TPSF
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Texas Permanent School Fund’s American Coastal Insurance ACIC Stock Holding History

Texas Permanent School Fund’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,463
Closed -$88K – 1508
2021
Q2 		$88K Buy
15,463
+16
+0.1% +$98 ﹤0.01% 1507
2021
Q1 		$111K Sell
15,447
-1,157
-7% -$7.36K ﹤0.01% 1507
2020
Q4 		$95K Sell
16,604
-2,703
-14% -$13.7K ﹤0.01% 1505
2020
Q3 		$117K Buy
19,307
+3,006
+18% +$23.1K ﹤0.01% 1494
2020
Q2 		$127K Sell
16,301
-1,306
-7% -$10.6K ﹤0.01% 1482
2020
Q1 		$163K Buy
17,607
+3,412
+24% +$34.4K ﹤0.01% 1447
2019
Q4 		$179K Buy
14,195
+71
+0.5% +$902 ﹤0.01% 1494
2019
Q3 		$198K Sell
14,124
-531
-4% -$6.84K ﹤0.01% 1474
2019
Q2 		$209K Buy
14,655
+62
+0.4% +$925 ﹤0.01% 1469
2019
Q1 		$232K Buy
14,593
+529
+4% +$8.55K ﹤0.01% 1465
2018
Q4 		$234K Buy
14,064
+592
+4% +$11.3K ﹤0.01% 1442
2018
Q3 		$302K Buy
13,472
+229
+2% +$4.72K ﹤0.01% 1448
2018
Q2 		$259K Sell
13,243
-343
-3% -$6.8K ﹤0.01% 1480
2018
Q1 		$260K Sell
13,586
-286
-2% -$5.49K ﹤0.01% 1468
2017
Q4 		$239K Sell
13,872
-1,105
-7% -$17.9K ﹤0.01% 1473
2017
Q3 		$244K Buy
14,977
+1,869
+14% +$29.7K ﹤0.01% 1475
2017
Q2 		$206K Buy
13,108
+256
+2% +$4K ﹤0.01% 1482
2017
Q1 		$205K Sell
12,852
-93
-0.7% -$1.45K ﹤0.01% 1474
2016
Q4 		$196K Sell
12,945
-575
-4% -$8.23K ﹤0.01% 1480
2016
Q3 		$230K Sell
13,520
-185
-1% -$2.93K ﹤0.01% 1458
2016
Q2 		$224K Sell
13,705
-583
-4% -$9.93K ﹤0.01% 1451
2016
Q1 		$274K Sell
14,288
-530
-4% -$8.89K ﹤0.01% 1418
2015
Q4 		$253K Buy
14,818
+46
+0.3% +$792 ﹤0.01% 1443
2015
Q3 		$194K Buy
14,772
+532
+4% +$7.65K ﹤0.01% 1475
2015
Q2 		$221K Sell
14,240
-653
-4% -$11.2K ﹤0.01% 1474
2015
Q1 		$335K Buy
+14,893
New +$356K ﹤0.01% 1437

Other funds holding ACIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's ACIC Position: Q3 2021 in Review

Texas Permanent School Fund sold out of American Coastal Insurance (ACIC) in Q3 2021, closing a stake of 15,463 shares — an estimated $88K sold.

Texas Permanent School Fund first reported a position in ACIC in Q1 2015 and held it in 26 quarters. The position peaked at $335K in Q1 2015. 84 funds tracked by Wall St. Rank hold ACIC as of Q3 2021.

  • Texas Permanent School Fund reported no remaining American Coastal Insurance position as of Q3 2021 after selling out during the quarter.
  • Texas Permanent School Fund sold 15,463 American Coastal Insurance shares in Q3 2021, an estimated $88K.
  • Texas Permanent School Fund first reported a position in American Coastal Insurance in Q1 2015 and held it in 26 quarters.
  • Texas Permanent School Fund's American Coastal Insurance position peaked at $335K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2021.

Based on Texas Permanent School Fund's 13F filing for Q3 2021, filed 28 Oct 2021.