TPSF
STJ

Texas Permanent School Fund’s St Jude Medical STJ Stock Holding History

Texas Permanent School Fund’s Portfolio STJ Stock Details STJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-92,173
Closed -$7.39M – 1531
2016
Q4 		$7.39M Sell
92,173
-2,159
-2% -$171K 0.1% 193
2016
Q3 		$7.52M Sell
94,332
-3,705
-4% -$299K 0.1% 195
2016
Q2 		$7.65M Buy
98,037
+928
+1% +$66.2K 0.1% 195
2016
Q1 		$5.34M Sell
97,109
-2,469
-2% -$135K 0.07% 311
2015
Q4 		$6.15M Sell
99,578
-890
-0.9% -$56.1K 0.08% 269
2015
Q3 		$6.34M Sell
100,468
-1,517
-1% -$108K 0.08% 246
2015
Q2 		$7.45M Sell
101,985
-3,320
-3% -$240K 0.09% 233
2015
Q1 		$6.89M Sell
105,305
-3,415
-3% -$227K 0.08% 287
2014
Q4 		$7.07M Sell
108,720
-1,850
-2% -$119K 0.08% 272
2014
Q3 		$6.65M Sell
110,570
-7,923
-7% -$518K 0.08% 267
2014
Q2 		$8.21M Sell
118,493
-6,049
-5% -$392K 0.08% 234
2014
Q1 		$8.14M Sell
124,542
-10,575
-8% -$688K 0.08% 237
2013
Q4 		$8.37M Sell
135,117
-7,769
-5% -$450K 0.08% 238
2013
Q3 		$7.66M Sell
142,886
-2,513
-2% -$129K 0.08% 259
2013
Q2 		$6.63M Buy
+145,399
New +$6.3M 0.07% 307

Other funds holding STJ

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

Texas Permanent School Fund sold out of St Jude Medical (STJ) in Q1 2017, closing a stake of 92,173 shares — an estimated $7.39M sold.

Texas Permanent School Fund first reported a position in STJ in Q2 2013 and held it in 15 quarters. The position peaked at $8.37M in Q4 2013. 4 funds tracked by Wall St. Rank hold STJ as of Q1 2017.

  • Texas Permanent School Fund reported no remaining St Jude Medical position as of Q1 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 92,173 St Jude Medical shares in Q1 2017, an estimated $7.39M.
  • Texas Permanent School Fund first reported a position in St Jude Medical in Q2 2013 and held it in 15 quarters.
  • Texas Permanent School Fund's St Jude Medical position peaked at $8.37M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2017.

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