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