TPSF
VOXX

Texas Permanent School Fund’s VOXX International Corporation Class A VOXX Stock Holding History

Texas Permanent School Fund’s Portfolio VOXX Stock Details VOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,014
Closed -$45K – 1521
2016
Q3 		$45K Sell
15,014
-224
-1% -$648 ﹤0.01% 1507
2016
Q2 		$43K Sell
15,238
-715
-4% -$2.66K ﹤0.01% 1503
2016
Q1 		$71K Sell
15,953
-602
-4% -$2.63K ﹤0.01% 1499
2015
Q4 		$87K Buy
16,555
+52
+0.3% +$304 ﹤0.01% 1504
2015
Q3 		$122K Sell
16,503
-356
-2% -$2.81K ﹤0.01% 1497
2015
Q2 		$140K Sell
16,859
-958
-5% -$8.46K ﹤0.01% 1492
2015
Q1 		$163K Sell
17,817
-220
-1% -$1.87K ﹤0.01% 1495
2014
Q4 		$158K Sell
18,037
-131
-0.7% -$1.09K ﹤0.01% 1503
2014
Q3 		$169K Sell
18,168
-1,841
-9% -$17.9K ﹤0.01% 1503
2014
Q2 		$188K Buy
20,009
+81
+0.4% +$846 ﹤0.01% 1505
2014
Q1 		$273K Sell
19,928
-765
-4% -$10.4K ﹤0.01% 1467
2013
Q4 		$346K Buy
20,693
+82
+0.4% +$1.29K ﹤0.01% 1460
2013
Q3 		$282K Sell
20,611
-1,048
-5% -$13.9K ﹤0.01% 1474
2013
Q2 		$266K Buy
+21,659
New +$230K ﹤0.01% 1485

Other funds holding VOXX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

Texas Permanent School Fund sold out of VOXX International Corporation Class A (VOXX) in Q4 2016, closing a stake of 15,014 shares — an estimated $45K sold.

Texas Permanent School Fund first reported a position in VOXX in Q2 2013 and held it in 14 quarters. The position peaked at $346K in Q4 2013. 71 funds tracked by Wall St. Rank hold VOXX as of Q4 2016.

  • Texas Permanent School Fund reported no remaining VOXX International Corporation Class A position as of Q4 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 15,014 VOXX International Corporation Class A shares in Q4 2016, an estimated $45K.
  • Texas Permanent School Fund first reported a position in VOXX International Corporation Class A in Q2 2013 and held it in 14 quarters.
  • Texas Permanent School Fund's VOXX International Corporation Class A position peaked at $346K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q4 2016.

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