Texas Permanent School Fund’s Vascular Solutions Inc VASC Stock Holding History

Texas Permanent School Fund’s Portfolio VASC Stock Details VASC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,788	Closed	-$717K	–	1528
2016 Q4	$717K	Sell	12,788 -537	-4%	-$27.4K	0.01%	1235
2016 Q3	$643K	Buy	13,325 +43	+0.3%	+$2K	0.01%	1250
2016 Q2	$553K	Sell	13,282 -598	-4%	-$22.3K	0.01%	1278
2016 Q1	$452K	Sell	13,880 -497	-3%	-$14.3K	0.01%	1332
2015 Q4	$494K	Buy	14,377 +57	+0.4%	+$1.93K	0.01%	1316
2015 Q3	$464K	Buy	14,320 +955	+7%	+$34.2K	0.01%	1329
2015 Q2	$464K	Sell	13,365 -734	-5%	-$23.9K	0.01%	1368
2015 Q1	$427K	Buy	+14,099	New	+$405K	﹤0.01%	1404

Other funds holding VASC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Texas Permanent School Fund's VASC Position: Q1 2017 in Review

Texas Permanent School Fund sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 12,788 shares — an estimated $717K sold.

Texas Permanent School Fund first reported a position in VASC in Q1 2015 and held it in 8 quarters. The position peaked at $717K in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

Texas Permanent School Fund reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
Texas Permanent School Fund sold 12,788 Vascular Solutions Inc shares in Q1 2017, an estimated $717K.
Texas Permanent School Fund first reported a position in Vascular Solutions Inc in Q1 2015 and held it in 8 quarters.
Texas Permanent School Fund's Vascular Solutions Inc position peaked at $717K in Q4 2016.
1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Texas Permanent School Fund's 13F filing for Q1 2017, filed 5 May 2017.