TPSF
TUES
Texas Permanent School Fund’s Tuesday Morning Corp TUES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,626
| Closed | -$122K | – | 1518 |
|
|
2017
Q1 | $122K | Sell |
32,626
-259
| -0.8% | -$968 | ﹤0.01% | 1494 |
|
|
2016
Q4 | $178K | Sell |
32,885
-1,054
| -3% | -$5.71K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $203K | Sell |
33,939
-118
| -0.3% | -$706 | ﹤0.01% | 1470 |
|
|
2016
Q2 | $239K | Sell |
34,057
-1,434
| -4% | -$10.1K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $290K | Sell |
35,491
-1,200
| -3% | -$9.81K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $238K | Buy |
36,691
+271
| +0.7% | +$1.76K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $197K | Sell |
36,420
-1,249
| -3% | -$6.76K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $424K | Sell |
37,669
-1,797
| -5% | -$20.2K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $635K | Buy |
39,466
+87
| +0.2% | +$1.4K | 0.01% | 1306 |
|
|
2014
Q4 | $855K | Sell |
39,379
-216
| -0.5% | -$4.69K | 0.01% | 1220 |
|
|
2014
Q3 | $768K | Buy |
39,595
+1,799
| +5% | +$34.9K | 0.01% | 1234 |
|
|
2014
Q2 | $674K | Buy |
37,796
+251
| +0.7% | +$4.48K | 0.01% | 1318 |
|
|
2014
Q1 | $531K | Sell |
37,545
-1,440
| -4% | -$20.4K | 0.01% | 1395 |
|
|
2013
Q4 | $622K | Sell |
38,985
-27
| -0.1% | -$431 | 0.01% | 1371 |
|
|
2013
Q3 | $596K | Sell |
39,012
-9,014
| -19% | -$138K | 0.01% | 1347 |
|
|
2013
Q2 | $498K | Buy |
+48,026
| New | +$498K | 0.01% | 1390 |
|