TPSF
NTLS

Texas Permanent School Fund’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Texas Permanent School Fund’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,172
Closed -$64K – 1512
2014
Q4 		$64K Sell
15,172
-157
-1% -$1.24K ﹤0.01% 1509
2014
Q3 		$163K Sell
15,329
-223
-1% -$2.79K ﹤0.01% 1505
2014
Q2 		$194K Buy
15,552
+136
+0.9% +$1.77K ﹤0.01% 1502
2014
Q1 		$208K Sell
15,416
-649
-4% -$10.6K ﹤0.01% 1496
2013
Q4 		$325K Sell
16,065
-81
-0.5% -$1.62K ﹤0.01% 1468
2013
Q3 		$304K Sell
16,146
-928
-5% -$16K ﹤0.01% 1463
2013
Q2 		$281K Buy
+17,074
New +$256K ﹤0.01% 1471

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Texas Permanent School Fund's NTLS Position: Q1 2015 in Review

Texas Permanent School Fund sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2015, closing a stake of 15,172 shares — an estimated $64K sold.

Texas Permanent School Fund first reported a position in NTLS in Q2 2013 and held it in 7 quarters. The position peaked at $325K in Q4 2013. 86 funds tracked by Wall St. Rank hold NTLS as of Q1 2015.

  • Texas Permanent School Fund reported no remaining NTELOS HLDGS CORP COM position as of Q1 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 15,172 NTELOS HLDGS CORP COM shares in Q1 2015, an estimated $64K.
  • Texas Permanent School Fund first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 7 quarters.
  • Texas Permanent School Fund's NTELOS HLDGS CORP COM position peaked at $325K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2015.

Based on Texas Permanent School Fund's 13F filing for Q1 2015, filed 8 May 2015.