TPSF
AGNT

Texas Permanent School Fund’s AGNT Inc AGNT Stock Holding History

Texas Permanent School Fund’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-67,302
Closed -$695K – 481
2024
Q1 		$695K Buy
67,302
+881
+1% +$10.8K 0.01% 1406
2023
Q4 		$1.03M Buy
66,421
+1,209
+2% +$16.9K 0.01% 1298
2023
Q3 		$1.06M Buy
65,212
+371
+0.6% +$7.66K 0.01% 1232
2023
Q2 		$1.31M Buy
+64,841
New +$970K 0.01% 1160

Other funds holding AGNT

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

Texas Permanent School Fund sold out of AGNT Inc (AGNT) in Q2 2024, closing a stake of 67,302 shares — an estimated $695K sold.

Texas Permanent School Fund first reported a position in AGNT in Q2 2023 and held it in 4 quarters. The position peaked at $1.31M in Q2 2023. 236 funds tracked by Wall St. Rank hold AGNT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining AGNT Inc position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 67,302 AGNT Inc shares in Q2 2024, an estimated $695K.
  • Texas Permanent School Fund first reported a position in AGNT Inc in Q2 2023 and held it in 4 quarters.
  • Texas Permanent School Fund's AGNT Inc position peaked at $1.31M in Q2 2023.
  • 236 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2024.

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