Texas Permanent School Fund’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-134,112
| Closed | -$3.4M | – | 1516 |
|
|
2016
Q2 | $3.4M | Sell |
134,112
-5,767
| -4% | -$146K | 0.05% | 489 |
|
|
2016
Q1 | $3.47M | Sell |
139,879
-5,339
| -4% | -$132K | 0.04% | 493 |
|
|
2015
Q4 | $2.83M | Sell |
145,218
-59
| -0% | -$1.15K | 0.03% | 609 |
|
|
2015
Q3 | $2.82M | Sell |
145,277
-4,204
| -3% | -$81.6K | 0.04% | 608 |
|
|
2015
Q2 | $3.13M | Sell |
149,481
-8,582
| -5% | -$179K | 0.04% | 619 |
|
|
2015
Q1 | $3.77M | Buy |
158,063
+285
| +0.2% | +$6.8K | 0.04% | 547 |
|
|
2014
Q4 | $3.99M | Sell |
157,778
-1,172
| -0.7% | -$29.6K | 0.04% | 502 |
|
|
2014
Q3 | $3.54M | Sell |
158,950
-18,120
| -10% | -$404K | 0.04% | 553 |
|
|
2014
Q2 | $4.39M | Buy |
177,070
+312
| +0.2% | +$7.74K | 0.05% | 520 |
|
|
2014
Q1 | $4.2M | Sell |
176,758
-7,444
| -4% | -$177K | 0.04% | 536 |
|
|
2013
Q4 | $4.24M | Sell |
184,202
-1,203
| -0.6% | -$27.7K | 0.04% | 540 |
|
|
2013
Q3 | $4.17M | Sell |
185,405
-10,886
| -6% | -$245K | 0.04% | 520 |
|
|
2013
Q2 | $4.68M | Buy |
+196,291
| New | +$4.68M | 0.05% | 456 |
|