Texas Permanent School Fund’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71,473
| Closed | -$1.63M | – | 1525 |
|
|
2018
Q2 | $1.63M | Sell |
71,473
-1,581
| -2% | -$36.1K | 0.02% | 881 |
|
|
2018
Q1 | $1.12M | Sell |
73,054
-2,790
| -4% | -$42.9K | 0.02% | 1027 |
|
|
2017
Q4 | $1.34M | Sell |
75,844
-5,801
| -7% | -$103K | 0.02% | 976 |
|
|
2017
Q3 | $1.66M | Buy |
81,645
+154
| +0.2% | +$3.12K | 0.02% | 901 |
|
|
2017
Q2 | $1.48M | Buy |
81,491
+707
| +0.9% | +$12.8K | 0.02% | 933 |
|
|
2017
Q1 | $1.51M | Sell |
80,784
-152
| -0.2% | -$2.85K | 0.02% | 920 |
|
|
2016
Q4 | $1.44M | Sell |
80,936
-3,602
| -4% | -$63.9K | 0.02% | 944 |
|
|
2016
Q3 | $1.33M | Buy |
84,538
+277
| +0.3% | +$4.36K | 0.02% | 967 |
|
|
2016
Q2 | $1.56M | Sell |
84,261
-4,830
| -5% | -$89.5K | 0.02% | 868 |
|
|
2016
Q1 | $2.52M | Sell |
89,091
-6,069
| -6% | -$171K | 0.03% | 659 |
|
|
2015
Q4 | $2.67M | Buy |
95,160
+678
| +0.7% | +$19K | 0.03% | 631 |
|
|
2015
Q3 | $2.62M | Sell |
94,482
-2,750
| -3% | -$76.3K | 0.03% | 637 |
|
|
2015
Q2 | $3.3M | Sell |
97,232
-5,211
| -5% | -$177K | 0.04% | 587 |
|
|
2015
Q1 | $3.57M | Buy |
102,443
+661
| +0.6% | +$23.1K | 0.04% | 572 |
|
|
2014
Q4 | $3.79M | Sell |
101,782
-742
| -0.7% | -$27.6K | 0.04% | 536 |
|
|
2014
Q3 | $3.53M | Sell |
102,524
-10,426
| -9% | -$358K | 0.04% | 555 |
|
|
2014
Q2 | $4.15M | Buy |
112,950
+810
| +0.7% | +$29.8K | 0.04% | 543 |
|
|
2014
Q1 | $3.79M | Sell |
112,140
-2,795
| -2% | -$94.5K | 0.04% | 588 |
|
|
2013
Q4 | $3.08M | Sell |
114,935
-735
| -0.6% | -$19.7K | 0.03% | 710 |
|
|
2013
Q3 | $2.64M | Sell |
115,670
-6,026
| -5% | -$138K | 0.03% | 746 |
|
|
2013
Q2 | $2.05M | Buy |
+121,696
| New | +$2.05M | 0.02% | 860 |
|