Texas Permanent School Fund’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,163
| Closed | -$553K | – | 1513 |
|
|
2016
Q2 | $553K | Sell |
13,163
-261
| -2% | -$11K | 0.01% | 1279 |
|
|
2016
Q1 | $497K | Sell |
13,424
-1,113
| -8% | -$41.2K | 0.01% | 1302 |
|
|
2015
Q4 | $531K | Sell |
14,537
-448
| -3% | -$16.4K | 0.01% | 1297 |
|
|
2015
Q3 | $853K | Sell |
14,985
-712
| -5% | -$40.5K | 0.01% | 1142 |
|
|
2015
Q2 | $1.2M | Sell |
15,697
-1,387
| -8% | -$106K | 0.01% | 1073 |
|
|
2015
Q1 | $1.13M | Buy |
17,084
+56
| +0.3% | +$3.7K | 0.01% | 1122 |
|
|
2014
Q4 | $1.28M | Sell |
17,028
-979
| -5% | -$73.6K | 0.01% | 1073 |
|
|
2014
Q3 | $1.01M | Sell |
18,007
-2,599
| -13% | -$146K | 0.01% | 1140 |
|
|
2014
Q2 | $1.22M | Buy |
20,606
+315
| +2% | +$18.7K | 0.01% | 1138 |
|
|
2014
Q1 | $1.47M | Sell |
20,291
-8,867
| -30% | -$643K | 0.02% | 1042 |
|
|
2013
Q4 | $1.96M | Sell |
29,158
-555
| -2% | -$37.3K | 0.02% | 920 |
|
|
2013
Q3 | $1.49M | Sell |
29,713
-1,751
| -6% | -$87.5K | 0.02% | 1023 |
|
|
2013
Q2 | $1.85M | Buy |
+31,464
| New | +$1.85M | 0.02% | 921 |
|