TPSF
SIGM

Texas Permanent School Fund’s Sigma Designs Inc SIGM Stock Holding History

Texas Permanent School Fund’s Portfolio SIGM Stock Details SIGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-31,436
Closed -$150K – 1524
2014
Q1 		$150K Sell
31,436
-1,298
-4% -$6.38K ﹤0.01% 1508
2013
Q4 		$155K Sell
32,734
-210
-0.6% -$1.11K ﹤0.01% 1509
2013
Q3 		$184K Sell
32,944
-5,365
-14% -$28.9K ﹤0.01% 1500
2013
Q2 		$193K Buy
+38,309
New +$184K ﹤0.01% 1502

Other funds holding SIGM

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Texas Permanent School Fund's SIGM Position: Q2 2014 in Review

Texas Permanent School Fund sold out of Sigma Designs Inc (SIGM) in Q2 2014, closing a stake of 31,436 shares — an estimated $150K sold.

Texas Permanent School Fund first reported a position in SIGM in Q2 2013 and held it in 4 quarters. The position peaked at $193K in Q2 2013. 96 funds tracked by Wall St. Rank hold SIGM as of Q2 2014.

  • Texas Permanent School Fund reported no remaining Sigma Designs Inc position as of Q2 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 31,436 Sigma Designs Inc shares in Q2 2014, an estimated $150K.
  • Texas Permanent School Fund first reported a position in Sigma Designs Inc in Q2 2013 and held it in 4 quarters.
  • Texas Permanent School Fund's Sigma Designs Inc position peaked at $193K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q2 2014.

Based on Texas Permanent School Fund's 13F filing for Q2 2014, filed 21 Jul 2014.