Texas Permanent School Fund’s Tuesday Morning Corp TUES Stock Holding History

Texas Permanent School Fund’s Portfolio TUES Stock Details TUES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-32,626	Closed	-$122K	–	1518
2017 Q1	$122K	Sell	32,626 -259	-0.8%	-$1.05K	﹤0.01%	1494
2016 Q4	$178K	Sell	32,885 -1,054	-3%	-$5.67K	﹤0.01%	1482
2016 Q3	$203K	Sell	33,939 -118	-0.3%	-$837	﹤0.01%	1470
2016 Q2	$239K	Sell	34,057 -1,434	-4%	-$10.5K	﹤0.01%	1441
2016 Q1	$290K	Sell	35,491 -1,200	-3%	-$7.86K	﹤0.01%	1412
2015 Q4	$238K	Buy	36,691 +271	+0.7%	+$1.67K	﹤0.01%	1455
2015 Q3	$197K	Sell	36,420 -1,249	-3%	-$11K	﹤0.01%	1474
2015 Q2	$424K	Sell	37,669 -1,797	-5%	-$26.1K	﹤0.01%	1388
2015 Q1	$635K	Buy	39,466 +87	+0.2%	+$1.64K	0.01%	1306
2014 Q4	$855K	Sell	39,379 -216	-0.5%	-$4.39K	0.01%	1220
2014 Q3	$768K	Buy	39,595 +1,799	+5%	+$32.1K	0.01%	1234
2014 Q2	$674K	Buy	37,796 +251	+0.7%	+$3.92K	0.01%	1318
2014 Q1	$531K	Sell	37,545 -1,440	-4%	-$20.8K	0.01%	1395
2013 Q4	$622K	Sell	38,985 -27	-0.1%	-$382	0.01%	1371
2013 Q3	$596K	Sell	39,012 -9,014	-19%	-$111K	0.01%	1347
2013 Q2	$498K	Buy	+48,026	New	+$413K	0.01%	1390

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Texas Permanent School Fund's TUES Position: Q2 2017 in Review

Texas Permanent School Fund sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 32,626 shares — an estimated $122K sold.

Texas Permanent School Fund first reported a position in TUES in Q2 2013 and held it in 16 quarters. The position peaked at $855K in Q4 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

Texas Permanent School Fund reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
Texas Permanent School Fund sold 32,626 Tuesday Morning Corp shares in Q2 2017, an estimated $122K.
Texas Permanent School Fund first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 16 quarters.
Texas Permanent School Fund's Tuesday Morning Corp position peaked at $855K in Q4 2014.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.