Texas Permanent School Fund’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-67,314
| Closed | -$1.24M | – | 1530 |
|
|
2017
Q4 | $1.24M | Sell |
67,314
-5,385
| -7% | -$99.4K | 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% | +$11.4K | 0.01% | 1095 |
|
|
2017
Q1 | $1.39M | Sell |
71,819
-430
| -0.6% | -$8.32K | 0.02% | 965 |
|
|
2016
Q4 | $1.29M | Sell |
72,249
-4,006
| -5% | -$71.5K | 0.02% | 1003 |
|
|
2016
Q3 | $1.1M | Sell |
76,255
-1,560
| -2% | -$22.6K | 0.01% | 1035 |
|
|
2016
Q2 | $1.28M | Sell |
77,815
-7,041
| -8% | -$116K | 0.02% | 953 |
|
|
2016
Q1 | $1.31M | Sell |
84,856
-6,169
| -7% | -$95.2K | 0.02% | 971 |
|
|
2015
Q4 | $1.43M | Buy |
91,025
+306
| +0.3% | +$4.79K | 0.02% | 932 |
|
|
2015
Q3 | $1.73M | Sell |
90,719
-2,454
| -3% | -$46.7K | 0.02% | 846 |
|
|
2015
Q2 | $2.14M | Sell |
93,173
-5,443
| -6% | -$125K | 0.02% | 802 |
|
|
2015
Q1 | $2.21M | Buy |
98,616
+463
| +0.5% | +$10.4K | 0.02% | 817 |
|
|
2014
Q4 | $2.42M | Sell |
98,153
-637
| -0.6% | -$15.7K | 0.03% | 771 |
|
|
2014
Q3 | $2.32M | Sell |
98,790
-14,019
| -12% | -$329K | 0.03% | 778 |
|
|
2014
Q2 | $2.73M | Buy |
+112,809
| New | +$2.73M | 0.03% | 767 |
|