TPSF
SWS

Texas Permanent School Fund’s SWS GROUP INC SWS Stock Holding History

Texas Permanent School Fund’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,798
Closed -$143K – 1526
2014
Q3 		$143K Sell
20,798
-8,621
-29% -$62.4K ﹤0.01% 1510
2014
Q2 		$214K Buy
29,419
+46
+0.2% +$341 ﹤0.01% 1494
2014
Q1 		$220K Sell
29,373
-1,194
-4% -$9.16K ﹤0.01% 1493
2013
Q4 		$186K Sell
30,567
-253
-0.8% -$1.49K ﹤0.01% 1506
2013
Q3 		$172K Sell
30,820
-943
-3% -$5.43K ﹤0.01% 1505
2013
Q2 		$173K Buy
+31,763
New +$184K ﹤0.01% 1508

Other funds holding SWS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Texas Permanent School Fund's SWS Position: Q4 2014 in Review

Texas Permanent School Fund sold out of SWS GROUP INC (SWS) in Q4 2014, closing a stake of 20,798 shares — an estimated $143K sold.

Texas Permanent School Fund first reported a position in SWS in Q2 2013 and held it in 6 quarters. The position peaked at $220K in Q1 2014. 87 funds tracked by Wall St. Rank hold SWS as of Q4 2014.

  • Texas Permanent School Fund reported no remaining SWS GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 20,798 SWS GROUP INC shares in Q4 2014, an estimated $143K.
  • Texas Permanent School Fund first reported a position in SWS GROUP INC in Q2 2013 and held it in 6 quarters.
  • Texas Permanent School Fund's SWS GROUP INC position peaked at $220K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held SWS GROUP INC as of Q4 2014.

Based on Texas Permanent School Fund's 13F filing for Q4 2014, filed 3 Feb 2015.