TPSF
TIME

Texas Permanent School Fund’s Time Inc. TIME Stock Holding History

Texas Permanent School Fund’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-67,314
Closed -$1.24M – 1530
2017
Q4 		$1.24M Sell
67,314
-5,385
-7% -$80.5K 0.02% 1003
2017
Q3 		$981K Buy
72,699
+84
+0.1% +$1.13K 0.01% 1131
2017
Q2 		$1.04M Buy
72,615
+796
+1% +$11.9K 0.01% 1095
2017
Q1 		$1.39M Sell
71,819
-430
-0.6% -$8.15K 0.02% 965
2016
Q4 		$1.29M Sell
72,249
-4,006
-5% -$59.5K 0.02% 1003
2016
Q3 		$1.1M Sell
76,255
-1,560
-2% -$23.5K 0.01% 1035
2016
Q2 		$1.28M Sell
77,815
-7,041
-8% -$109K 0.02% 953
2016
Q1 		$1.31M Sell
84,856
-6,169
-7% -$88.7K 0.02% 971
2015
Q4 		$1.43M Buy
91,025
+306
+0.3% +$5.26K 0.02% 932
2015
Q3 		$1.73M Sell
90,719
-2,454
-3% -$51.9K 0.02% 846
2015
Q2 		$2.14M Sell
93,173
-5,443
-6% -$124K 0.02% 802
2015
Q1 		$2.21M Buy
98,616
+463
+0.5% +$11.1K 0.02% 817
2014
Q4 		$2.42M Sell
98,153
-637
-0.6% -$14.4K 0.03% 771
2014
Q3 		$2.31M Sell
98,790
-14,019
-12% -$338K 0.03% 778
2014
Q2 		$2.73M Buy
+112,809
New +$2.64M 0.03% 767

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Texas Permanent School Fund's TIME Position: Q1 2018 in Review

Texas Permanent School Fund sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 67,314 shares — an estimated $1.24M sold.

Texas Permanent School Fund first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $2.73M in Q2 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Texas Permanent School Fund reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 67,314 Time Inc. shares in Q1 2018, an estimated $1.24M.
  • Texas Permanent School Fund first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Texas Permanent School Fund's Time Inc. position peaked at $2.73M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Texas Permanent School Fund's 13F filing for Q1 2018, filed 20 Apr 2018.