TPSF
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Texas Permanent School Fund’s Antero Midstream AM Stock Holding History

Texas Permanent School Fund’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-298,086
Closed -$4.19M – 70
2024
Q1 		$4.19M Buy
298,086
+10,594
+4% +$136K 0.03% 645
2023
Q4 		$3.6M Sell
287,492
-1,751
-0.6% -$22.1K 0.03% 710
2023
Q3 		$3.47M Buy
289,243
+1,245
+0.4% +$14.7K 0.03% 630
2023
Q2 		$3.34M Sell
287,998
-4,460
-2% -$47.4K 0.03% 704
2023
Q1 		$3.07M Buy
292,458
+71,867
+33% +$765K 0.03% 728
2022
Q4 		$2.38M Sell
220,591
-20,274
-8% -$215K 0.04% 664
2022
Q3 		$2.21M Buy
240,865
+5,718
+2% +$56.3K 0.04% 675
2022
Q2 		$2.13M Buy
235,147
+4,948
+2% +$51.5K 0.03% 719
2022
Q1 		$2.5M Sell
230,199
-4,926
-2% -$50K 0.03% 710
2021
Q4 		$2.28M Sell
235,125
-5,046
-2% -$52.3K 0.03% 825
2021
Q3 		$2.5M Buy
240,171
+26,727
+13% +$262K 0.03% 768
2021
Q2 		$2.22M Sell
213,444
-332
-0.2% -$3.17K 0.03% 861
2021
Q1 		$1.93M Sell
213,776
-15,855
-7% -$137K 0.02% 919
2020
Q4 		$1.77M Sell
229,631
-47,767
-17% -$324K 0.02% 916
2020
Q3 		$1.49M Buy
277,398
+55,280
+25% +$337K 0.02% 931
2020
Q2 		$1.13M Sell
222,118
-30,815
-12% -$136K 0.02% 978
2020
Q1 		$531K Buy
252,933
+49,771
+24% +$238K 0.01% 1199
2019
Q4 		$1.54M Buy
203,162
+27,223
+15% +$172K 0.02% 886
2019
Q3 		$1.3M Buy
+175,939
New +$1.52M 0.02% 946

Other funds holding AM

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Antero Midstream (AM) in Q2 2024, closing a stake of 298,086 shares — an estimated $4.19M sold.

Texas Permanent School Fund first reported a position in AM in Q3 2019 and held it in 19 quarters. The position peaked at $4.19M in Q1 2024. 415 funds tracked by Wall St. Rank hold AM as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Antero Midstream position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 298,086 Antero Midstream shares in Q2 2024, an estimated $4.19M.
  • Texas Permanent School Fund first reported a position in Antero Midstream in Q3 2019 and held it in 19 quarters.
  • Texas Permanent School Fund's Antero Midstream position peaked at $4.19M in Q1 2024.
  • 415 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2024.

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