TPSF
AAN

Texas Permanent School Fund’s The Aaron's Company Inc AAN Stock Holding History

Texas Permanent School Fund’s Portfolio AAN Stock Details AAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26,841
Closed -$380K – 1534
2023
Q2 		$380K Sell
26,841
-401
-1% -$4.96K ﹤0.01% 1476
2023
Q1 		$263K Buy
27,242
+6,779
+33% +$87.1K ﹤0.01% 1501
2022
Q4 		$245K Sell
20,463
-1,487
-7% -$15.9K ﹤0.01% 1476
2022
Q3 		$213K Sell
21,950
-207
-0.9% -$2.76K ﹤0.01% 1477
2022
Q2 		$322K Sell
22,157
-163
-0.7% -$3.11K 0.01% 1442
2022
Q1 		$448K Sell
22,320
-478
-2% -$10.5K 0.01% 1415
2021
Q4 		$562K Sell
22,798
-1,371
-6% -$35K 0.01% 1375
2021
Q3 		$666K Sell
24,169
-1,295
-5% -$36.4K 0.01% 1335
2021
Q2 		$815K Sell
25,464
-90
-0.4% -$2.84K 0.01% 1291
2021
Q1 		$656K Sell
25,554
-1,403
-5% -$30.8K 0.01% 1338
2020
Q4 		$511K Buy
+26,957
New +$496K 0.01% 1375

Other funds holding AAN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Texas Permanent School Fund's AAN Position: Q3 2023 in Review

Texas Permanent School Fund sold out of The Aaron's Company Inc (AAN) in Q3 2023, closing a stake of 26,841 shares — an estimated $380K sold.

Texas Permanent School Fund first reported a position in AAN in Q4 2020 and held it in 11 quarters. The position peaked at $815K in Q2 2021. 165 funds tracked by Wall St. Rank hold AAN as of Q3 2023.

  • Texas Permanent School Fund reported no remaining The Aaron's Company Inc position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 26,841 The Aaron's Company Inc shares in Q3 2023, an estimated $380K.
  • Texas Permanent School Fund first reported a position in The Aaron's Company Inc in Q4 2020 and held it in 11 quarters.
  • Texas Permanent School Fund's The Aaron's Company Inc position peaked at $815K in Q2 2021.
  • 165 funds tracked by Wall St. Rank held The Aaron's Company Inc as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.