Texas Permanent School Fund’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-832
| Closed | -$53K | – | 1522 |
|
|
2018
Q1 | $53K | Sell |
832
-18
| -2% | -$1.15K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $164K | Sell |
850
-68
| -7% | -$13.1K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $219K | Buy |
918
+34
| +4% | +$8.11K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $161K | Buy |
884
+7
| +0.8% | +$1.28K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $151K | Sell |
877
-7
| -0.8% | -$1.21K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $230K | Sell |
884
-39
| -4% | -$10.1K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $184K | Sell |
923
-3
| -0.3% | -$598 | ﹤0.01% | 1476 |
|
|
2016
Q2 | $173K | Sell |
926
-41
| -4% | -$7.66K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $301K | Sell |
967
-36
| -4% | -$11.2K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $236K | Buy |
1,003
+3
| +0.3% | +$706 | ﹤0.01% | 1457 |
|
|
2015
Q3 | $460K | Buy |
1,000
+52
| +5% | +$23.9K | 0.01% | 1331 |
|
|
2015
Q2 | $611K | Sell |
948
-52
| -5% | -$33.5K | 0.01% | 1303 |
|
|
2015
Q1 | $632K | Buy |
1,000
+3
| +0.3% | +$1.9K | 0.01% | 1311 |
|
|
2014
Q4 | $582K | Sell |
997
-7
| -0.7% | -$4.09K | 0.01% | 1329 |
|
|
2014
Q3 | $572K | Sell |
1,004
-22
| -2% | -$12.5K | 0.01% | 1318 |
|
|
2014
Q2 | $720K | Buy |
1,026
+10
| +1% | +$7.02K | 0.01% | 1301 |
|
|
2014
Q1 | $641K | Buy |
+1,016
| New | +$641K | 0.01% | 1340 |
|