TPSF
ZQK

Texas Permanent School Fund’s QUICKSILVER,INC. ZQK Stock Holding History

Texas Permanent School Fund’s Portfolio ZQK Stock Details ZQK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-111,131
Closed -$206K – 1512
2015
Q1 		$206K Buy
111,131
+201
+0.2% +$411 ﹤0.01% 1485
2014
Q4 		$245K Sell
110,930
-833
-0.7% -$1.59K ﹤0.01% 1476
2014
Q3 		$192K Sell
111,763
-19,552
-15% -$55.5K ﹤0.01% 1490
2014
Q2 		$470K Buy
131,315
+586
+0.4% +$3.29K ﹤0.01% 1415
2014
Q1 		$982K Sell
130,729
-3,745
-3% -$28.8K 0.01% 1209
2013
Q4 		$1.18M Sell
134,474
-1,020
-0.8% -$8.26K 0.01% 1148
2013
Q3 		$953K Sell
135,494
-5,437
-4% -$34K 0.01% 1202
2013
Q2 		$908K Buy
+140,931
New +$954K 0.01% 1198

Other funds holding ZQK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Texas Permanent School Fund sold out of QUICKSILVER,INC. (ZQK) in Q2 2015, closing a stake of 111,131 shares — an estimated $206K sold.

Texas Permanent School Fund first reported a position in ZQK in Q2 2013 and held it in 8 quarters. The position peaked at $1.18M in Q4 2013. 110 funds tracked by Wall St. Rank hold ZQK as of Q2 2015.

  • Texas Permanent School Fund reported no remaining QUICKSILVER,INC. position as of Q2 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 111,131 QUICKSILVER,INC. shares in Q2 2015, an estimated $206K.
  • Texas Permanent School Fund first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 8 quarters.
  • Texas Permanent School Fund's QUICKSILVER,INC. position peaked at $1.18M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2015.

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