TPSF
RJET

Texas Permanent School Fund’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Texas Permanent School Fund’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-42,208
Closed -$166K – 1513
2015
Q4 		$166K Buy
42,208
+133
+0.3% +$659 ﹤0.01% 1478
2015
Q3 		$243K Sell
42,075
-1,169
-3% -$5.95K ﹤0.01% 1452
2015
Q2 		$397K Sell
43,244
-1,913
-4% -$22K ﹤0.01% 1404
2015
Q1 		$621K Buy
+45,157
New +$623K 0.01% 1315

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Texas Permanent School Fund's RJET Position: Q1 2016 in Review

Texas Permanent School Fund sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 42,208 shares — an estimated $166K sold.

Texas Permanent School Fund first reported a position in RJET in Q1 2015 and held it in 4 quarters. The position peaked at $621K in Q1 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Texas Permanent School Fund reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 42,208 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $166K.
  • Texas Permanent School Fund first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2015 and held it in 4 quarters.
  • Texas Permanent School Fund's REPUBLIC AWYS HLDGS INC position peaked at $621K in Q1 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.