TPSF
ALRM icon

Texas Permanent School Fund’s Alarm.com ALRM Stock Holding History

Texas Permanent School Fund’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-43,749
Closed -$3.17M – 68
2024
Q1 		$3.17M Buy
43,749
+585
+1% +$39.7K 0.03% 807
2023
Q4 		$2.79M Buy
43,164
+798
+2% +$45.8K 0.02% 859
2023
Q3 		$2.59M Sell
42,366
-1,498
-3% -$84.7K 0.03% 817
2023
Q2 		$2.27M Sell
43,864
-896
-2% -$44.1K 0.02% 925
2023
Q1 		$2.25M Buy
44,760
+11,205
+33% +$577K 0.02% 902
2022
Q4 		$1.66M Sell
33,555
-2,220
-6% -$122K 0.03% 871
2022
Q3 		$2.32M Buy
35,775
+2,469
+7% +$169K 0.04% 647
2022
Q2 		$2.06M Buy
33,306
+655
+2% +$40.3K 0.03% 743
2022
Q1 		$2.17M Sell
32,651
-699
-2% -$49.5K 0.03% 805
2021
Q4 		$2.83M Sell
33,350
-612
-2% -$50.1K 0.03% 694
2021
Q3 		$2.65M Buy
33,962
+218
+0.6% +$18K 0.03% 727
2021
Q2 		$2.86M Buy
33,744
+32
+0.1% +$2.73K 0.03% 707
2021
Q1 		$2.91M Sell
33,712
-2,173
-6% -$205K 0.04% 663
2020
Q4 		$3.71M Sell
35,885
-5,740
-14% -$417K 0.05% 473
2020
Q3 		$2.3M Buy
41,625
+8,112
+24% +$502K 0.03% 685
2020
Q2 		$2.17M Buy
33,513
+2,544
+8% +$128K 0.03% 635
2020
Q1 		$1.21M Buy
30,969
+6,051
+24% +$264K 0.02% 858
2019
Q4 		$1.07M Buy
24,918
+166
+0.7% +$7.48K 0.02% 1064
2019
Q3 		$1.15M Buy
24,752
+806
+3% +$39.5K 0.02% 996
2019
Q2 		$1.28M Buy
23,946
+64
+0.3% +$3.95K 0.02% 946
2019
Q1 		$1.55M Buy
23,882
+951
+4% +$57.7K 0.02% 850
2018
Q4 		$1.19M Buy
22,931
+1,023
+5% +$49.4K 0.02% 911
2018
Q3 		$1.26M Buy
21,908
+5,730
+35% +$288K 0.02% 1000
2018
Q2 		$653K Sell
16,178
-385
-2% -$16K 0.01% 1261
2018
Q1 		$625K Buy
+16,563
New +$625K 0.01% 1256

Other funds holding ALRM

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Alarm.com (ALRM) in Q2 2024, closing a stake of 43,749 shares — an estimated $3.17M sold.

Texas Permanent School Fund first reported a position in ALRM in Q1 2018 and held it in 25 quarters. The position peaked at $3.71M in Q4 2020. 298 funds tracked by Wall St. Rank hold ALRM as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Alarm.com position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 43,749 Alarm.com shares in Q2 2024, an estimated $3.17M.
  • Texas Permanent School Fund first reported a position in Alarm.com in Q1 2018 and held it in 25 quarters.
  • Texas Permanent School Fund's Alarm.com position peaked at $3.71M in Q4 2020.
  • 298 funds tracked by Wall St. Rank held Alarm.com as of Q2 2024.

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