Texas Permanent School Fund’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,278
| Closed | -$1.18M | – | 1523 |
|
|
2019
Q2 | $1.18M | Buy |
23,278
+148
| +0.6% | +$7.48K | 0.02% | 985 |
|
|
2019
Q1 | $940K | Buy |
23,130
+1,140
| +5% | +$46.3K | 0.02% | 1100 |
|
|
2018
Q4 | $885K | Buy |
21,990
+948
| +5% | +$38.2K | 0.02% | 1062 |
|
|
2018
Q3 | $1.39M | Sell |
21,042
-359
| -2% | -$23.6K | 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% | -$54.2K | 0.02% | 820 |
|
|
2017
Q4 | $1.1M | Sell |
22,194
-2,165
| -9% | -$108K | 0.01% | 1049 |
|
|
2017
Q3 | $1.18M | Sell |
24,359
-293
| -1% | -$14.2K | 0.02% | 1049 |
|
|
2017
Q2 | $1.17M | Buy |
24,652
+288
| +1% | +$13.7K | 0.02% | 1030 |
|
|
2017
Q1 | $1.18M | Buy |
+24,364
| New | +$1.18M | 0.02% | 1042 |
|