Texas Permanent School Fund’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,918
| Closed | -$34K | – | 1512 |
|
|
2016
Q2 | $34K | Sell |
14,918
-795
| -5% | -$1.81K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $46K | Sell |
15,713
-718
| -4% | -$2.1K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $60K | Buy |
16,431
+64
| +0.4% | +$234 | ﹤0.01% | 1508 |
|
|
2015
Q3 | $98K | Sell |
16,367
-1,983
| -11% | -$11.9K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $130K | Sell |
18,350
-1,637
| -8% | -$11.6K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $145K | Buy |
19,987
+9
| +0% | +$65 | ﹤0.01% | 1498 |
|
|
2014
Q4 | $125K | Sell |
19,978
-147
| -0.7% | -$920 | ﹤0.01% | 1506 |
|
|
2014
Q3 | $156K | Sell |
20,125
-3,233
| -14% | -$25.1K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $223K | Sell |
23,358
-269
| -1% | -$2.57K | ﹤0.01% | 1490 |
|
|
2014
Q1 | $251K | Buy |
+23,627
| New | +$251K | ﹤0.01% | 1479 |
|