TPSF
SUNE

Texas Permanent School Fund’s SUNEDISON, INC COM SUNE Stock Holding History

Texas Permanent School Fund’s Portfolio SUNE Stock Details SUNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-113,569
Closed -$61K – 1523
2016
Q1 		$61K Sell
113,569
-148,665
-57% -$343K ﹤0.01% 1500
2015
Q4 		$1.33M Buy
262,234
+1,790
+0.7% +$11K 0.02% 973
2015
Q3 		$1.87M Buy
260,444
+12,444
+5% +$223K 0.02% 812
2015
Q2 		$7.42M Buy
248,000
+21,033
+9% +$599K 0.09% 236
2015
Q1 		$5.45M Buy
226,967
+101
+0% +$2.17K 0.06% 371
2014
Q4 		$4.43M Buy
226,866
+99
+0% +$1.88K 0.05% 449
2014
Q3 		$4.28M Sell
226,767
-22,041
-9% -$473K 0.05% 460
2014
Q2 		$5.62M Buy
248,808
+725
+0.3% +$14.1K 0.06% 401
2014
Q1 		$4.67M Sell
248,083
-9,987
-4% -$166K 0.05% 473
2013
Q4 		$3.37M Buy
258,070
+2,874
+1% +$32.4K 0.03% 661
2013
Q3 		$2.03M Sell
255,196
-4,742
-2% -$39.3K 0.02% 875
2013
Q2 		$2.12M Buy
+259,938
New +$2.12M 0.02% 834

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Texas Permanent School Fund's SUNE Position: Q2 2016 in Review

Texas Permanent School Fund sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 113,569 shares — an estimated $61K sold.

Texas Permanent School Fund first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $7.42M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • Texas Permanent School Fund reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 113,569 SUNEDISON, INC COM shares in Q2 2016, an estimated $61K.
  • Texas Permanent School Fund first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
  • Texas Permanent School Fund's SUNEDISON, INC COM position peaked at $7.42M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.