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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-93,702
Closed -$3.29M 1522
2014
Q4
$3.29M Sell
93,702
-2,307
-2% -$81K 0.04% 613
2014
Q3
$3.29M Sell
96,009
-6,617
-6% -$227K 0.04% 588
2014
Q2
$3.52M Sell
102,626
-18,144
-15% -$623K 0.04% 636
2014
Q1
$3.99M Sell
120,770
-6,875
-5% -$227K 0.04% 566
2013
Q4
$3.72M Sell
127,645
-6,454
-5% -$188K 0.04% 612
2013
Q3
$3.84M Sell
134,099
-4,088
-3% -$117K 0.04% 575
2013
Q2
$2.93M Buy
+138,187
New +$2.93M 0.03% 680