Texas Permanent School Fund’s Rex Energy Corporation REXX Stock Holding History

Texas Permanent School Fund’s Portfolio REXX Stock Details REXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,879	Closed	-$30K	–	1531
2016 Q1	$30K	Sell	3,879 -80	-2%	-$709	﹤0.01%	1505
2015 Q4	$42K	Buy	3,959 +5	+0.1%	+$95	﹤0.01%	1509
2015 Q3	$82K	Sell	3,954 -278	-7%	-$8.04K	﹤0.01%	1505
2015 Q2	$237K	Sell	4,232 -248	-6%	-$12.3K	﹤0.01%	1471
2015 Q1	$167K	Buy	4,480 +96	+2%	+$3.94K	﹤0.01%	1494
2014 Q4	$224K	Buy	+4,384	New	+$337K	﹤0.01%	1482

Other funds holding REXX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Texas Permanent School Fund's REXX Position: Q2 2016 in Review

Texas Permanent School Fund sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 3,879 shares — an estimated $30K sold.

Texas Permanent School Fund first reported a position in REXX in Q4 2014 and held it in 6 quarters. The position peaked at $237K in Q2 2015. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

Texas Permanent School Fund reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
Texas Permanent School Fund sold 3,879 Rex Energy Corporation shares in Q2 2016, an estimated $30K.
Texas Permanent School Fund first reported a position in Rex Energy Corporation in Q4 2014 and held it in 6 quarters.
Texas Permanent School Fund's Rex Energy Corporation position peaked at $237K in Q2 2015.
80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.