Texas Permanent School Fund’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,592
| Closed | -$451K | – | 1536 |
|
|
2019
Q4 | $451K | Buy |
22,592
+119
| +0.5% | +$2.38K | 0.01% | 1357 |
|
|
2019
Q3 | $458K | Buy |
22,473
+80
| +0.4% | +$1.63K | 0.01% | 1337 |
|
|
2019
Q2 | $408K | Buy |
22,393
+197
| +0.9% | +$3.59K | 0.01% | 1360 |
|
|
2019
Q1 | $341K | Buy |
22,196
+642
| +3% | +$9.86K | 0.01% | 1409 |
|
|
2018
Q4 | $230K | Buy |
21,554
+690
| +3% | +$7.36K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $332K | Buy |
20,864
+2,864
| +16% | +$45.6K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $418K | Sell |
18,000
-1,056
| -6% | -$24.5K | 0.01% | 1389 |
|
|
2018
Q1 | $524K | Buy |
19,056
+241
| +1% | +$6.63K | 0.01% | 1319 |
|
|
2017
Q4 | $547K | Buy |
18,815
+1,563
| +9% | +$45.4K | 0.01% | 1319 |
|
|
2017
Q3 | $397K | Buy |
17,252
+5
| +0% | +$115 | 0.01% | 1402 |
|
|
2017
Q2 | $416K | Buy |
17,247
+5,274
| +44% | +$127K | 0.01% | 1385 |
|
|
2017
Q1 | $247K | Buy |
+11,973
| New | +$247K | ﹤0.01% | 1461 |
|