TPSF
OUTR

Texas Permanent School Fund’s OUTERWALL INC OUTR Stock Holding History

Texas Permanent School Fund’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,163
Closed -$553K – 1513
2016
Q2 		$553K Sell
13,163
-261
-2% -$10.6K 0.01% 1279
2016
Q1 		$497K Sell
13,424
-1,113
-8% -$36.6K 0.01% 1302
2015
Q4 		$531K Sell
14,537
-448
-3% -$25K 0.01% 1297
2015
Q3 		$853K Sell
14,985
-712
-5% -$48.9K 0.01% 1142
2015
Q2 		$1.2M Sell
15,697
-1,387
-8% -$101K 0.01% 1073
2015
Q1 		$1.13M Buy
17,084
+56
+0.3% +$3.75K 0.01% 1122
2014
Q4 		$1.28M Sell
17,028
-979
-5% -$62.7K 0.01% 1073
2014
Q3 		$1.01M Sell
18,007
-2,599
-13% -$151K 0.01% 1140
2014
Q2 		$1.22M Buy
20,606
+315
+2% +$21.3K 0.01% 1138
2014
Q1 		$1.47M Sell
20,291
-8,867
-30% -$605K 0.02% 1042
2013
Q4 		$1.96M Sell
29,158
-555
-2% -$36.2K 0.02% 920
2013
Q3 		$1.49M Sell
29,713
-1,751
-6% -$103K 0.02% 1023
2013
Q2 		$1.85M Buy
+31,464
New +$1.78M 0.02% 921

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Texas Permanent School Fund's OUTR Position: Q3 2016 in Review

Texas Permanent School Fund sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 13,163 shares — an estimated $553K sold.

Texas Permanent School Fund first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $1.96M in Q4 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Texas Permanent School Fund reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 13,163 OUTERWALL INC shares in Q3 2016, an estimated $553K.
  • Texas Permanent School Fund first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Texas Permanent School Fund's OUTERWALL INC position peaked at $1.96M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Texas Permanent School Fund's 13F filing for Q3 2016, filed 27 Oct 2016.