Texas Permanent School Fund’s Versum Materials, Inc. VSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-74,354	Closed	-$3.94M	–	1539
2019 Q3	$3.94M	Buy	74,354 +215	+0.3%	+$11.2K	0.06%	352
2019 Q2	$3.82M	Buy	74,139 +54	+0.1%	+$2.79K	0.06%	368
2019 Q1	$3.73M	Buy	74,085 +2,734	+4%	+$109K	0.06%	355
2018 Q4	$1.98M	Buy	71,351 +2,800	+4%	+$88.5K	0.03%	646
2018 Q3	$2.47M	Sell	68,551 -1,762	-3%	-$66.4K	0.03%	633
2018 Q2	$2.61M	Sell	70,313 -1,803	-3%	-$68.8K	0.04%	611
2018 Q1	$2.71M	Sell	72,116 -1,427	-2%	-$54.3K	0.04%	592
2017 Q4	$2.78M	Sell	73,543 -5,883	-7%	-$229K	0.03%	615
2017 Q3	$3.08M	Buy	79,426 +82	+0.1%	+$2.93K	0.04%	554
2017 Q2	$2.58M	Buy	79,344 +662	+0.8%	+$20.7K	0.03%	648
2017 Q1	$2.41M	Sell	78,682 -580	-0.7%	-$16.9K	0.03%	695
2016 Q4	$2.23M	Buy	+79,262	New	+$1.97M	0.03%	726

Texas Permanent School Fund's VSM Position: Q4 2019 in Review

Texas Permanent School Fund sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 74,354 shares — an estimated $3.94M sold.

Texas Permanent School Fund first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $3.94M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Texas Permanent School Fund reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Texas Permanent School Fund sold 74,354 Versum Materials, Inc. shares in Q4 2019, an estimated $3.94M.
Texas Permanent School Fund first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
Texas Permanent School Fund's Versum Materials, Inc. position peaked at $3.94M in Q3 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Texas Permanent School Fund's 13F filing for Q4 2019, filed 3 Feb 2020.