Texas Permanent School Fund’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,482
| Closed | -$68K | – | 1525 |
|
|
2019
Q3 | $68K | Sell |
10,482
-103
| -1% | -$668 | ﹤0.01% | 1510 |
|
|
2019
Q2 | $42K | Sell |
10,585
-31
| -0.3% | -$123 | ﹤0.01% | 1510 |
|
|
2019
Q1 | $75K | Buy |
10,616
+385
| +4% | +$2.72K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $48K | Buy |
+10,231
| New | +$48K | ﹤0.01% | 1510 |
|
|
2018
Q3 | – | Sell |
-15,639
| Closed | -$109K | – | 1519 |
|
|
2018
Q2 | $109K | Sell |
15,639
-384
| -2% | -$2.68K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $70K | Sell |
16,023
-185
| -1% | -$808 | ﹤0.01% | 1512 |
|
|
2017
Q4 | $71K | Sell |
16,208
-1,179
| -7% | -$5.17K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $93K | Sell |
17,387
-2
| -0% | -$11 | ﹤0.01% | 1515 |
|
|
2017
Q2 | $203K | Buy |
17,389
+145
| +0.8% | +$1.69K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $347K | Sell |
17,244
-123
| -0.7% | -$2.48K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $412K | Sell |
17,367
-917
| -5% | -$21.8K | 0.01% | 1384 |
|
|
2016
Q3 | $491K | Sell |
18,284
-272
| -1% | -$7.3K | 0.01% | 1323 |
|
|
2016
Q2 | $567K | Sell |
18,556
-2,063
| -10% | -$63K | 0.01% | 1264 |
|
|
2016
Q1 | $638K | Sell |
20,619
-3,618
| -15% | -$112K | 0.01% | 1244 |
|
|
2015
Q4 | $793K | Sell |
24,237
-128
| -0.5% | -$4.19K | 0.01% | 1173 |
|
|
2015
Q3 | $795K | Sell |
24,365
-938
| -4% | -$30.6K | 0.01% | 1175 |
|
|
2015
Q2 | $943K | Sell |
25,303
-2,506
| -9% | -$93.4K | 0.01% | 1175 |
|
|
2015
Q1 | $1.15M | Buy |
27,809
+13
| +0% | +$535 | 0.01% | 1117 |
|
|
2014
Q4 | $1.35M | Sell |
27,796
-217
| -0.8% | -$10.5K | 0.01% | 1051 |
|
|
2014
Q3 | $1.24M | Sell |
28,013
-3,102
| -10% | -$138K | 0.01% | 1060 |
|
|
2014
Q2 | $1.34M | Buy |
31,115
+305
| +1% | +$13.1K | 0.01% | 1094 |
|
|
2014
Q1 | $1.46M | Sell |
30,810
-1,187
| -4% | -$56.4K | 0.02% | 1044 |
|
|
2013
Q4 | $1.66M | Sell |
31,997
-194
| -0.6% | -$10.1K | 0.02% | 1020 |
|
|
2013
Q3 | $1.41M | Sell |
32,191
-1,689
| -5% | -$73.9K | 0.01% | 1053 |
|
|
2013
Q2 | $1.52M | Buy |
+33,880
| New | +$1.52M | 0.02% | 1007 |
|