Texas Permanent School Fund’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,879
| Closed | -$30K | – | 1531 |
|
|
2016
Q1 | $30K | Sell |
3,879
-80
| -2% | -$619 | ﹤0.01% | 1505 |
|
|
2015
Q4 | $42K | Buy |
3,959
+5
| +0.1% | +$53 | ﹤0.01% | 1509 |
|
|
2015
Q3 | $82K | Sell |
3,954
-278
| -7% | -$5.77K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $237K | Sell |
4,232
-248
| -6% | -$13.9K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $167K | Buy |
4,480
+96
| +2% | +$3.58K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $224K | Buy |
+4,384
| New | +$224K | ﹤0.01% | 1482 |
|