TPSF
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Texas Permanent School Fund’s V2X VVX Stock Holding History

Texas Permanent School Fund’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,488
Closed -$185K – 1518
2014
Q3 		$185K Buy
+9,488
New +$186K ﹤0.01% 1494

Other funds holding VVX

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Texas Permanent School Fund's VVX Position: Q4 2014 in Review

Texas Permanent School Fund sold out of V2X (VVX) in Q4 2014, closing a stake of 9,488 shares — an estimated $185K sold.

Texas Permanent School Fund first reported a position in VVX in Q3 2014 and held it in 1 quarter. The position peaked at $185K in Q3 2014. 167 funds tracked by Wall St. Rank hold VVX as of Q4 2014.

  • Texas Permanent School Fund reported no remaining V2X position as of Q4 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 9,488 V2X shares in Q4 2014, an estimated $185K.
  • Texas Permanent School Fund first reported a position in V2X in Q3 2014 and held it in 1 quarter.
  • Texas Permanent School Fund's V2X position peaked at $185K in Q3 2014.
  • 167 funds tracked by Wall St. Rank held V2X as of Q4 2014.

Based on Texas Permanent School Fund's 13F filing for Q4 2014, filed 3 Feb 2015.