Texas Permanent School Fund’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-15,117
| Closed | -$914K | – | 1515 |
|
2016
Q4 | $914K | Sell |
15,117
-1,089
| -7% | -$65.8K | 0.01% | 1130 |
|
2016
Q3 | $861K | Sell |
16,206
-534
| -3% | -$28.4K | 0.01% | 1146 |
|
2016
Q2 | $915K | Sell |
16,740
-1,222
| -7% | -$66.8K | 0.01% | 1105 |
|
2016
Q1 | $935K | Sell |
17,962
-781
| -4% | -$40.7K | 0.01% | 1111 |
|
2015
Q4 | $1.1M | Sell |
18,743
-189
| -1% | -$11.1K | 0.01% | 1056 |
|
2015
Q3 | $1.07M | Sell |
18,932
-763
| -4% | -$43K | 0.01% | 1066 |
|
2015
Q2 | $1.18M | Sell |
19,695
-1,125
| -5% | -$67.5K | 0.01% | 1081 |
|
2015
Q1 | $1.25M | Buy |
+20,820
| New | +$1.25M | 0.01% | 1089 |
|