Texas Permanent School Fund’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,253
| Closed | -$31K | – | 1517 |
|
|
2015
Q3 | $31K | Sell |
59,253
-1,644
| -3% | -$860 | ﹤0.01% | 1509 |
|
|
2015
Q2 | $267K | Sell |
60,897
-3,575
| -6% | -$15.7K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $418K | Buy |
64,472
+50
| +0.1% | +$324 | ﹤0.01% | 1408 |
|
|
2014
Q4 | $430K | Sell |
64,422
-399
| -0.6% | -$2.66K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $824K | Buy |
64,821
+11,105
| +21% | +$141K | 0.01% | 1210 |
|
|
2014
Q2 | $910K | Buy |
53,716
+273
| +0.5% | +$4.63K | 0.01% | 1239 |
|
|
2014
Q1 | $935K | Sell |
53,443
-2,203
| -4% | -$38.5K | 0.01% | 1228 |
|
|
2013
Q4 | $525K | Sell |
55,646
-344
| -0.6% | -$3.25K | 0.01% | 1405 |
|
|
2013
Q3 | $372K | Sell |
55,990
-5,444
| -9% | -$36.2K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $289K | Buy |
+61,434
| New | +$289K | ﹤0.01% | 1468 |
|