Texas Permanent School Fund’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-134,112
| Closed | -$3.4M | – | 1516 |
|
|
2016
Q2 | $3.4M | Sell |
134,112
-5,767
| -4% | -$145K | 0.05% | 489 |
|
|
2016
Q1 | $3.47M | Sell |
139,879
-5,339
| -4% | -$123K | 0.04% | 493 |
|
|
2015
Q4 | $2.83M | Sell |
145,218
-59
| -0% | -$1.16K | 0.03% | 609 |
|
|
2015
Q3 | $2.82M | Sell |
145,277
-4,204
| -3% | -$85.8K | 0.04% | 608 |
|
|
2015
Q2 | $3.13M | Sell |
149,481
-8,582
| -5% | -$195K | 0.04% | 619 |
|
|
2015
Q1 | $3.77M | Buy |
158,063
+285
| +0.2% | +$6.95K | 0.04% | 547 |
|
|
2014
Q4 | $3.99M | Sell |
157,778
-1,172
| -0.7% | -$28K | 0.04% | 502 |
|
|
2014
Q3 | $3.54M | Sell |
158,950
-18,120
| -10% | -$417K | 0.04% | 553 |
|
|
2014
Q2 | $4.39M | Buy |
177,070
+312
| +0.2% | +$7.41K | 0.05% | 520 |
|
|
2014
Q1 | $4.2M | Sell |
176,758
-7,444
| -4% | -$173K | 0.04% | 536 |
|
|
2013
Q4 | $4.24M | Sell |
184,202
-1,203
| -0.6% | -$27.6K | 0.04% | 540 |
|
|
2013
Q3 | $4.17M | Sell |
185,405
-10,886
| -6% | -$251K | 0.04% | 520 |
|
|
2013
Q2 | $4.68M | Buy |
+196,291
| New | +$4.83M | 0.05% | 456 |
|
Texas Permanent School Fund's STR Position: Q3 2016 in Review
Texas Permanent School Fund sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 134,112 shares — an estimated $3.4M sold.
Texas Permanent School Fund first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $4.68M in Q2 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Texas Permanent School Fund reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Texas Permanent School Fund sold 134,112 QUESTAR CORP shares in Q3 2016, an estimated $3.4M.
- Texas Permanent School Fund first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Texas Permanent School Fund's QUESTAR CORP position peaked at $4.68M in Q2 2013.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Texas Permanent School Fund's 13F filing for Q3 2016, filed 27 Oct 2016.