Texas Permanent School Fund’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-125,205
| Closed | -$5.21M | – | 1535 |
|
|
2014
Q3 | $5.21M | Sell |
125,205
-14,237
| -10% | -$592K | 0.06% | 372 |
|
|
2014
Q2 | $5.62M | Sell |
139,442
-2,507
| -2% | -$101K | 0.06% | 403 |
|
|
2014
Q1 | $4.44M | Sell |
141,949
-9,633
| -6% | -$301K | 0.05% | 506 |
|
|
2013
Q4 | $4.62M | Sell |
151,582
-2,663
| -2% | -$81.1K | 0.05% | 493 |
|
|
2013
Q3 | $4.61M | Sell |
154,245
-14,314
| -8% | -$428K | 0.05% | 475 |
|
|
2013
Q2 | $4.74M | Buy |
+168,559
| New | +$4.74M | 0.05% | 451 |
|