Texas Permanent School Fund’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-801
| Closed | -$36K | – | 1530 |
|
|
2016
Q1 | $36K | Sell |
801
-33
| -4% | -$1.48K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $203K | Buy |
834
+1
| +0.1% | +$243 | ﹤0.01% | 1469 |
|
|
2015
Q3 | $235K | Sell |
833
-23
| -3% | -$6.49K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $613K | Sell |
856
-30
| -3% | -$21.5K | 0.01% | 1301 |
|
|
2015
Q1 | $739K | Sell |
886
-4
| -0.4% | -$3.34K | 0.01% | 1262 |
|
|
2014
Q4 | $854K | Sell |
890
-7
| -0.8% | -$6.72K | 0.01% | 1221 |
|
|
2014
Q3 | $1.6M | Sell |
897
-89
| -9% | -$159K | 0.02% | 950 |
|
|
2014
Q2 | $2.62M | Buy |
986
+101
| +11% | +$268K | 0.03% | 789 |
|
|
2014
Q1 | $2.11M | Sell |
885
-41
| -4% | -$97.7K | 0.02% | 881 |
|
|
2013
Q4 | $1.82M | Sell |
926
-6
| -0.6% | -$11.8K | 0.02% | 971 |
|
|
2013
Q3 | $1.72M | Sell |
932
-54
| -5% | -$99.5K | 0.02% | 954 |
|
|
2013
Q2 | $1.23M | Buy |
+986
| New | +$1.23M | 0.01% | 1092 |
|