Texas Permanent School Fund’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,462
| Closed | -$2.58M | – | 1528 |
|
|
2016
Q3 | $2.58M | Sell |
81,462
-259
| -0.3% | -$7.15K | 0.03% | 620 |
|
|
2016
Q2 | $1.71M | Sell |
81,721
-7,989
| -9% | -$187K | 0.02% | 817 |
|
|
2016
Q1 | $1.94M | Sell |
89,710
-5,230
| -6% | -$107K | 0.02% | 785 |
|
|
2015
Q4 | $2.4M | Sell |
94,940
-5,075
| -5% | -$135K | 0.03% | 676 |
|
|
2015
Q3 | $2.47M | Sell |
100,015
-829
| -0.8% | -$26.7K | 0.03% | 668 |
|
|
2015
Q2 | $3.75M | Sell |
100,844
-4,927
| -5% | -$227K | 0.04% | 508 |
|
|
2015
Q1 | $5.46M | Sell |
105,771
-1,495
| -1% | -$73.4K | 0.06% | 370 |
|
|
2014
Q4 | $5.02M | Sell |
107,266
-378
| -0.4% | -$15.6K | 0.06% | 400 |
|
|
2014
Q3 | $3.5M | Sell |
107,644
-10,135
| -9% | -$336K | 0.04% | 558 |
|
|
2014
Q2 | $3.96M | Buy |
117,779
+386
| +0.3% | +$12.8K | 0.04% | 562 |
|
|
2014
Q1 | $3.85M | Sell |
117,393
-3,235
| -3% | -$116K | 0.04% | 580 |
|
|
2013
Q4 | $4.72M | Sell |
120,628
-10
| -0% | -$435 | 0.05% | 486 |
|
|
2013
Q3 | $6.37M | Sell |
120,638
-3,257
| -3% | -$150K | 0.07% | 336 |
|
|
2013
Q2 | $4.69M | Buy |
+123,895
| New | +$5.2M | 0.05% | 454 |
|
Texas Permanent School Fund's RAX Position: Q4 2016 in Review
Texas Permanent School Fund sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 81,462 shares — an estimated $2.58M sold.
Texas Permanent School Fund first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $6.37M in Q3 2013. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Texas Permanent School Fund reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Texas Permanent School Fund sold 81,462 Rackspace Hosting Inc shares in Q4 2016, an estimated $2.58M.
- Texas Permanent School Fund first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- Texas Permanent School Fund's Rackspace Hosting Inc position peaked at $6.37M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Texas Permanent School Fund's 13F filing for Q4 2016, filed 3 Feb 2017.