TPSF
PERY
Texas Permanent School Fund’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,696
| Closed | -$210K | – | 1532 |
|
|
2018
Q3 | $210K | Sell |
7,696
-495
| -6% | -$13.5K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $223K | Sell |
8,191
-107
| -1% | -$2.91K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $214K | Sell |
8,298
-199
| -2% | -$5.13K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $213K | Sell |
8,497
-680
| -7% | -$17K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $217K | Buy |
+9,177
| New | +$217K | ﹤0.01% | 1487 |
|
|
2017
Q1 | – | Sell |
-8,817
| Closed | -$220K | – | 1510 |
|
|
2016
Q4 | $220K | Buy |
+8,817
| New | +$220K | ﹤0.01% | 1474 |
|
|
2015
Q4 | – | Sell |
-9,680
| Closed | -$213K | – | 1514 |
|
|
2015
Q3 | $213K | Sell |
9,680
-547
| -5% | -$12K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $243K | Sell |
10,227
-605
| -6% | -$14.4K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $251K | Buy |
10,832
+4
| +0% | +$93 | ﹤0.01% | 1468 |
|
|
2014
Q4 | $281K | Sell |
10,828
-154
| -1% | -$4K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $223K | Sell |
10,982
-1,570
| -13% | -$31.9K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $219K | Buy |
12,552
+48
| +0.4% | +$837 | ﹤0.01% | 1493 |
|
|
2014
Q1 | $172K | Sell |
12,504
-522
| -4% | -$7.18K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $206K | Sell |
13,026
-145
| -1% | -$2.29K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $248K | Sell |
13,171
-6
| -0% | -$113 | ﹤0.01% | 1485 |
|
|
2013
Q2 | $268K | Buy |
+13,177
| New | +$268K | ﹤0.01% | 1481 |
|