Texas Permanent School Fund’s Shutterfly, Inc. SFLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,278	Closed	-$1.18M	–	1523
2019 Q2	$1.18M	Buy	23,278 +148	+0.6%	+$6.76K	0.02%	985
2019 Q1	$940K	Buy	23,130 +1,140	+5%	+$50.1K	0.02%	1100
2018 Q4	$885K	Buy	21,990 +948	+5%	+$49.8K	0.02%	1062
2018 Q3	$1.39M	Sell	21,042 -359	-2%	-$28.4K	0.02%	950
2018 Q2	$1.93M	Sell	21,401 -126	-0.6%	-$11.3K	0.03%	784
2018 Q1	$1.75M	Sell	21,527 -667	-3%	-$46.5K	0.02%	820
2017 Q4	$1.1M	Sell	22,194 -2,165	-9%	-$98K	0.01%	1049
2017 Q3	$1.18M	Sell	24,359 -293	-1%	-$13.8K	0.02%	1049
2017 Q2	$1.17M	Buy	24,652 +288	+1%	+$14.3K	0.02%	1030
2017 Q1	$1.18M	Buy	+24,364	New	+$1.17M	0.02%	1042

Other funds holding SFLY

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Texas Permanent School Fund's SFLY Position: Q3 2019 in Review

Texas Permanent School Fund sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 23,278 shares — an estimated $1.18M sold.

Texas Permanent School Fund first reported a position in SFLY in Q1 2017 and held it in 10 quarters. The position peaked at $1.93M in Q2 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

Texas Permanent School Fund reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
Texas Permanent School Fund sold 23,278 Shutterfly, Inc. shares in Q3 2019, an estimated $1.18M.
Texas Permanent School Fund first reported a position in Shutterfly, Inc. in Q1 2017 and held it in 10 quarters.
Texas Permanent School Fund's Shutterfly, Inc. position peaked at $1.93M in Q2 2018.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.