TPSF
PBY

Texas Permanent School Fund’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Texas Permanent School Fund’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-44,668
Closed -$822K – 1522
2015
Q4 		$822K Buy
44,668
+140
+0.3% +$2.09K 0.01% 1163
2015
Q3 		$543K Sell
44,528
-1,225
-3% -$14.4K 0.01% 1287
2015
Q2 		$561K Sell
45,753
-2,440
-5% -$24.8K 0.01% 1332
2015
Q1 		$464K Buy
48,193
+22
+0% +$201 0.01% 1386
2014
Q4 		$473K Sell
48,171
-157
-0.3% -$1.45K 0.01% 1388
2014
Q3 		$431K Sell
48,328
-5,509
-10% -$59.2K ﹤0.01% 1393
2014
Q2 		$617K Buy
53,837
+160
+0.3% +$1.73K 0.01% 1351
2014
Q1 		$683K Sell
53,677
-2,189
-4% -$27.1K 0.01% 1325
2013
Q4 		$678K Sell
55,866
-358
-0.6% -$4.6K 0.01% 1337
2013
Q3 		$701K Sell
56,224
-3,421
-6% -$41.4K 0.01% 1302
2013
Q2 		$691K Buy
+59,645
New +$700K 0.01% 1295

Texas Permanent School Fund's PBY Position: Q1 2016 in Review

Texas Permanent School Fund sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 44,668 shares — an estimated $822K sold.

Texas Permanent School Fund first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $822K in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • Texas Permanent School Fund reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 44,668 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $822K.
  • Texas Permanent School Fund first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
  • Texas Permanent School Fund's PEP BOYS MANNY MOE& JACK position peaked at $822K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.