TPSF
PGN

Texas Permanent School Fund’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Texas Permanent School Fund’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-76,334
Closed -$99K – 1511
2015
Q1 		$99K Buy
76,334
+34
+0% +$44 ﹤0.01% 1502
2014
Q4 		$211K Sell
76,300
-557
-0.7% -$1.54K ﹤0.01% 1485
2014
Q3 		$473K Buy
+76,857
New +$473K 0.01% 1376