TPSF
MDR

Texas Permanent School Fund’s McDermott International MDR Stock Holding History

Texas Permanent School Fund’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-124,369
Closed -$84K – 1531
2019
Q4 		$84K Buy
124,369
+677
+0.5% +$865 ﹤0.01% 1516
2019
Q3 		$250K Buy
123,692
+5,520
+5% +$33.9K ﹤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% +$48.3K 0.01% 1129
2018
Q3 		$2.09M Sell
113,595
-2,455
-2% -$45.9K 0.03% 740
2018
Q2 		$2.28M Buy
116,050
+53,378
+85% +$1.08M 0.03% 699
2018
Q1 		$1.15M Sell
62,672
-1,321
-2% -$30.2K 0.02% 1016
2017
Q4 		$1.26M Sell
63,993
-5,112
-7% -$108K 0.02% 996
2017
Q3 		$1.51M Buy
69,105
+55,305
+401% +$1.11M 0.02% 948
2017
Q2 		$297K Buy
+13,800
New +$270K ﹤0.01% 1446

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Texas Permanent School Fund's MDR Position: Q1 2020 in Review

Texas Permanent School Fund sold out of McDermott International (MDR) in Q1 2020, closing a stake of 124,369 shares — an estimated $84K sold.

Texas Permanent School Fund first reported a position in MDR in Q2 2017 and held it in 11 quarters. The position peaked at $2.28M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Texas Permanent School Fund reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 124,369 McDermott International shares in Q1 2020, an estimated $84K.
  • Texas Permanent School Fund first reported a position in McDermott International in Q2 2017 and held it in 11 quarters.
  • Texas Permanent School Fund's McDermott International position peaked at $2.28M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Texas Permanent School Fund's 13F filing for Q1 2020, filed 27 Apr 2020.