Texas Permanent School Fund’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-89,419
| Closed | -$2.33M | – | 1533 |
|
2015
Q4 | $2.33M | Sell |
89,419
-965
| -1% | -$25.1K | 0.03% | 697 |
|
2015
Q3 | $2.19M | Sell |
90,384
-1,659
| -2% | -$40.2K | 0.03% | 722 |
|
2015
Q2 | $2.48M | Sell |
92,043
-2,605
| -3% | -$70.2K | 0.03% | 738 |
|
2015
Q1 | $2.54M | Sell |
94,648
-1,141
| -1% | -$30.6K | 0.03% | 762 |
|
2014
Q4 | $2.58M | Sell |
95,789
-1,704
| -2% | -$45.9K | 0.03% | 745 |
|
2014
Q3 | $2.61M | Sell |
97,493
-7,159
| -7% | -$192K | 0.03% | 711 |
|
2014
Q2 | $2.88M | Sell |
104,652
-5,284
| -5% | -$145K | 0.03% | 741 |
|
2014
Q1 | $2.25M | Sell |
109,936
-5,708
| -5% | -$117K | 0.02% | 841 |
|
2013
Q4 | $2.21M | Sell |
115,644
-8,296
| -7% | -$159K | 0.02% | 863 |
|
2013
Q3 | $2.29M | Sell |
123,940
-3,612
| -3% | -$66.7K | 0.02% | 821 |
|
2013
Q2 | $2.57M | Buy |
+127,552
| New | +$2.57M | 0.03% | 747 |
|