Texas Permanent School Fund’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,057
| Closed | -$848K | – | 1524 |
|
|
2018
Q2 | $848K | Sell |
19,057
-425
| -2% | -$18.6K | 0.01% | 1182 |
|
|
2018
Q1 | $838K | Sell |
19,482
-411
| -2% | -$16.7K | 0.01% | 1146 |
|
|
2017
Q4 | $741K | Sell |
19,893
-1,591
| -7% | -$59.2K | 0.01% | 1210 |
|
|
2017
Q3 | $734K | Sell |
21,484
-2
| -0% | -$60 | 0.01% | 1244 |
|
|
2017
Q2 | $688K | Buy |
21,486
+179
| +0.8% | +$5.32K | 0.01% | 1248 |
|
|
2017
Q1 | $670K | Sell |
21,307
-91
| -0.4% | -$3.02K | 0.01% | 1241 |
|
|
2016
Q4 | $716K | Sell |
21,398
-846
| -4% | -$26.8K | 0.01% | 1237 |
|
|
2016
Q3 | $648K | Sell |
22,244
-82
| -0.4% | -$2.21K | 0.01% | 1247 |
|
|
2016
Q2 | $545K | Sell |
22,326
-1,109
| -5% | -$28.4K | 0.01% | 1285 |
|
|
2016
Q1 | $638K | Sell |
23,435
-805
| -3% | -$20.2K | 0.01% | 1245 |
|
|
2015
Q4 | $743K | Buy |
24,240
+27
| +0.1% | +$910 | 0.01% | 1201 |
|
|
2015
Q3 | $786K | Sell |
24,213
-837
| -3% | -$29.6K | 0.01% | 1180 |
|
|
2015
Q2 | $1.09M | Sell |
25,050
-1,164
| -4% | -$51.9K | 0.01% | 1119 |
|
|
2015
Q1 | $1.26M | Sell |
26,214
-22
| -0.1% | -$869 | 0.01% | 1082 |
|
|
2014
Q4 | $1.06M | Sell |
26,236
-252
| -1% | -$9.1K | 0.01% | 1145 |
|
|
2014
Q3 | $958K | Sell |
26,488
-3,037
| -10% | -$120K | 0.01% | 1161 |
|
|
2014
Q2 | $1.14M | Buy |
29,525
+137
| +0.5% | +$4.93K | 0.01% | 1156 |
|
|
2014
Q1 | $1.07M | Sell |
29,388
-1,253
| -4% | -$43K | 0.01% | 1177 |
|
|
2013
Q4 | $1.08M | Sell |
30,641
-647
| -2% | -$21.3K | 0.01% | 1189 |
|
|
2013
Q3 | $922K | Sell |
31,288
-1,847
| -6% | -$51.3K | 0.01% | 1216 |
|
|
2013
Q2 | $889K | Buy |
+33,135
| New | +$912K | 0.01% | 1206 |
|
Texas Permanent School Fund's SHLM Position: Q3 2018 in Review
Texas Permanent School Fund sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 19,057 shares — an estimated $848K sold.
Texas Permanent School Fund first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $1.26M in Q1 2015. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Texas Permanent School Fund reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Texas Permanent School Fund sold 19,057 Schulman (A.) Inc shares in Q3 2018, an estimated $848K.
- Texas Permanent School Fund first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- Texas Permanent School Fund's Schulman (A.) Inc position peaked at $1.26M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Texas Permanent School Fund's 13F filing for Q3 2018, filed 22 Oct 2018.