Texas Permanent School Fund ASCENA RETAIL GROUP INC Transaction History

Texas Permanent School Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 31, 2019	SELL	N/A	-117,993 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	23 Added 0.02%	117,993 $72,000
Q1 2019 May 02, 2019	BUY	N/A	4,274 Added 3.76%	117,970 $127,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,052 Added 4.65%	113,696 $285,000
Q3 2018 Oct 22, 2018	SELL	N/A	-1,521 Reduced 1.38%	108,644 $497,000
Q2 2018 Jul 23, 2018	SELL	N/A	-2,744 Reduced 2.43%	110,165 $439,000
Q1 2018 Apr 20, 2018	SELL	N/A	-2,361 Reduced 2.05%	112,909 $227,000
Q4 2017 Jan 23, 2018	SELL	N/A	-8,607 Reduced 6.95%	115,270 $271,000
Q3 2017 Nov 13, 2017	BUY	N/A	123,877	123,877 $303,000

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