TPSF
AAMI

Texas Permanent School Fund’s Acadian Asset Management AAMI Stock Holding History

Texas Permanent School Fund’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,335
Closed -$647K – 1478
2024
Q1 		$647K Buy
28,335
+924
+3% +$19.9K 0.01% 1419
2023
Q4 		$525K Buy
27,411
+1,578
+6% +$27.9K ﹤0.01% 1459
2023
Q3 		$501K Sell
25,833
-2,644
-9% -$54.6K ﹤0.01% 1433
2023
Q2 		$597K Sell
28,477
-506
-2% -$11.3K 0.01% 1406
2023
Q1 		$683K Buy
28,983
+7,765
+37% +$183K 0.01% 1352
2022
Q4 		$437K Sell
21,218
-1,423
-6% -$26.9K 0.01% 1376
2022
Q3 		$338K Sell
22,641
-1,031
-4% -$18.5K 0.01% 1426
2022
Q2 		$426K Sell
23,672
-1,158
-5% -$23.7K 0.01% 1394
2022
Q1 		$602K Sell
24,830
-1,129
-4% -$26.8K 0.01% 1344
2021
Q4 		$665K Sell
25,959
-18,087
-41% -$509K 0.01% 1343
2021
Q3 		$1.15M Sell
44,046
-307
-0.7% -$7.91K 0.01% 1172
2021
Q2 		$1.04M Sell
44,353
-136
-0.3% -$3.1K 0.01% 1216
2021
Q1 		$907K Sell
44,489
-3,619
-8% -$71.3K 0.01% 1247
2020
Q4 		$928K Sell
48,108
-8,018
-14% -$135K 0.01% 1190
2020
Q3 		$724K Buy
56,126
+6,875
+14% +$90.6K 0.01% 1222
2020
Q2 		$614K Buy
+49,251
New +$403K 0.01% 1228

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Texas Permanent School Fund's AAMI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Acadian Asset Management (AAMI) in Q2 2024, closing a stake of 28,335 shares — an estimated $647K sold.

Texas Permanent School Fund first reported a position in AAMI in Q2 2020 and held it in 16 quarters. The position peaked at $1.15M in Q3 2021. 164 funds tracked by Wall St. Rank hold AAMI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Acadian Asset Management position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 28,335 Acadian Asset Management shares in Q2 2024, an estimated $647K.
  • Texas Permanent School Fund first reported a position in Acadian Asset Management in Q2 2020 and held it in 16 quarters.
  • Texas Permanent School Fund's Acadian Asset Management position peaked at $1.15M in Q3 2021.
  • 164 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.