Texas Permanent School Fund’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,462
| Closed | -$2.58M | – | 1528 |
|
|
2016
Q3 | $2.58M | Sell |
81,462
-259
| -0.3% | -$8.21K | 0.03% | 620 |
|
|
2016
Q2 | $1.71M | Sell |
81,721
-7,989
| -9% | -$167K | 0.02% | 817 |
|
|
2016
Q1 | $1.94M | Sell |
89,710
-5,230
| -6% | -$113K | 0.02% | 785 |
|
|
2015
Q4 | $2.4M | Sell |
94,940
-5,075
| -5% | -$129K | 0.03% | 676 |
|
|
2015
Q3 | $2.47M | Sell |
100,015
-829
| -0.8% | -$20.5K | 0.03% | 668 |
|
|
2015
Q2 | $3.75M | Sell |
100,844
-4,927
| -5% | -$183K | 0.04% | 508 |
|
|
2015
Q1 | $5.46M | Sell |
105,771
-1,495
| -1% | -$77.1K | 0.06% | 370 |
|
|
2014
Q4 | $5.02M | Sell |
107,266
-378
| -0.4% | -$17.7K | 0.06% | 400 |
|
|
2014
Q3 | $3.5M | Sell |
107,644
-10,135
| -9% | -$330K | 0.04% | 558 |
|
|
2014
Q2 | $3.96M | Buy |
117,779
+386
| +0.3% | +$13K | 0.04% | 562 |
|
|
2014
Q1 | $3.85M | Sell |
117,393
-3,235
| -3% | -$106K | 0.04% | 580 |
|
|
2013
Q4 | $4.72M | Sell |
120,628
-10
| -0% | -$391 | 0.05% | 486 |
|
|
2013
Q3 | $6.37M | Sell |
120,638
-3,257
| -3% | -$172K | 0.07% | 336 |
|
|
2013
Q2 | $4.69M | Buy |
+123,895
| New | +$4.69M | 0.05% | 454 |
|