Texas Permanent School Fund’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,743
| Closed | -$180K | – | 1525 |
|
|
2014
Q3 | $180K | Sell |
18,743
-2,144
| -10% | -$20.6K | ﹤0.01% | 1497 |
|
|
2014
Q2 | $211K | Buy |
20,887
+39
| +0.2% | +$394 | ﹤0.01% | 1496 |
|
|
2014
Q1 | $217K | Sell |
20,848
-853
| -4% | -$8.88K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $326K | Sell |
21,701
-98
| -0.4% | -$1.47K | ﹤0.01% | 1466 |
|
|
2013
Q3 | $338K | Sell |
21,799
-1,242
| -5% | -$19.3K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $316K | Buy |
+23,041
| New | +$316K | ﹤0.01% | 1459 |
|