Texas Permanent School Fund’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,343
| Closed | -$784K | – | 1531 |
|
|
2018
Q3 | $784K | Sell |
24,343
-445
| -2% | -$14.3K | 0.01% | 1204 |
|
|
2018
Q2 | $509K | Sell |
24,788
-605
| -2% | -$12.4K | 0.01% | 1340 |
|
|
2018
Q1 | $387K | Sell |
25,393
-535
| -2% | -$8.15K | 0.01% | 1394 |
|
|
2017
Q4 | $560K | Sell |
25,928
-2,074
| -7% | -$44.8K | 0.01% | 1313 |
|
|
2017
Q3 | $609K | Buy |
28,002
+83
| +0.3% | +$1.81K | 0.01% | 1307 |
|
|
2017
Q2 | $643K | Buy |
27,919
+235
| +0.8% | +$5.41K | 0.01% | 1268 |
|
|
2017
Q1 | $748K | Sell |
27,684
-40
| -0.1% | -$1.08K | 0.01% | 1192 |
|
|
2016
Q4 | $906K | Sell |
27,724
-1,199
| -4% | -$39.2K | 0.01% | 1134 |
|
|
2016
Q3 | $1.01M | Sell |
28,923
-93
| -0.3% | -$3.25K | 0.01% | 1074 |
|
|
2016
Q2 | $959K | Sell |
29,016
-1,341
| -4% | -$44.3K | 0.01% | 1085 |
|
|
2016
Q1 | $1.22M | Sell |
30,357
-1,110
| -4% | -$44.8K | 0.02% | 1006 |
|
|
2015
Q4 | $1.49M | Buy |
31,467
+183
| +0.6% | +$8.68K | 0.02% | 910 |
|
|
2015
Q3 | $1.57M | Buy |
31,284
+6,150
| +24% | +$309K | 0.02% | 894 |
|
|
2015
Q2 | $1.42M | Sell |
25,134
-1,426
| -5% | -$80.7K | 0.02% | 992 |
|
|
2015
Q1 | $2.16M | Buy |
26,560
+30
| +0.1% | +$2.44K | 0.02% | 827 |
|
|
2014
Q4 | $1.8M | Sell |
26,530
-159
| -0.6% | -$10.8K | 0.02% | 916 |
|
|
2014
Q3 | $1.67M | Sell |
26,689
-1,872
| -7% | -$117K | 0.02% | 919 |
|
|
2014
Q2 | $1.64M | Buy |
28,561
+103
| +0.4% | +$5.93K | 0.02% | 1016 |
|
|
2014
Q1 | $1.36M | Sell |
28,458
-1,183
| -4% | -$56.7K | 0.01% | 1081 |
|
|
2013
Q4 | $1.51M | Sell |
29,641
-72
| -0.2% | -$3.68K | 0.02% | 1059 |
|
|
2013
Q3 | $1.71M | Sell |
29,713
-2,419
| -8% | -$139K | 0.02% | 955 |
|
|
2013
Q2 | $1.4M | Buy |
+32,132
| New | +$1.4M | 0.01% | 1043 |
|