Texas Permanent School Fund’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-46,343	Closed	-$5.08M	–	1518
2015 Q4	$5.08M	Buy	46,343 +168	+0.4%	+$18K	0.06%	341
2015 Q3	$4.31M	Sell	46,175 -1,087	-2%	-$108K	0.06%	396
2015 Q2	$4.75M	Sell	47,262 -2,775	-6%	-$267K	0.05%	402
2015 Q1	$4.5M	Buy	50,037 +188	+0.4%	+$17K	0.05%	449
2014 Q4	$4.36M	Sell	49,849 -342	-0.7%	-$28.2K	0.05%	459
2014 Q3	$3.85M	Sell	50,191 -5,765	-10%	-$463K	0.04%	509
2014 Q2	$4.61M	Buy	55,956 +154	+0.3%	+$11.7K	0.05%	490
2014 Q1	$4.17M	Buy	+55,802	New	+$3.98M	0.04%	542

Other funds holding SIRO

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Texas Permanent School Fund's SIRO Position: Q1 2016 in Review

Texas Permanent School Fund sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 46,343 shares — an estimated $5.08M sold.

Texas Permanent School Fund first reported a position in SIRO in Q1 2014 and held it in 8 quarters. The position peaked at $5.08M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

Texas Permanent School Fund reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
Texas Permanent School Fund sold 46,343 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $5.08M.
Texas Permanent School Fund first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014 and held it in 8 quarters.
Texas Permanent School Fund's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $5.08M in Q4 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.