TPSF
SZMK

Texas Permanent School Fund’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Texas Permanent School Fund’s Portfolio SZMK Stock Details SZMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,918
Closed -$34K – 1512
2016
Q2 		$34K Sell
14,918
-795
-5% -$2.04K ﹤0.01% 1505
2016
Q1 		$46K Sell
15,713
-718
-4% -$2.29K ﹤0.01% 1503
2015
Q4 		$60K Buy
16,431
+64
+0.4% +$327 ﹤0.01% 1508
2015
Q3 		$98K Sell
16,367
-1,983
-11% -$13.4K ﹤0.01% 1504
2015
Q2 		$130K Sell
18,350
-1,637
-8% -$11.7K ﹤0.01% 1493
2015
Q1 		$145K Buy
19,987
+9
+0% +$63 ﹤0.01% 1498
2014
Q4 		$125K Sell
19,978
-147
-0.7% -$882 ﹤0.01% 1506
2014
Q3 		$156K Sell
20,125
-3,233
-14% -$28.8K ﹤0.01% 1507
2014
Q2 		$223K Sell
23,358
-269
-1% -$2.63K ﹤0.01% 1490
2014
Q1 		$251K Buy
+23,627
New +$260K ﹤0.01% 1479

Other funds holding SZMK

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Texas Permanent School Fund's SZMK Position: Q3 2016 in Review

Texas Permanent School Fund sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 14,918 shares — an estimated $34K sold.

Texas Permanent School Fund first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $251K in Q1 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • Texas Permanent School Fund reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 14,918 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $34K.
  • Texas Permanent School Fund first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • Texas Permanent School Fund's SIZMEK INC COM STK (DE) position peaked at $251K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Texas Permanent School Fund's 13F filing for Q3 2016, filed 27 Oct 2016.