Texas Permanent School Fund’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-167,957
| Closed | -$4.09M | – | 1519 |
|
|
2015
Q1 | $4.09M | Sell |
167,957
-168
| -0.1% | -$4.09K | 0.05% | 506 |
|
|
2014
Q4 | $2.95M | Sell |
168,125
-2,656
| -2% | -$46.6K | 0.03% | 677 |
|
|
2014
Q3 | $2.83M | Sell |
170,781
-34,471
| -17% | -$570K | 0.03% | 676 |
|
|
2014
Q2 | $3.25M | Buy |
205,252
+375
| +0.2% | +$5.95K | 0.03% | 669 |
|
|
2014
Q1 | $3.64M | Sell |
204,877
-7,325
| -3% | -$130K | 0.04% | 611 |
|
|
2013
Q4 | $3.78M | Sell |
212,202
-1,356
| -0.6% | -$24.1K | 0.04% | 608 |
|
|
2013
Q3 | $3.13M | Sell |
213,558
-12,381
| -5% | -$182K | 0.03% | 668 |
|
|
2013
Q2 | $2.91M | Buy |
+225,939
| New | +$2.91M | 0.03% | 686 |
|