TPSF
PSEM

Texas Permanent School Fund’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Texas Permanent School Fund’s Portfolio PSEM Stock Details PSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,622
Closed -$303K – 1522
2015
Q3 		$303K Sell
16,622
-704
-4% -$9.69K ﹤0.01% 1415
2015
Q2 		$228K Sell
17,326
-998
-5% -$13.5K ﹤0.01% 1472
2015
Q1 		$283K Buy
18,324
+429
+2% +$6.29K ﹤0.01% 1460
2014
Q4 		$242K Sell
17,895
-216
-1% -$2.52K ﹤0.01% 1477
2014
Q3 		$176K Sell
18,111
-2,292
-11% -$21.5K ﹤0.01% 1499
2014
Q2 		$184K Sell
20,403
-558
-3% -$4.68K ﹤0.01% 1507
2014
Q1 		$164K Sell
20,961
-837
-4% -$7.11K ﹤0.01% 1506
2013
Q4 		$193K Sell
21,798
-193
-0.9% -$1.64K ﹤0.01% 1504
2013
Q3 		$172K Sell
21,991
-1,418
-6% -$10.6K ﹤0.01% 1504
2013
Q2 		$167K Buy
+23,409
New +$160K ﹤0.01% 1509

Texas Permanent School Fund's PSEM Position: Q4 2015 in Review

Texas Permanent School Fund sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 16,622 shares — an estimated $303K sold.

Texas Permanent School Fund first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $303K in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Texas Permanent School Fund reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 16,622 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $303K.
  • Texas Permanent School Fund first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
  • Texas Permanent School Fund's PERICOM SEMICONDUCTOR CP position peaked at $303K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Texas Permanent School Fund's 13F filing for Q4 2015, filed 20 Jan 2016.