Texas Permanent School Fund’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,197
| Closed | -$908K | – | 1534 |
|
|
2017
Q1 | $908K | Buy |
46,197
+81
| +0.2% | +$1.52K | 0.01% | 1131 |
|
|
2016
Q4 | $742K | Sell |
46,116
-1,578
| -3% | -$21.8K | 0.01% | 1219 |
|
|
2016
Q3 | $596K | Buy |
47,694
+186
| +0.4% | +$2.13K | 0.01% | 1274 |
|
|
2016
Q2 | $467K | Sell |
47,508
-1,637
| -3% | -$16.8K | 0.01% | 1328 |
|
|
2016
Q1 | $612K | Sell |
49,145
-1,261
| -3% | -$13.4K | 0.01% | 1256 |
|
|
2015
Q4 | $627K | Buy |
50,406
+315
| +0.6% | +$4.31K | 0.01% | 1259 |
|
|
2015
Q3 | $726K | Sell |
50,091
-587
| -1% | -$8.37K | 0.01% | 1207 |
|
|
2015
Q2 | $630K | Sell |
50,678
-2,399
| -5% | -$29.9K | 0.01% | 1290 |
|
|
2015
Q1 | $644K | Buy |
53,077
+144
| +0.3% | +$1.6K | 0.01% | 1299 |
|
|
2014
Q4 | $595K | Buy |
52,933
+576
| +1% | +$5.65K | 0.01% | 1323 |
|
|
2014
Q3 | $479K | Sell |
52,357
-4,617
| -8% | -$46.4K | 0.01% | 1367 |
|
|
2014
Q2 | $651K | Buy |
56,974
+89
| +0.2% | +$1.09K | 0.01% | 1331 |
|
|
2014
Q1 | $711K | Sell |
56,885
-2,410
| -4% | -$30.9K | 0.01% | 1311 |
|
|
2013
Q4 | $789K | Sell |
59,295
-200
| -0.3% | -$2.78K | 0.01% | 1291 |
|
|
2013
Q3 | $932K | Sell |
59,495
-1,254
| -2% | -$19.3K | 0.01% | 1210 |
|
|
2013
Q2 | $1.12M | Buy |
+60,749
| New | +$1M | 0.01% | 1128 |
|
Other funds holding XXIA
Texas Permanent School Fund's XXIA Position: Q2 2017 in Review
Texas Permanent School Fund sold out of Ixia (XXIA) in Q2 2017, closing a stake of 46,197 shares — an estimated $908K sold.
Texas Permanent School Fund first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $1.12M in Q2 2013. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Texas Permanent School Fund reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Texas Permanent School Fund sold 46,197 Ixia shares in Q2 2017, an estimated $908K.
- Texas Permanent School Fund first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- Texas Permanent School Fund's Ixia position peaked at $1.12M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.