TPSF
SSI

Texas Permanent School Fund’s Stage Stores Inc SSI Stock Holding History

Texas Permanent School Fund’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,423
Closed -$81K – 1509
2016
Q4 		$81K Sell
18,423
-755
-4% -$3.74K ﹤0.01% 1507
2016
Q3 		$108K Sell
19,178
-1,519
-7% -$8.5K ﹤0.01% 1496
2016
Q2 		$101K Sell
20,697
-4,046
-16% -$25.2K ﹤0.01% 1491
2016
Q1 		$199K Sell
24,743
-1,792
-7% -$14.4K ﹤0.01% 1464
2015
Q4 		$242K Buy
26,535
+124
+0.5% +$1.15K ﹤0.01% 1452
2015
Q3 		$260K Sell
26,411
-746
-3% -$10.7K ﹤0.01% 1441
2015
Q2 		$476K Sell
27,157
-1,330
-5% -$25.2K 0.01% 1365
2015
Q1 		$653K Sell
28,487
-137
-0.5% -$2.94K 0.01% 1297
2014
Q4 		$593K Sell
28,624
-207
-0.7% -$3.73K 0.01% 1324
2014
Q3 		$493K Sell
28,831
-3,239
-10% -$58K 0.01% 1358
2014
Q2 		$599K Buy
32,070
+564
+2% +$11.3K 0.01% 1364
2014
Q1 		$770K Sell
31,506
-1,923
-6% -$40.8K 0.01% 1285
2013
Q4 		$743K Sell
33,429
-214
-0.6% -$4.47K 0.01% 1314
2013
Q3 		$646K Sell
33,643
-2,977
-8% -$65.6K 0.01% 1330
2013
Q2 		$861K Buy
+36,620
New +$934K 0.01% 1226

Other funds holding SSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Texas Permanent School Fund's SSI Position: Q1 2017 in Review

Texas Permanent School Fund sold out of Stage Stores Inc (SSI) in Q1 2017, closing a stake of 18,423 shares — an estimated $81K sold.

Texas Permanent School Fund first reported a position in SSI in Q2 2013 and held it in 15 quarters. The position peaked at $861K in Q2 2013. 86 funds tracked by Wall St. Rank hold SSI as of Q1 2017.

  • Texas Permanent School Fund reported no remaining Stage Stores Inc position as of Q1 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 18,423 Stage Stores Inc shares in Q1 2017, an estimated $81K.
  • Texas Permanent School Fund first reported a position in Stage Stores Inc in Q2 2013 and held it in 15 quarters.
  • Texas Permanent School Fund's Stage Stores Inc position peaked at $861K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2017.

Based on Texas Permanent School Fund's 13F filing for Q1 2017, filed 5 May 2017.