Texas Permanent School Fund’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,304
| Closed | -$3.4M | – | 1530 |
|
|
2019
Q4 | $3.4M | Buy |
10,304
+932
| +10% | +$280K | 0.05% | 434 |
|
|
2019
Q3 | $2.43M | Sell |
9,372
-331
| -3% | -$91.4K | 0.04% | 596 |
|
|
2019
Q2 | $2.77M | Sell |
9,703
-23
| -0.2% | -$6.34K | 0.04% | 535 |
|
|
2019
Q1 | $2.62M | Sell |
9,726
-329
| -3% | -$85K | 0.04% | 546 |
|
|
2018
Q4 | $2.37M | Sell |
10,055
-7,213
| -42% | -$1.93M | 0.04% | 521 |
|
|
2018
Q3 | $5.53M | Sell |
17,268
-11,617
| -40% | -$3.3M | 0.08% | 241 |
|
|
2018
Q2 | $7.11M | Sell |
28,885
-594
| -2% | -$129K | 0.1% | 187 |
|
|
2018
Q1 | $5.71M | Sell |
29,479
-616
| -2% | -$123K | 0.08% | 258 |
|
|
2017
Q4 | $6.05M | Sell |
30,095
-2,399
| -7% | -$464K | 0.08% | 261 |
|
|
2017
Q3 | $5.58M | Buy |
32,494
+9
| +0% | +$1.58K | 0.07% | 281 |
|
|
2017
Q2 | $5.83M | Buy |
32,485
+410
| +1% | +$67.9K | 0.08% | 262 |
|
|
2017
Q1 | $4.5M | Sell |
32,075
-228
| -0.7% | -$32.5K | 0.06% | 361 |
|
|
2016
Q4 | $4.43M | Sell |
32,303
-1,420
| -4% | -$181K | 0.06% | 356 |
|
|
2016
Q3 | $3.95M | Sell |
33,723
-113
| -0.3% | -$12.6K | 0.05% | 403 |
|
|
2016
Q2 | $3.63M | Sell |
33,836
-1,455
| -4% | -$142K | 0.05% | 453 |
|
|
2016
Q1 | $3.27M | Sell |
35,291
-1,275
| -3% | -$106K | 0.04% | 533 |
|
|
2015
Q4 | $2.86M | Buy |
36,566
+134
| +0.4% | +$11.1K | 0.04% | 604 |
|
|
2015
Q3 | $3.14M | Sell |
36,432
-1,036
| -3% | -$90.8K | 0.04% | 545 |
|
|
2015
Q2 | $3.18M | Sell |
37,468
-2,117
| -5% | -$179K | 0.04% | 608 |
|
|
2015
Q1 | $3.62M | Buy |
39,585
+58
| +0.1% | +$4.84K | 0.04% | 566 |
|
|
2014
Q4 | $3.24M | Sell |
39,527
-270
| -0.7% | -$18.8K | 0.04% | 623 |
|
|
2014
Q3 | $2.4M | Sell |
39,797
-4,556
| -10% | -$302K | 0.03% | 758 |
|
|
2014
Q2 | $3.31M | Buy |
44,353
+168
| +0.4% | +$12K | 0.03% | 660 |
|
|
2014
Q1 | $2.81M | Sell |
44,185
-1,798
| -4% | -$117K | 0.03% | 739 |
|
|
2013
Q4 | $3.24M | Sell |
45,983
-133
| -0.3% | -$9.28K | 0.03% | 683 |
|
|
2013
Q3 | $3.22M | Sell |
46,116
-2,620
| -5% | -$168K | 0.03% | 659 |
|
|
2013
Q2 | $2.71M | Buy |
+48,736
| New | +$2.72M | 0.03% | 716 |
|
Other funds holding WCG
Texas Permanent School Fund's WCG Position: Q1 2020 in Review
Texas Permanent School Fund sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 10,304 shares — an estimated $3.4M sold.
Texas Permanent School Fund first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $7.11M in Q2 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Texas Permanent School Fund reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Texas Permanent School Fund sold 10,304 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $3.4M.
- Texas Permanent School Fund first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- Texas Permanent School Fund's Wellcare Health Plans, Inc. position peaked at $7.11M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Texas Permanent School Fund's 13F filing for Q1 2020, filed 27 Apr 2020.