Texas Permanent School Fund’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,121
| Closed | -$557K | – | 1538 |
|
|
2019
Q3 | $557K | Buy |
28,121
+42
| +0.1% | +$832 | 0.01% | 1271 |
|
|
2019
Q2 | $473K | Buy |
28,079
+189
| +0.7% | +$3.18K | 0.01% | 1329 |
|
|
2019
Q1 | $555K | Buy |
27,890
+705
| +3% | +$14K | 0.01% | 1290 |
|
|
2018
Q4 | $422K | Buy |
27,185
+693
| +3% | +$10.8K | 0.01% | 1322 |
|
|
2018
Q3 | $535K | Sell |
26,492
-728
| -3% | -$14.7K | 0.01% | 1314 |
|
|
2018
Q2 | $553K | Sell |
27,220
-294
| -1% | -$5.97K | 0.01% | 1321 |
|
|
2018
Q1 | $618K | Sell |
27,514
-696
| -2% | -$15.6K | 0.01% | 1264 |
|
|
2017
Q4 | $680K | Sell |
28,210
-2,245
| -7% | -$54.1K | 0.01% | 1240 |
|
|
2017
Q3 | $586K | Sell |
30,455
-97
| -0.3% | -$1.87K | 0.01% | 1318 |
|
|
2017
Q2 | $559K | Buy |
30,552
+672
| +2% | +$12.3K | 0.01% | 1305 |
|
|
2017
Q1 | $601K | Sell |
29,880
-481
| -2% | -$9.68K | 0.01% | 1274 |
|
|
2016
Q4 | $603K | Sell |
30,361
-728
| -2% | -$14.5K | 0.01% | 1285 |
|
|
2016
Q3 | $687K | Sell |
31,089
-2
| -0% | -$44 | 0.01% | 1227 |
|
|
2016
Q2 | $766K | Sell |
31,091
-898
| -3% | -$22.1K | 0.01% | 1167 |
|
|
2016
Q1 | $765K | Sell |
31,989
-1,066
| -3% | -$25.5K | 0.01% | 1178 |
|
|
2015
Q4 | $781K | Buy |
33,055
+193
| +0.6% | +$4.56K | 0.01% | 1178 |
|
|
2015
Q3 | $717K | Sell |
32,862
-1,197
| -4% | -$26.1K | 0.01% | 1211 |
|
|
2015
Q2 | $821K | Sell |
34,059
-1,364
| -4% | -$32.9K | 0.01% | 1224 |
|
|
2015
Q1 | $1.16M | Buy |
35,423
+156
| +0.4% | +$5.09K | 0.01% | 1115 |
|
|
2014
Q4 | $1.02M | Sell |
35,267
-258
| -0.7% | -$7.44K | 0.01% | 1163 |
|
|
2014
Q3 | $1.01M | Sell |
35,525
-4,433
| -11% | -$126K | 0.01% | 1141 |
|
|
2014
Q2 | $1.13M | Buy |
39,958
+573
| +1% | +$16.1K | 0.01% | 1165 |
|
|
2014
Q1 | $1.19M | Sell |
39,385
-1,669
| -4% | -$50.3K | 0.01% | 1129 |
|
|
2013
Q4 | $1.31M | Sell |
41,054
-13
| -0% | -$414 | 0.01% | 1114 |
|
|
2013
Q3 | $1.18M | Sell |
41,067
-1,795
| -4% | -$51.4K | 0.01% | 1125 |
|
|
2013
Q2 | $1.09M | Buy |
+42,862
| New | +$1.09M | 0.01% | 1142 |
|