Texas Permanent School Fund’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,133
| Closed | -$186K | – | 1521 |
|
|
2017
Q3 | $186K | Buy |
34,133
+21
| +0.1% | +$114 | ﹤0.01% | 1497 |
|
|
2017
Q2 | $152K | Buy |
34,112
+286
| +0.8% | +$1.27K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $272K | Sell |
33,826
-19
| -0.1% | -$153 | ﹤0.01% | 1448 |
|
|
2016
Q4 | $279K | Sell |
33,845
-1,505
| -4% | -$12.4K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $288K | Sell |
35,350
-29
| -0.1% | -$236 | ﹤0.01% | 1432 |
|
|
2016
Q2 | $237K | Buy |
35,379
+4,007
| +13% | +$26.8K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $270K | Sell |
31,372
-908
| -3% | -$7.82K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $234K | Buy |
32,280
+36
| +0.1% | +$261 | ﹤0.01% | 1459 |
|
|
2015
Q3 | $230K | Buy |
32,244
+2,080
| +7% | +$14.8K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $329K | Sell |
30,164
-2,327
| -7% | -$25.4K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $369K | Buy |
32,491
+14
| +0% | +$159 | ﹤0.01% | 1425 |
|
|
2014
Q4 | $416K | Sell |
32,477
-603
| -2% | -$7.72K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $657K | Buy |
33,080
+644
| +2% | +$12.8K | 0.01% | 1277 |
|
|
2014
Q2 | $692K | Buy |
32,436
+386
| +1% | +$8.24K | 0.01% | 1310 |
|
|
2014
Q1 | $593K | Sell |
32,050
-868
| -3% | -$16.1K | 0.01% | 1363 |
|
|
2013
Q4 | $651K | Sell |
32,918
-160
| -0.5% | -$3.16K | 0.01% | 1354 |
|
|
2013
Q3 | $548K | Buy |
33,078
+4,634
| +16% | +$76.8K | 0.01% | 1369 |
|
|
2013
Q2 | $377K | Buy |
+28,444
| New | +$377K | ﹤0.01% | 1438 |
|