Texas Permanent School Fund’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-63,605
| Closed | -$938K | – | 1524 |
|
|
2016
Q2 | $938K | Sell |
63,605
-2,859
| -4% | -$42.2K | 0.01% | 1093 |
|
|
2016
Q1 | $893K | Sell |
66,464
-4,005
| -6% | -$53.8K | 0.01% | 1126 |
|
|
2015
Q4 | $860K | Sell |
70,469
-1,983
| -3% | -$24.2K | 0.01% | 1144 |
|
|
2015
Q3 | $743K | Sell |
72,452
-1,781
| -2% | -$18.3K | 0.01% | 1201 |
|
|
2015
Q2 | $1.05M | Sell |
74,233
-4,437
| -6% | -$62.9K | 0.01% | 1130 |
|
|
2015
Q1 | $1.16M | Sell |
78,670
-683
| -0.9% | -$10.1K | 0.01% | 1114 |
|
|
2014
Q4 | $1.06M | Sell |
79,353
-285
| -0.4% | -$3.8K | 0.01% | 1149 |
|
|
2014
Q3 | $729K | Sell |
79,638
-8,521
| -10% | -$78K | 0.01% | 1251 |
|
|
2014
Q2 | $890K | Buy |
88,159
+394
| +0.4% | +$3.98K | 0.01% | 1246 |
|
|
2014
Q1 | $1.12M | Sell |
87,765
-3,504
| -4% | -$44.7K | 0.01% | 1158 |
|
|
2013
Q4 | $1.08M | Sell |
91,269
-1,584
| -2% | -$18.7K | 0.01% | 1190 |
|
|
2013
Q3 | $1.02M | Sell |
92,853
-6,992
| -7% | -$76.5K | 0.01% | 1182 |
|
|
2013
Q2 | $955K | Buy |
+99,845
| New | +$955K | 0.01% | 1189 |
|