Texas Permanent School Fund’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,681
| Closed | -$54K | – | 1516 |
|
|
2019
Q2 | $54K | Buy |
15,681
+52
| +0.3% | +$179 | ﹤0.01% | 1507 |
|
|
2019
Q1 | $74K | Buy |
15,629
+567
| +4% | +$2.69K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $72K | Buy |
15,062
+579
| +4% | +$2.77K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $247K | Sell |
14,483
-526
| -4% | -$8.97K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $269K | Sell |
15,009
-325
| -2% | -$5.83K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $204K | Sell |
15,334
-324
| -2% | -$4.31K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $233K | Sell |
15,658
-1,252
| -7% | -$18.6K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $282K | Buy |
16,910
+544
| +3% | +$9.07K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $336K | Buy |
16,366
+116
| +0.7% | +$2.38K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $412K | Sell |
16,250
-453
| -3% | -$11.5K | 0.01% | 1375 |
|
|
2016
Q4 | $440K | Sell |
16,703
-723
| -4% | -$19K | 0.01% | 1366 |
|
|
2016
Q3 | $508K | Buy |
17,426
+331
| +2% | +$9.65K | 0.01% | 1312 |
|
|
2016
Q2 | $458K | Sell |
17,095
-1,412
| -8% | -$37.8K | 0.01% | 1331 |
|
|
2016
Q1 | $409K | Sell |
18,507
-745
| -4% | -$16.5K | 0.01% | 1357 |
|
|
2015
Q4 | $355K | Sell |
19,252
-90
| -0.5% | -$1.66K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $361K | Sell |
19,342
-382
| -2% | -$7.13K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $361K | Sell |
19,724
-1,143
| -5% | -$20.9K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $395K | Buy |
20,867
+9
| +0% | +$170 | ﹤0.01% | 1416 |
|
|
2014
Q4 | $413K | Sell |
20,858
-221
| -1% | -$4.38K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $370K | Sell |
21,079
-2,239
| -10% | -$39.3K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $481K | Buy |
23,318
+59
| +0.3% | +$1.22K | 0.01% | 1410 |
|
|
2014
Q1 | $477K | Sell |
23,259
-1,342
| -5% | -$27.5K | ﹤0.01% | 1410 |
|
|
2013
Q4 | $508K | Sell |
24,601
-88
| -0.4% | -$1.82K | 0.01% | 1410 |
|
|
2013
Q3 | $440K | Sell |
24,689
-1,352
| -5% | -$24.1K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $448K | Buy |
+26,041
| New | +$448K | ﹤0.01% | 1412 |
|