TPSF
URS

Texas Permanent School Fund’s URS CORP URS Stock Holding History

Texas Permanent School Fund’s Portfolio URS Stock Details URS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-62,684
Closed -$3.61M – 1537
2014
Q3 		$3.61M Sell
62,684
-7,039
-10% -$409K 0.04% 544
2014
Q2 		$3.2M Sell
69,723
-3,090
-4% -$143K 0.03% 677
2014
Q1 		$3.43M Sell
72,813
-5,977
-8% -$289K 0.04% 641
2013
Q4 		$4.17M Sell
78,790
-509
-0.6% -$26.8K 0.04% 549
2013
Q3 		$4.26M Sell
79,299
-5,807
-7% -$288K 0.04% 504
2013
Q2 		$4.02M Buy
+85,106
New +$3.94M 0.04% 535

Other funds holding URS

LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

Texas Permanent School Fund's URS Position: Q4 2014 in Review

Texas Permanent School Fund sold out of URS CORP (URS) in Q4 2014, closing a stake of 62,684 shares — an estimated $3.61M sold.

Texas Permanent School Fund first reported a position in URS in Q2 2013 and held it in 6 quarters. The position peaked at $4.26M in Q3 2013. 1 fund tracked by Wall St. Rank holds URS as of Q4 2014.

  • Texas Permanent School Fund reported no remaining URS CORP position as of Q4 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 62,684 URS CORP shares in Q4 2014, an estimated $3.61M.
  • Texas Permanent School Fund first reported a position in URS CORP in Q2 2013 and held it in 6 quarters.
  • Texas Permanent School Fund's URS CORP position peaked at $4.26M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held URS CORP as of Q4 2014.

Based on Texas Permanent School Fund's 13F filing for Q4 2014, filed 3 Feb 2015.