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Texas Permanent School Fund’s AdaptHealth AHCO Stock Holding History

Texas Permanent School Fund’s Portfolio AHCO Stock Details AHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-71,201
Closed -$820K – 45
2024
Q1 		$820K Buy
71,201
+979
+1% +$8.32K 0.01% 1362
2023
Q4 		$512K Buy
70,222
+1,362
+2% +$10.7K ﹤0.01% 1464
2023
Q3 		$627K Buy
68,860
+1,551
+2% +$18.6K 0.01% 1387
2023
Q2 		$819K Sell
67,309
-1,563
-2% -$17.4K 0.01% 1317
2023
Q1 		$856K Buy
68,872
+17,242
+33% +$317K 0.01% 1296
2022
Q4 		$992K Sell
51,630
-3,509
-6% -$74.2K 0.02% 1121
2022
Q3 		$1.04M Buy
+55,139
New +$1.13M 0.02% 1082

Other funds holding AHCO

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Texas Permanent School Fund sold out of AdaptHealth (AHCO) in Q2 2024, closing a stake of 71,201 shares — an estimated $820K sold.

Texas Permanent School Fund first reported a position in AHCO in Q3 2022 and held it in 7 quarters. The position peaked at $1.04M in Q3 2022. 207 funds tracked by Wall St. Rank hold AHCO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining AdaptHealth position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 71,201 AdaptHealth shares in Q2 2024, an estimated $820K.
  • Texas Permanent School Fund first reported a position in AdaptHealth in Q3 2022 and held it in 7 quarters.
  • Texas Permanent School Fund's AdaptHealth position peaked at $1.04M in Q3 2022.
  • 207 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2024.

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