Texas Permanent School Fund’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,696
| Closed | -$210K | – | 1532 |
|
|
2018
Q3 | $210K | Sell |
7,696
-495
| -6% | -$13.9K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $223K | Sell |
8,191
-107
| -1% | -$2.86K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $214K | Sell |
8,298
-199
| -2% | -$5.14K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $213K | Sell |
8,497
-680
| -7% | -$16.2K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $217K | Buy |
+9,177
| New | +$186K | ﹤0.01% | 1487 |
|
|
2017
Q1 | – | Sell |
-8,817
| Closed | -$220K | – | 1510 |
|
|
2016
Q4 | $220K | Buy |
+8,817
| New | +$198K | ﹤0.01% | 1474 |
|
|
2015
Q4 | – | Sell |
-9,680
| Closed | -$213K | – | 1514 |
|
|
2015
Q3 | $213K | Sell |
9,680
-547
| -5% | -$13K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $243K | Sell |
10,227
-605
| -6% | -$14.9K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $251K | Buy |
10,832
+4
| +0% | +$96 | ﹤0.01% | 1468 |
|
|
2014
Q4 | $281K | Sell |
10,828
-154
| -1% | -$3.53K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $223K | Sell |
10,982
-1,570
| -13% | -$30.4K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $219K | Buy |
12,552
+48
| +0.4% | +$758 | ﹤0.01% | 1493 |
|
|
2014
Q1 | $172K | Sell |
12,504
-522
| -4% | -$7.82K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $206K | Sell |
13,026
-145
| -1% | -$2.46K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $248K | Sell |
13,171
-6
| -0% | -$118 | ﹤0.01% | 1485 |
|
|
2013
Q2 | $268K | Buy |
+13,177
| New | +$254K | ﹤0.01% | 1481 |
|
Texas Permanent School Fund's PERY Position: Q4 2018 in Review
Texas Permanent School Fund sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 7,696 shares — an estimated $210K sold.
Texas Permanent School Fund first reported a position in PERY in Q2 2013 and held it in 16 quarters. The position peaked at $281K in Q4 2014. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Texas Permanent School Fund reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Texas Permanent School Fund sold 7,696 Perry Ellis International Inc shares in Q4 2018, an estimated $210K.
- Texas Permanent School Fund first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 16 quarters.
- Texas Permanent School Fund's Perry Ellis International Inc position peaked at $281K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Texas Permanent School Fund's 13F filing for Q4 2018, filed 11 Feb 2019.