Texas Permanent School Fund’s PENN VIRGINIA CORP PVA Stock Holding History

Texas Permanent School Fund’s Portfolio PVA Stock Details PVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-59,253	Closed	-$31K	–	1517
2015 Q3	$31K	Sell	59,253 -1,644	-3%	-$2.51K	﹤0.01%	1509
2015 Q2	$267K	Sell	60,897 -3,575	-6%	-$20.3K	﹤0.01%	1457
2015 Q1	$418K	Buy	64,472 +50	+0.1%	+$319	﹤0.01%	1408
2014 Q4	$430K	Sell	64,422 -399	-0.6%	-$3.02K	﹤0.01%	1404
2014 Q3	$824K	Buy	64,821 +11,105	+21%	+$156K	0.01%	1210
2014 Q2	$910K	Buy	53,716 +273	+0.5%	+$4.33K	0.01%	1239
2014 Q1	$935K	Sell	53,443 -2,203	-4%	-$29.4K	0.01%	1228
2013 Q4	$525K	Sell	55,646 -344	-0.6%	-$3.12K	0.01%	1405
2013 Q3	$372K	Sell	55,990 -5,444	-9%	-$28.3K	﹤0.01%	1437
2013 Q2	$289K	Buy	+61,434	New	+$271K	﹤0.01%	1468

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Texas Permanent School Fund sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 59,253 shares — an estimated $31K sold.

Texas Permanent School Fund first reported a position in PVA in Q2 2013 and held it in 10 quarters. The position peaked at $935K in Q1 2014. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

Texas Permanent School Fund reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
Texas Permanent School Fund sold 59,253 PENN VIRGINIA CORP shares in Q4 2015, an estimated $31K.
Texas Permanent School Fund first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 10 quarters.
Texas Permanent School Fund's PENN VIRGINIA CORP position peaked at $935K in Q1 2014.
93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

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