Texas Permanent School Fund’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,622
| Closed | -$303K | – | 1522 |
|
|
2015
Q3 | $303K | Sell |
16,622
-704
| -4% | -$12.8K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $228K | Sell |
17,326
-998
| -5% | -$13.1K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $283K | Buy |
18,324
+429
| +2% | +$6.63K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $242K | Sell |
17,895
-216
| -1% | -$2.92K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $176K | Sell |
18,111
-2,292
| -11% | -$22.3K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $184K | Sell |
20,403
-558
| -3% | -$5.03K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $164K | Sell |
20,961
-837
| -4% | -$6.55K | ﹤0.01% | 1506 |
|
|
2013
Q4 | $193K | Sell |
21,798
-193
| -0.9% | -$1.71K | ﹤0.01% | 1504 |
|
|
2013
Q3 | $172K | Sell |
21,991
-1,418
| -6% | -$11.1K | ﹤0.01% | 1504 |
|
|
2013
Q2 | $167K | Buy |
+23,409
| New | +$167K | ﹤0.01% | 1509 |
|