Texas Permanent School Fund’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,889
| Closed | -$710K | – | 1520 |
|
|
2016
Q1 | $710K | Sell |
30,889
-1,352
| -4% | -$31.1K | 0.01% | 1201 |
|
|
2015
Q4 | $512K | Sell |
32,241
-479
| -1% | -$7.61K | 0.01% | 1303 |
|
|
2015
Q3 | $450K | Sell |
32,720
-858
| -3% | -$11.8K | 0.01% | 1343 |
|
|
2015
Q2 | $637K | Sell |
33,578
-2,111
| -6% | -$40K | 0.01% | 1287 |
|
|
2015
Q1 | $680K | Sell |
35,689
-183
| -0.5% | -$3.49K | 0.01% | 1281 |
|
|
2014
Q4 | $686K | Sell |
35,872
-340
| -0.9% | -$6.5K | 0.01% | 1278 |
|
|
2014
Q3 | $642K | Sell |
36,212
-4,082
| -10% | -$72.4K | 0.01% | 1282 |
|
|
2014
Q2 | $745K | Buy |
40,294
+781
| +2% | +$14.4K | 0.01% | 1289 |
|
|
2014
Q1 | $817K | Sell |
39,513
-1,673
| -4% | -$34.6K | 0.01% | 1268 |
|
|
2013
Q4 | $744K | Sell |
41,186
-234
| -0.6% | -$4.23K | 0.01% | 1313 |
|
|
2013
Q3 | $647K | Sell |
41,420
-2,401
| -5% | -$37.5K | 0.01% | 1329 |
|
|
2013
Q2 | $610K | Buy |
+43,821
| New | +$610K | 0.01% | 1333 |
|