State of Wyoming’s TPG TPG Stock Holding History

State of Wyoming’s Portfolio TPG Stock Details TPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,715	Closed	-$195K	–	1896
2024 Q2	$195K	Sell	4,715 -2,828	-37%	-$121K	0.03%	574
2024 Q1	$337K	Buy	7,543 +2,815	+60%	+$121K	0.06%	295
2023 Q4	$204K	Buy	+4,728	New	+$160K	0.04%	534
2023 Q3	–	Sell	-1,061	Closed	-$31K	–	1820
2023 Q2	$31K	Buy	+1,061	New	+$29.8K	0.01%	1285

Other funds holding TPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State of Wyoming's TPG Position: Q3 2024 in Review

State of Wyoming sold out of TPG (TPG) in Q3 2024, closing a stake of 4,715 shares — an estimated $195K sold.

State of Wyoming first reported a position in TPG in Q2 2023 and held it in 4 quarters. The position peaked at $337K in Q1 2024. 219 funds tracked by Wall St. Rank hold TPG as of Q3 2024.

State of Wyoming reported no remaining TPG position as of Q3 2024 after selling out during the quarter.
State of Wyoming sold 4,715 TPG shares in Q3 2024, an estimated $195K.
State of Wyoming first reported a position in TPG in Q2 2023 and held it in 4 quarters.
State of Wyoming's TPG position peaked at $337K in Q1 2024.
219 funds tracked by Wall St. Rank held TPG as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.