TPSF
PQUE

Texas Permanent School Fund’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Texas Permanent School Fund’s Portfolio PQUE Stock Details PQUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-49,859
Closed -$99K – 1533
2015
Q2 		$99K Sell
49,859
-2,936
-6% -$5.83K ﹤0.01% 1500
2015
Q1 		$121K Sell
52,795
-103
-0.2% -$236 ﹤0.01% 1501
2014
Q4 		$198K Sell
52,898
-445
-0.8% -$1.67K ﹤0.01% 1492
2014
Q3 		$300K Sell
53,343
-5,361
-9% -$30.1K ﹤0.01% 1453
2014
Q2 		$441K Buy
58,704
+263
+0.5% +$1.98K ﹤0.01% 1427
2014
Q1 		$333K Sell
58,441
-1,265
-2% -$7.21K ﹤0.01% 1454
2013
Q4 		$258K Sell
59,706
-425
-0.7% -$1.84K ﹤0.01% 1490
2013
Q3 		$241K Sell
60,131
-3,470
-5% -$13.9K ﹤0.01% 1487
2013
Q2 		$252K Buy
+63,601
New +$252K ﹤0.01% 1490

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 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 PQUE Position: Q3 2015 in Review

Texas Permanent School Fund sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 49,859 shares — an estimated $99K sold.

Texas Permanent School Fund first reported a position in PQUE in Q2 2013 and held it in 9 quarters. The position peaked at $441K in Q2 2014. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

  • Texas Permanent School Fund reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 49,859 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $99K.
  • Texas Permanent School Fund first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 9 quarters.
  • Texas Permanent School Fund's PETROQUEST ENERGY INC (DE) position peaked at $441K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on Texas Permanent School Fund's 13F filing for Q3 2015, filed 29 Oct 2015.