Texas Permanent School Fund’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,147
| Closed | -$2.94M | – | 1530 |
|
|
2018
Q2 | $2.94M | Sell |
33,147
-854
| -3% | -$75.8K | 0.04% | 547 |
|
|
2018
Q1 | $2.84M | Sell |
34,001
-712
| -2% | -$59.6K | 0.04% | 566 |
|
|
2017
Q4 | $2.98M | Sell |
34,713
-2,679
| -7% | -$230K | 0.04% | 582 |
|
|
2017
Q3 | $3.15M | Sell |
37,392
-3
| -0% | -$253 | 0.04% | 536 |
|
|
2017
Q2 | $3.12M | Buy |
37,395
+312
| +0.8% | +$26K | 0.04% | 531 |
|
|
2017
Q1 | $3.06M | Sell |
37,083
-250
| -0.7% | -$20.6K | 0.04% | 549 |
|
|
2016
Q4 | $2.85M | Sell |
37,333
-1,564
| -4% | -$119K | 0.04% | 583 |
|
|
2016
Q3 | $2.44M | Buy |
38,897
+407
| +1% | +$25.5K | 0.03% | 655 |
|
|
2016
Q2 | $2.73M | Sell |
38,490
-1,380
| -3% | -$97.7K | 0.04% | 589 |
|
|
2016
Q1 | $2.89M | Sell |
39,870
-1,428
| -3% | -$103K | 0.04% | 587 |
|
|
2015
Q4 | $2.6M | Buy |
41,298
+189
| +0.5% | +$11.9K | 0.03% | 641 |
|
|
2015
Q3 | $2.37M | Sell |
41,109
-1,197
| -3% | -$69K | 0.03% | 685 |
|
|
2015
Q2 | $2.3M | Sell |
42,306
-2,477
| -6% | -$134K | 0.03% | 774 |
|
|
2015
Q1 | $2.53M | Buy |
44,783
+31
| +0.1% | +$1.75K | 0.03% | 763 |
|
|
2014
Q4 | $2.44M | Sell |
44,752
-2,349
| -5% | -$128K | 0.03% | 766 |
|
|
2014
Q3 | $1.98M | Sell |
47,101
-5,372
| -10% | -$226K | 0.02% | 838 |
|
|
2014
Q2 | $2.26M | Buy |
52,473
+121
| +0.2% | +$5.22K | 0.02% | 862 |
|
|
2014
Q1 | $2.1M | Sell |
52,352
-2,088
| -4% | -$83.6K | 0.02% | 885 |
|
|
2013
Q4 | $2.18M | Sell |
54,440
-348
| -0.6% | -$13.9K | 0.02% | 872 |
|
|
2013
Q3 | $2.34M | Sell |
54,788
-3,188
| -5% | -$136K | 0.02% | 810 |
|
|
2013
Q2 | $2.51M | Buy |
+57,976
| New | +$2.51M | 0.03% | 760 |
|