TPSF
PKT

Texas Permanent School Fund’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Texas Permanent School Fund’s Portfolio PKT Stock Details PKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,743
Closed -$180K – 1525
2014
Q3 		$180K Sell
18,743
-2,144
-10% -$21.3K ﹤0.01% 1497
2014
Q2 		$211K Buy
20,887
+39
+0.2% +$370 ﹤0.01% 1496
2014
Q1 		$217K Sell
20,848
-853
-4% -$10.1K ﹤0.01% 1495
2013
Q4 		$326K Sell
21,701
-98
-0.4% -$1.42K ﹤0.01% 1466
2013
Q3 		$338K Sell
21,799
-1,242
-5% -$17.6K ﹤0.01% 1450
2013
Q2 		$316K Buy
+23,041
New +$297K ﹤0.01% 1459

Other funds holding PKT

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Texas Permanent School Fund's PKT Position: Q4 2014 in Review

Texas Permanent School Fund sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q4 2014, closing a stake of 18,743 shares — an estimated $180K sold.

Texas Permanent School Fund first reported a position in PKT in Q2 2013 and held it in 6 quarters. The position peaked at $338K in Q3 2013. 84 funds tracked by Wall St. Rank hold PKT as of Q4 2014.

  • Texas Permanent School Fund reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 18,743 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q4 2014, an estimated $180K.
  • Texas Permanent School Fund first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Texas Permanent School Fund's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $338K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q4 2014.

Based on Texas Permanent School Fund's 13F filing for Q4 2014, filed 3 Feb 2015.