Texas Permanent School Fund’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-124,369
| Closed | -$84K | – | 1531 |
|
|
2019
Q4 | $84K | Buy |
124,369
+677
| +0.5% | +$457 | ﹤0.01% | 1516 |
|
|
2019
Q3 | $250K | Buy |
123,692
+5,520
| +5% | +$11.2K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $1.14M | Hold |
118,172
| – | – | 0.02% | 1008 |
|
|
2019
Q1 | $879K | Hold |
118,172
| – | – | 0.01% | 1131 |
|
|
2018
Q4 | $773K | Buy |
118,172
+4,577
| +4% | +$29.9K | 0.01% | 1129 |
|
|
2018
Q3 | $2.09M | Sell |
113,595
-2,455
| -2% | -$45.3K | 0.03% | 740 |
|
|
2018
Q2 | $2.28M | Buy |
116,050
+53,378
| +85% | +$1.05M | 0.03% | 699 |
|
|
2018
Q1 | $1.15M | Sell |
62,672
-1,321
| -2% | -$24.1K | 0.02% | 1016 |
|
|
2017
Q4 | $1.26M | Sell |
63,993
-5,112
| -7% | -$101K | 0.02% | 996 |
|
|
2017
Q3 | $1.51M | Buy |
69,105
+55,305
| +401% | +$1.21M | 0.02% | 948 |
|
|
2017
Q2 | $297K | Buy |
+13,800
| New | +$297K | ﹤0.01% | 1446 |
|