TPSF
XLS

Texas Permanent School Fund’s EXELIS INC COM STK XLS Stock Holding History

Texas Permanent School Fund’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-167,957
Closed -$4.09M – 1519
2015
Q1 		$4.09M Sell
167,957
-168
-0.1% -$3.59K 0.05% 506
2014
Q4 		$2.95M Sell
168,125
-2,656
-2% -$45.8K 0.03% 677
2014
Q3 		$2.83M Sell
170,781
-34,471
-17% -$560K 0.03% 676
2014
Q2 		$3.25M Buy
205,252
+375
+0.2% +$6.18K 0.03% 669
2014
Q1 		$3.64M Sell
204,877
-7,325
-3% -$135K 0.04% 611
2013
Q4 		$3.78M Sell
212,202
-1,356
-0.6% -$21.6K 0.04% 608
2013
Q3 		$3.13M Sell
213,558
-12,381
-5% -$173K 0.03% 668
2013
Q2 		$2.91M Buy
+225,939
New +$2.49M 0.03% 686

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Texas Permanent School Fund's XLS Position: Q2 2015 in Review

Texas Permanent School Fund sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 167,957 shares — an estimated $4.09M sold.

Texas Permanent School Fund first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $4.09M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Texas Permanent School Fund reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 167,957 EXELIS INC COM STK shares in Q2 2015, an estimated $4.09M.
  • Texas Permanent School Fund first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Texas Permanent School Fund's EXELIS INC COM STK position peaked at $4.09M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Texas Permanent School Fund's 13F filing for Q2 2015, filed 7 Aug 2015.