TPSF
MENT

Texas Permanent School Fund’s Mentor Graphics Corp MENT Stock Holding History

Texas Permanent School Fund’s Portfolio MENT Stock Details MENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-79,880
Closed -$2.95M – 1513
2016
Q4 		$2.95M Sell
79,880
-2,512
-3% -$82.1K 0.04% 561
2016
Q3 		$2.18M Buy
82,392
+5,500
+7% +$125K 0.03% 721
2016
Q2 		$1.64M Sell
76,892
-2,984
-4% -$62K 0.02% 845
2016
Q1 		$1.62M Sell
79,876
-2,880
-3% -$52.6K 0.02% 865
2015
Q4 		$1.52M Buy
82,756
+383
+0.5% +$8.77K 0.02% 902
2015
Q3 		$2.03M Sell
82,373
-1,694
-2% -$43.2K 0.03% 764
2015
Q2 		$2.22M Sell
84,067
-4,051
-5% -$103K 0.03% 786
2015
Q1 		$2.12M Buy
88,118
+39
+0% +$913 0.02% 836
2014
Q4 		$1.93M Buy
88,079
+457
+0.5% +$9.64K 0.02% 873
2014
Q3 		$1.8M Sell
87,622
-10,271
-10% -$219K 0.02% 889
2014
Q2 		$2.11M Sell
97,893
-439
-0.4% -$9.25K 0.02% 896
2014
Q1 		$2.17M Sell
98,332
-4,168
-4% -$90.5K 0.02% 869
2013
Q4 		$2.47M Buy
102,500
+542
+0.5% +$12.2K 0.02% 825
2013
Q3 		$2.38M Sell
101,958
-4,349
-4% -$93.2K 0.02% 803
2013
Q2 		$2.08M Buy
+106,307
New +$1.96M 0.02% 845

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Texas Permanent School Fund's MENT Position: Q1 2017 in Review

Texas Permanent School Fund sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 79,880 shares — an estimated $2.95M sold.

Texas Permanent School Fund first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $2.95M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Texas Permanent School Fund reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 79,880 Mentor Graphics Corp shares in Q1 2017, an estimated $2.95M.
  • Texas Permanent School Fund first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Texas Permanent School Fund's Mentor Graphics Corp position peaked at $2.95M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Texas Permanent School Fund's 13F filing for Q1 2017, filed 5 May 2017.