Texas Permanent School Fund’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,197
| Closed | -$908K | – | 1534 |
|
|
2017
Q1 | $908K | Buy |
46,197
+81
| +0.2% | +$1.59K | 0.01% | 1131 |
|
|
2016
Q4 | $742K | Sell |
46,116
-1,578
| -3% | -$25.4K | 0.01% | 1219 |
|
|
2016
Q3 | $596K | Buy |
47,694
+186
| +0.4% | +$2.32K | 0.01% | 1274 |
|
|
2016
Q2 | $467K | Sell |
47,508
-1,637
| -3% | -$16.1K | 0.01% | 1328 |
|
|
2016
Q1 | $612K | Sell |
49,145
-1,261
| -3% | -$15.7K | 0.01% | 1256 |
|
|
2015
Q4 | $627K | Buy |
50,406
+315
| +0.6% | +$3.92K | 0.01% | 1259 |
|
|
2015
Q3 | $726K | Sell |
50,091
-587
| -1% | -$8.51K | 0.01% | 1207 |
|
|
2015
Q2 | $630K | Sell |
50,678
-2,399
| -5% | -$29.8K | 0.01% | 1290 |
|
|
2015
Q1 | $644K | Buy |
53,077
+144
| +0.3% | +$1.75K | 0.01% | 1299 |
|
|
2014
Q4 | $595K | Buy |
52,933
+576
| +1% | +$6.48K | 0.01% | 1323 |
|
|
2014
Q3 | $479K | Sell |
52,357
-4,617
| -8% | -$42.2K | 0.01% | 1367 |
|
|
2014
Q2 | $651K | Buy |
56,974
+89
| +0.2% | +$1.02K | 0.01% | 1331 |
|
|
2014
Q1 | $711K | Sell |
56,885
-2,410
| -4% | -$30.1K | 0.01% | 1311 |
|
|
2013
Q4 | $789K | Sell |
59,295
-200
| -0.3% | -$2.66K | 0.01% | 1291 |
|
|
2013
Q3 | $932K | Sell |
59,495
-1,254
| -2% | -$19.6K | 0.01% | 1210 |
|
|
2013
Q2 | $1.12M | Buy |
+60,749
| New | +$1.12M | 0.01% | 1128 |
|