Texas Permanent School Fund’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-183,520
| Closed | -$1.85M | – | 1536 |
|
|
2017
Q2 | $1.85M | Sell |
183,520
-6,559
| -3% | -$61.3K | 0.02% | 819 |
|
|
2017
Q1 | $1.67M | Sell |
190,079
-4,801
| -2% | -$43.3K | 0.02% | 858 |
|
|
2016
Q4 | $1.76M | Sell |
194,880
-5,428
| -3% | -$47.3K | 0.02% | 845 |
|
|
2016
Q3 | $1.71M | Sell |
200,308
-9,375
| -4% | -$82.5K | 0.02% | 849 |
|
|
2016
Q2 | $1.81M | Sell |
209,683
-12,923
| -6% | -$123K | 0.02% | 799 |
|
|
2016
Q1 | $2.46M | Sell |
222,606
-4,350
| -2% | -$40.9K | 0.03% | 667 |
|
|
2015
Q4 | $2.15M | Sell |
226,956
-2,534
| -1% | -$29.7K | 0.03% | 736 |
|
|
2015
Q3 | $2.69M | Sell |
229,490
-3,755
| -2% | -$52.9K | 0.03% | 628 |
|
|
2015
Q2 | $3.57M | Sell |
233,245
-6,538
| -3% | -$106K | 0.04% | 538 |
|
|
2015
Q1 | $3.9M | Sell |
239,783
-3,507
| -1% | -$58.9K | 0.04% | 527 |
|
|
2014
Q4 | $4.41M | Sell |
243,290
-6,907
| -3% | -$96.4K | 0.05% | 452 |
|
|
2014
Q3 | $3.03M | Sell |
250,197
-19,377
| -7% | -$227K | 0.03% | 642 |
|
|
2014
Q2 | $2.92M | Sell |
269,574
-15,977
| -6% | -$190K | 0.03% | 732 |
|
|
2014
Q1 | $3.24M | Sell |
285,551
-20,277
| -7% | -$265K | 0.03% | 662 |
|
|
2013
Q4 | $4.86M | Sell |
305,828
-22,788
| -7% | -$355K | 0.05% | 472 |
|
|
2013
Q3 | $4.81M | Sell |
328,616
-12,051
| -4% | -$189K | 0.05% | 450 |
|
|
2013
Q2 | $5.4M | Buy |
+340,667
| New | +$4.88M | 0.06% | 388 |
|
Other funds holding SPLS
RCM
AIP
