Texas Permanent School Fund’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,848	Closed	-$77K	–	1513
2015 Q2	$77K	Sell	37,848 -1,788	-5%	-$4.41K	﹤0.01%	1502
2015 Q1	$86K	Buy	39,636 +152	+0.4%	+$394	﹤0.01%	1503
2014 Q4	$160K	Sell	39,484 -242	-0.6%	-$1.45K	﹤0.01%	1502
2014 Q3	$381K	Sell	39,726 -4,563	-10%	-$51.8K	﹤0.01%	1422
2014 Q2	$575K	Buy	44,289 +406	+0.9%	+$4.63K	0.01%	1377
2014 Q1	$472K	Sell	43,883 -1,776	-4%	-$20.7K	﹤0.01%	1412
2013 Q4	$616K	Sell	45,659 -279	-0.6%	-$3.68K	0.01%	1372
2013 Q3	$525K	Sell	45,938 -2,680	-6%	-$32.1K	0.01%	1385
2013 Q2	$583K	Buy	+48,618	New	+$659K	0.01%	1343

Other funds holding SFY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

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

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Texas Permanent School Fund's SFY Position: Q3 2015 in Review

Texas Permanent School Fund sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 37,848 shares — an estimated $77K sold.

Texas Permanent School Fund first reported a position in SFY in Q2 2013 and held it in 9 quarters. The position peaked at $616K in Q4 2013. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

Texas Permanent School Fund reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
Texas Permanent School Fund sold 37,848 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $77K.
Texas Permanent School Fund first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 9 quarters.
Texas Permanent School Fund's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $616K in Q4 2013.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on Texas Permanent School Fund's 13F filing for Q3 2015, filed 29 Oct 2015.