0.02% | 966 |
|
|
2014
Q3 | $1.32M | Sell |
58,956
-6,771
| -10% | -$172K | 0.01% | 1035 |
|
|
2014
Q2 | $1.91M | Buy |
65,727
+444
| +0.7% | +$11.9K | 0.02% | 953 |
|
|
2014
Q1 | $1.85M | Sell |
65,283
-1,972
| -3% | -$65.3K | 0.02% | 946 |
|
|
2013
Q4 | $2.6M | Buy |
67,255
+1,073
| +2% | +$38.4K | 0.03% | 802 |
|
|
2013
Q3 | $2.22M | Buy |
66,182
+3,395
| +5% | +$108K | 0.02% | 837 |
|
|
2013
Q2 | $1.93M | Buy |
+62,787
| New | +$2.1M | 0.02% | 899 |
|
Other funds holding MDCO
Texas Permanent School Fund's MDCO Position: Q1 2020 in Review
Texas Permanent School Fund sold out of Medicines Co (MDCO) in Q1 2020, closing a stake of 50,848 shares — an estimated $4.32M sold.
Texas Permanent School Fund first reported a position in MDCO in Q2 2013 and held it in 27 quarters. The position peaked at $4.32M in Q4 2019. 1 fund tracked by Wall St. Rank holds MDCO as of Q1 2020.
- Texas Permanent School Fund reported no remaining Medicines Co position as of Q1 2020 after selling out during the quarter.
- Texas Permanent School Fund sold 50,848 Medicines Co shares in Q1 2020, an estimated $4.32M.
- Texas Permanent School Fund first reported a position in Medicines Co in Q2 2013 and held it in 27 quarters.
- Texas Permanent School Fund's Medicines Co position peaked at $4.32M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Medicines Co as of Q1 2020.
Based on Texas Permanent School Fund's 13F filing for Q1 2020, filed 27 Apr 2020.