Texas Permanent School Fund’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,668
| Closed | -$822K | – | 1522 |
|
|
2015
Q4 | $822K | Buy |
44,668
+140
| +0.3% | +$2.58K | 0.01% | 1163 |
|
|
2015
Q3 | $543K | Sell |
44,528
-1,225
| -3% | -$14.9K | 0.01% | 1287 |
|
|
2015
Q2 | $561K | Sell |
45,753
-2,440
| -5% | -$29.9K | 0.01% | 1332 |
|
|
2015
Q1 | $464K | Buy |
48,193
+22
| +0% | +$212 | 0.01% | 1386 |
|
|
2014
Q4 | $473K | Sell |
48,171
-157
| -0.3% | -$1.54K | 0.01% | 1388 |
|
|
2014
Q3 | $431K | Sell |
48,328
-5,509
| -10% | -$49.1K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $617K | Buy |
53,837
+160
| +0.3% | +$1.83K | 0.01% | 1351 |
|
|
2014
Q1 | $683K | Sell |
53,677
-2,189
| -4% | -$27.9K | 0.01% | 1325 |
|
|
2013
Q4 | $678K | Sell |
55,866
-358
| -0.6% | -$4.35K | 0.01% | 1337 |
|
|
2013
Q3 | $701K | Sell |
56,224
-3,421
| -6% | -$42.7K | 0.01% | 1302 |
|
|
2013
Q2 | $691K | Buy |
+59,645
| New | +$691K | 0.01% | 1295 |
|