Texas Permanent School Fund’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-92,173
| Closed | -$7.39M | – | 1531 |
|
|
2016
Q4 | $7.39M | Sell |
92,173
-2,159
| -2% | -$173K | 0.1% | 193 |
|
|
2016
Q3 | $7.52M | Sell |
94,332
-3,705
| -4% | -$296K | 0.1% | 195 |
|
|
2016
Q2 | $7.65M | Buy |
98,037
+928
| +1% | +$72.4K | 0.1% | 195 |
|
|
2016
Q1 | $5.34M | Sell |
97,109
-2,469
| -2% | -$136K | 0.07% | 311 |
|
|
2015
Q4 | $6.15M | Sell |
99,578
-890
| -0.9% | -$55K | 0.08% | 269 |
|
|
2015
Q3 | $6.34M | Sell |
100,468
-1,517
| -1% | -$95.7K | 0.08% | 246 |
|
|
2015
Q2 | $7.45M | Sell |
101,985
-3,320
| -3% | -$243K | 0.09% | 233 |
|
|
2015
Q1 | $6.89M | Sell |
105,305
-3,415
| -3% | -$223K | 0.08% | 287 |
|
|
2014
Q4 | $7.07M | Sell |
108,720
-1,850
| -2% | -$120K | 0.08% | 272 |
|
|
2014
Q3 | $6.65M | Sell |
110,570
-7,923
| -7% | -$476K | 0.08% | 267 |
|
|
2014
Q2 | $8.21M | Sell |
118,493
-6,049
| -5% | -$419K | 0.08% | 234 |
|
|
2014
Q1 | $8.14M | Sell |
124,542
-10,575
| -8% | -$692K | 0.08% | 237 |
|
|
2013
Q4 | $8.37M | Sell |
135,117
-7,769
| -5% | -$481K | 0.08% | 238 |
|
|
2013
Q3 | $7.66M | Sell |
142,886
-2,513
| -2% | -$135K | 0.08% | 259 |
|
|
2013
Q2 | $6.64M | Buy |
+145,399
| New | +$6.64M | 0.07% | 307 |
|