Texas Permanent School Fund’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-79,880
| Closed | -$2.95M | – | 1513 |
|
|
2016
Q4 | $2.95M | Sell |
79,880
-2,512
| -3% | -$92.7K | 0.04% | 561 |
|
|
2016
Q3 | $2.18M | Buy |
82,392
+5,500
| +7% | +$145K | 0.03% | 721 |
|
|
2016
Q2 | $1.64M | Sell |
76,892
-2,984
| -4% | -$63.5K | 0.02% | 845 |
|
|
2016
Q1 | $1.62M | Sell |
79,876
-2,880
| -3% | -$58.6K | 0.02% | 865 |
|
|
2015
Q4 | $1.52M | Buy |
82,756
+383
| +0.5% | +$7.05K | 0.02% | 902 |
|
|
2015
Q3 | $2.03M | Sell |
82,373
-1,694
| -2% | -$41.7K | 0.03% | 764 |
|
|
2015
Q2 | $2.22M | Sell |
84,067
-4,051
| -5% | -$107K | 0.03% | 786 |
|
|
2015
Q1 | $2.12M | Buy |
88,118
+39
| +0% | +$937 | 0.02% | 836 |
|
|
2014
Q4 | $1.93M | Buy |
88,079
+457
| +0.5% | +$10K | 0.02% | 873 |
|
|
2014
Q3 | $1.8M | Sell |
87,622
-10,271
| -10% | -$211K | 0.02% | 889 |
|
|
2014
Q2 | $2.11M | Sell |
97,893
-439
| -0.4% | -$9.47K | 0.02% | 896 |
|
|
2014
Q1 | $2.17M | Sell |
98,332
-4,168
| -4% | -$91.8K | 0.02% | 869 |
|
|
2013
Q4 | $2.47M | Buy |
102,500
+542
| +0.5% | +$13K | 0.02% | 825 |
|
|
2013
Q3 | $2.38M | Sell |
101,958
-4,349
| -4% | -$102K | 0.02% | 803 |
|
|
2013
Q2 | $2.08M | Buy |
+106,307
| New | +$2.08M | 0.02% | 845 |
|