Texas Permanent School Fund’s SAFEWAY INC SWY Stock Holding History

Texas Permanent School Fund’s Portfolio SWY Stock Details SWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-93,702	Closed	-$3.29M	–	1522
2014 Q4	$3.29M	Sell	93,702 -2,307	-2%	-$79.8K	0.04%	613
2014 Q3	$3.29M	Sell	96,009 -6,617	-6%	-$229K	0.04%	588
2014 Q2	$3.52M	Sell	102,626 -18,144	-15%	-$620K	0.04%	636
2014 Q1	$3.99M	Sell	120,770 -6,875	-5%	-$213K	0.04%	566
2013 Q4	$3.72M	Sell	127,645 -6,454	-5%	-$194K	0.04%	612
2013 Q3	$3.84M	Sell	134,099 -4,088	-3%	-$97.4K	0.04%	575
2013 Q2	$2.93M	Buy	+138,187	New	+$3.02M	0.03%	680

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Texas Permanent School Fund's SWY Position: Q1 2015 in Review

Texas Permanent School Fund sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 93,702 shares — an estimated $3.29M sold.

Texas Permanent School Fund first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $3.99M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Texas Permanent School Fund reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Texas Permanent School Fund sold 93,702 SAFEWAY INC shares in Q1 2015, an estimated $3.29M.
Texas Permanent School Fund first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Texas Permanent School Fund's SAFEWAY INC position peaked at $3.99M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Texas Permanent School Fund's 13F filing for Q1 2015, filed 8 May 2015.