Texas Permanent School Fund’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,423
| Closed | -$81K | – | 1509 |
|
|
2016
Q4 | $81K | Sell |
18,423
-755
| -4% | -$3.32K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $108K | Sell |
19,178
-1,519
| -7% | -$8.55K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $101K | Sell |
20,697
-4,046
| -16% | -$19.7K | ﹤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% | +$1.13K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $260K | Sell |
26,411
-746
| -3% | -$7.34K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $476K | Sell |
27,157
-1,330
| -5% | -$23.3K | 0.01% | 1365 |
|
|
2015
Q1 | $653K | Sell |
28,487
-137
| -0.5% | -$3.14K | 0.01% | 1297 |
|
|
2014
Q4 | $593K | Sell |
28,624
-207
| -0.7% | -$4.29K | 0.01% | 1324 |
|
|
2014
Q3 | $493K | Sell |
28,831
-3,239
| -10% | -$55.4K | 0.01% | 1358 |
|
|
2014
Q2 | $599K | Buy |
32,070
+564
| +2% | +$10.5K | 0.01% | 1364 |
|
|
2014
Q1 | $770K | Sell |
31,506
-1,923
| -6% | -$47K | 0.01% | 1285 |
|
|
2013
Q4 | $743K | Sell |
33,429
-214
| -0.6% | -$4.76K | 0.01% | 1314 |
|
|
2013
Q3 | $646K | Sell |
33,643
-2,977
| -8% | -$57.2K | 0.01% | 1330 |
|
|
2013
Q2 | $861K | Buy |
+36,620
| New | +$861K | 0.01% | 1226 |
|