Texas Permanent School Fund’s Oritani Financial Corp. New ORIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,091
| Closed | -$462K | – | 1529 |
|
|
2019
Q3 | $462K | Buy |
26,091
+84
| +0.3% | +$1.49K | 0.01% | 1334 |
|
|
2019
Q2 | $461K | Buy |
26,007
+44
| +0.2% | +$780 | 0.01% | 1335 |
|
|
2019
Q1 | $432K | Buy |
25,963
+658
| +3% | +$10.9K | 0.01% | 1349 |
|
|
2018
Q4 | $373K | Buy |
25,305
+606
| +2% | +$8.93K | 0.01% | 1358 |
|
|
2018
Q3 | $384K | Sell |
24,699
-876
| -3% | -$13.6K | 0.01% | 1402 |
|
|
2018
Q2 | $414K | Sell |
25,575
-491
| -2% | -$7.95K | 0.01% | 1392 |
|
|
2018
Q1 | $400K | Sell |
26,066
-525
| -2% | -$8.06K | 0.01% | 1387 |
|
|
2017
Q4 | $436K | Sell |
26,591
-1,949
| -7% | -$32K | 0.01% | 1371 |
|
|
2017
Q3 | $479K | Buy |
28,540
+404
| +1% | +$6.78K | 0.01% | 1363 |
|
|
2017
Q2 | $480K | Buy |
28,136
+243
| +0.9% | +$4.15K | 0.01% | 1351 |
|
|
2017
Q1 | $474K | Buy |
27,893
+174
| +0.6% | +$2.96K | 0.01% | 1339 |
|
|
2016
Q4 | $520K | Sell |
27,719
-1,235
| -4% | -$23.2K | 0.01% | 1324 |
|
|
2016
Q3 | $455K | Sell |
28,954
-369
| -1% | -$5.8K | 0.01% | 1341 |
|
|
2016
Q2 | $469K | Sell |
29,323
-815
| -3% | -$13K | 0.01% | 1325 |
|
|
2016
Q1 | $511K | Sell |
30,138
-934
| -3% | -$15.8K | 0.01% | 1296 |
|
|
2015
Q4 | $513K | Buy |
31,072
+146
| +0.5% | +$2.41K | 0.01% | 1301 |
|
|
2015
Q3 | $483K | Sell |
30,926
-893
| -3% | -$13.9K | 0.01% | 1316 |
|
|
2015
Q2 | $511K | Sell |
31,819
-1,972
| -6% | -$31.7K | 0.01% | 1349 |
|
|
2015
Q1 | $492K | Sell |
33,791
-509
| -1% | -$7.41K | 0.01% | 1373 |
|
|
2014
Q4 | $528K | Sell |
34,300
-772
| -2% | -$11.9K | 0.01% | 1363 |
|
|
2014
Q3 | $494K | Sell |
35,072
-4,708
| -12% | -$66.3K | 0.01% | 1357 |
|
|
2014
Q2 | $612K | Buy |
39,780
+103
| +0.3% | +$1.59K | 0.01% | 1355 |
|
|
2014
Q1 | $627K | Sell |
39,677
-1,657
| -4% | -$26.2K | 0.01% | 1347 |
|
|
2013
Q4 | $663K | Buy |
41,334
+17
| +0% | +$273 | 0.01% | 1345 |
|
|
2013
Q3 | $680K | Sell |
41,317
-2,436
| -6% | -$40.1K | 0.01% | 1310 |
|
|
2013
Q2 | $686K | Buy |
+43,753
| New | +$686K | 0.01% | 1297 |
|