Texas Permanent School Fund’s TUMI HLDGS INC COM TUMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,934	Closed	-$1.15M	–	1525
2016 Q2	$1.15M	Sell	42,934 -1,893	-4%	-$50.6K	0.02%	999
2016 Q1	$1.2M	Sell	44,827 -1,894	-4%	-$38.5K	0.02%	1016
2015 Q4	$777K	Buy	+46,721	New	+$797K	0.01%	1181

Texas Permanent School Fund's TUMI Position: Q3 2016 in Review

Texas Permanent School Fund sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 42,934 shares — an estimated $1.15M sold.

Texas Permanent School Fund first reported a position in TUMI in Q4 2015 and held it in 3 quarters. The position peaked at $1.2M in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

Texas Permanent School Fund reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
Texas Permanent School Fund sold 42,934 TUMI HLDGS INC COM shares in Q3 2016, an estimated $1.15M.
Texas Permanent School Fund first reported a position in TUMI HLDGS INC COM in Q4 2015 and held it in 3 quarters.
Texas Permanent School Fund's TUMI HLDGS INC COM position peaked at $1.2M in Q1 2016.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Texas Permanent School Fund's 13F filing for Q3 2016, filed 27 Oct 2016.