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Texas Permanent School Fund’s Universal Technical Institute UTI Stock Holding History

Texas Permanent School Fund’s Portfolio UTI Stock Details UTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,951
Closed -$28K – 1516
2016
Q3 		$28K Sell
15,951
-244
-2% -$569 ﹤0.01% 1509
2016
Q2 		$37K Sell
16,195
-676
-4% -$2.31K ﹤0.01% 1504
2016
Q1 		$73K Sell
16,871
-592
-3% -$2.31K ﹤0.01% 1497
2015
Q4 		$81K Buy
17,463
+103
+0.6% +$478 ﹤0.01% 1507
2015
Q3 		$61K Sell
17,360
-505
-3% -$2.83K ﹤0.01% 1506
2015
Q2 		$154K Sell
17,865
-1,591
-8% -$14.4K ﹤0.01% 1491
2015
Q1 		$187K Buy
19,456
+12
+0.1% +$111 ﹤0.01% 1489
2014
Q4 		$191K Buy
19,444
+43
+0.2% +$452 ﹤0.01% 1493
2014
Q3 		$181K Sell
19,401
-2,037
-10% -$23K ﹤0.01% 1496
2014
Q2 		$260K Buy
21,438
+40
+0.2% +$475 ﹤0.01% 1483
2014
Q1 		$277K Sell
21,398
-901
-4% -$11.8K ﹤0.01% 1464
2013
Q4 		$310K Buy
22,299
+30
+0.1% +$398 ﹤0.01% 1471
2013
Q3 		$270K Sell
22,269
-1,548
-6% -$17.7K ﹤0.01% 1479
2013
Q2 		$246K Buy
+23,817
New +$274K ﹤0.01% 1492

Other funds holding UTI

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Texas Permanent School Fund's UTI Position: Q4 2016 in Review

Texas Permanent School Fund sold out of Universal Technical Institute (UTI) in Q4 2016, closing a stake of 15,951 shares — an estimated $28K sold.

Texas Permanent School Fund first reported a position in UTI in Q2 2013 and held it in 14 quarters. The position peaked at $310K in Q4 2013. 57 funds tracked by Wall St. Rank hold UTI as of Q4 2016.

  • Texas Permanent School Fund reported no remaining Universal Technical Institute position as of Q4 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 15,951 Universal Technical Institute shares in Q4 2016, an estimated $28K.
  • Texas Permanent School Fund first reported a position in Universal Technical Institute in Q2 2013 and held it in 14 quarters.
  • Texas Permanent School Fund's Universal Technical Institute position peaked at $310K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Universal Technical Institute as of Q4 2016.

Based on Texas Permanent School Fund's 13F filing for Q4 2016, filed 3 Feb 2017.