Texas Permanent School Fund’s UTI WORLDWIDE INC UTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,511
| Closed | -$538K | – | 1528 |
|
|
2015
Q4 | $538K | Buy |
76,511
+275
| +0.4% | +$1.93K | 0.01% | 1293 |
|
|
2015
Q3 | $350K | Sell |
76,236
-2,219
| -3% | -$10.2K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $784K | Sell |
78,455
-4,181
| -5% | -$41.8K | 0.01% | 1237 |
|
|
2015
Q1 | $1.02M | Buy |
82,636
+37
| +0% | +$455 | 0.01% | 1167 |
|
|
2014
Q4 | $997K | Sell |
82,599
-596
| -0.7% | -$7.19K | 0.01% | 1170 |
|
|
2014
Q3 | $884K | Sell |
83,195
-9,500
| -10% | -$101K | 0.01% | 1188 |
|
|
2014
Q2 | $958K | Buy |
92,695
+698
| +0.8% | +$7.21K | 0.01% | 1214 |
|
|
2014
Q1 | $974K | Sell |
91,997
-3,890
| -4% | -$41.2K | 0.01% | 1211 |
|
|
2013
Q4 | $1.68M | Sell |
95,887
-613
| -0.6% | -$10.8K | 0.02% | 1014 |
|
|
2013
Q3 | $1.46M | Sell |
96,500
-20,701
| -18% | -$313K | 0.02% | 1037 |
|
|
2013
Q2 | $1.93M | Buy |
+117,201
| New | +$1.93M | 0.02% | 900 |
|