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Texas Permanent School Fund’s Arbor Realty Trust ABR Stock Holding History

Texas Permanent School Fund’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-164,975
Closed -$2.19M – 16
2024
Q1 		$2.19M Buy
164,975
+2,478
+2% +$33.2K 0.02% 1017
2023
Q4 		$2.47M Buy
162,497
+4,124
+3% +$56.7K 0.02% 938
2023
Q3 		$2.4M Buy
158,373
+26,312
+20% +$416K 0.02% 860
2023
Q2 		$1.96M Buy
+132,061
New +$1.63M 0.02% 987

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Arbor Realty Trust (ABR) in Q2 2024, closing a stake of 164,975 shares — an estimated $2.19M sold.

Texas Permanent School Fund first reported a position in ABR in Q2 2023 and held it in 4 quarters. The position peaked at $2.47M in Q4 2023. 323 funds tracked by Wall St. Rank hold ABR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Arbor Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 164,975 Arbor Realty Trust shares in Q2 2024, an estimated $2.19M.
  • Texas Permanent School Fund first reported a position in Arbor Realty Trust in Q2 2023 and held it in 4 quarters.
  • Texas Permanent School Fund's Arbor Realty Trust position peaked at $2.47M in Q4 2023.
  • 323 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2024.

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