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Texas Permanent School Fund’s Arcosa ACA Stock Holding History

Texas Permanent School Fund’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-42,674
Closed -$3.66M – 18
2024
Q1 		$3.66M Buy
42,674
+553
+1% +$45K 0.03% 726
2023
Q4 		$3.48M Buy
42,121
+708
+2% +$52K 0.03% 729
2023
Q3 		$2.98M Sell
41,413
-1,235
-3% -$93.7K 0.03% 735
2023
Q2 		$3.23M Sell
42,648
-716
-2% -$48.1K 0.03% 717
2023
Q1 		$2.74M Buy
43,364
+10,856
+33% +$637K 0.03% 792
2022
Q4 		$1.77M Sell
32,508
-2,272
-7% -$135K 0.03% 839
2022
Q3 		$1.99M Sell
34,780
-145
-0.4% -$8.04K 0.03% 740
2022
Q2 		$1.62M Buy
34,925
+661
+2% +$34.6K 0.03% 892
2022
Q1 		$1.96M Sell
34,264
-733
-2% -$37.8K 0.03% 863
2021
Q4 		$1.84M Sell
34,997
-807
-2% -$43.2K 0.02% 949
2021
Q3 		$1.8M Sell
35,804
-96
-0.3% -$4.97K 0.02% 955
2021
Q2 		$2.11M Sell
35,900
-93
-0.3% -$5.75K 0.02% 883
2021
Q1 		$2.34M Sell
35,993
-2,763
-7% -$170K 0.03% 807
2020
Q4 		$2.13M Sell
38,756
-6,397
-14% -$326K 0.03% 813
2020
Q3 		$1.99M Buy
45,153
+7,062
+19% +$310K 0.03% 772
2020
Q2 		$1.61M Sell
38,091
-3,066
-7% -$118K 0.03% 803
2020
Q1 		$1.64M Buy
41,157
+8,058
+24% +$341K 0.03% 701
2019
Q4 		$1.48M Buy
33,099
+165
+0.5% +$6.35K 0.02% 913
2019
Q3 		$1.13M Buy
32,934
+121
+0.4% +$4.19K 0.02% 1010
2019
Q2 		$1.24M Sell
32,813
-209
-0.6% -$7.15K 0.02% 968
2019
Q1 		$1.01M Buy
33,022
+1,110
+3% +$33.9K 0.02% 1073
2018
Q4 		$884K Buy
+31,912
New +$877K 0.02% 1063

Other funds holding ACA

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Arcosa (ACA) in Q2 2024, closing a stake of 42,674 shares — an estimated $3.66M sold.

Texas Permanent School Fund first reported a position in ACA in Q4 2018 and held it in 22 quarters. The position peaked at $3.66M in Q1 2024. 329 funds tracked by Wall St. Rank hold ACA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Arcosa position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 42,674 Arcosa shares in Q2 2024, an estimated $3.66M.
  • Texas Permanent School Fund first reported a position in Arcosa in Q4 2018 and held it in 22 quarters.
  • Texas Permanent School Fund's Arcosa position peaked at $3.66M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Arcosa as of Q2 2024.

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