TPSF
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Texas Permanent School Fund’s Artivion AORT Stock Holding History

Texas Permanent School Fund’s Portfolio AORT Stock Details AORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34,129
Closed -$722K – 97
2024
Q1 		$722K Buy
34,129
+677
+2% +$12.6K 0.01% 1400
2023
Q4 		$598K Buy
33,452
+355
+1% +$5.52K 0.01% 1438
2023
Q3 		$502K Sell
33,097
-2,494
-7% -$40.4K ﹤0.01% 1431
2023
Q2 		$612K Sell
35,591
-193
-0.5% -$2.84K 0.01% 1400
2023
Q1 		$469K Buy
35,784
+8,859
+33% +$113K ﹤0.01% 1434
2022
Q4 		$326K Sell
26,925
-1,962
-7% -$23.6K ﹤0.01% 1438
2022
Q3 		$400K Sell
28,887
-170
-0.6% -$3.42K 0.01% 1393
2022
Q2 		$549K Buy
29,057
+1,174
+4% +$22.6K 0.01% 1339
2022
Q1 		$596K Sell
27,883
-472
-2% -$9.11K 0.01% 1347
2021
Q4 		$577K Sell
28,355
-721
-2% -$14.5K 0.01% 1371
2021
Q3 		$648K Sell
29,076
-61
-0.2% -$1.57K 0.01% 1345
2021
Q2 		$827K Buy
29,137
+32
+0.1% +$872 0.01% 1287
2021
Q1 		$657K Sell
29,105
-2,095
-7% -$51.3K 0.01% 1335
2020
Q4 		$737K Sell
31,200
-4,161
-12% -$84.3K 0.01% 1271
2020
Q3 		$653K Buy
35,361
+5,543
+19% +$106K 0.01% 1249
2020
Q2 		$572K Sell
29,818
-2,077
-7% -$44K 0.01% 1251
2020
Q1 		$540K Buy
31,895
+6,242
+24% +$160K 0.01% 1192
2019
Q4 		$695K Buy
25,653
+132
+0.5% +$3.24K 0.01% 1227
2019
Q3 		$693K Buy
25,521
+2,209
+9% +$62.5K 0.01% 1204
2019
Q2 		$698K Buy
23,312
+186
+0.8% +$5.52K 0.01% 1200
2019
Q1 		$675K Buy
23,126
+870
+4% +$24.8K 0.01% 1232
2018
Q4 		$632K Buy
22,256
+968
+5% +$29.1K 0.01% 1202
2018
Q3 		$749K Sell
21,288
-463
-2% -$14.9K 0.01% 1218
2018
Q2 		$606K Sell
21,751
-253
-1% -$6.38K 0.01% 1281
2018
Q1 		$441K Sell
22,004
-604
-3% -$11.5K 0.01% 1359
2017
Q4 		$433K Sell
22,608
-1,809
-7% -$36.2K 0.01% 1373
2017
Q3 		$554K Buy
24,417
+4,504
+23% +$90.8K 0.01% 1333
2017
Q2 		$397K Buy
19,913
+333
+2% +$5.97K 0.01% 1399
2017
Q1 		$326K Sell
19,580
-66
-0.3% -$1.17K ﹤0.01% 1422
2016
Q4 		$376K Sell
19,646
-814
-4% -$14.8K 0.01% 1405
2016
Q3 		$359K Buy
20,460
+759
+4% +$11.5K ﹤0.01% 1396
2016
Q2 		$233K Sell
19,701
-670
-3% -$7.91K ﹤0.01% 1446
2016
Q1 		$219K Sell
20,371
-615
-3% -$6.25K ﹤0.01% 1457
2015
Q4 		$226K Buy
20,986
+102
+0.5% +$1.07K ﹤0.01% 1461
2015
Q3 		$203K Sell
20,884
-809
-4% -$8.45K ﹤0.01% 1472
2015
Q2 		$245K Sell
21,693
-957
-4% -$10.2K ﹤0.01% 1466
2015
Q1 		$235K Buy
22,650
+11
+0% +$121 ﹤0.01% 1473
2014
Q4 		$256K Sell
22,639
-152
-0.7% -$1.57K ﹤0.01% 1474
2014
Q3 		$225K Sell
22,791
-2,762
-11% -$27.2K ﹤0.01% 1482
2014
Q2 		$229K Buy
25,553
+212
+0.8% +$1.95K ﹤0.01% 1488
2014
Q1 		$252K Sell
25,341
-805
-3% -$8.25K ﹤0.01% 1478
2013
Q4 		$290K Sell
26,146
-174
-0.7% -$1.64K ﹤0.01% 1477
2013
Q3 		$184K Sell
26,320
-1,710
-6% -$11.6K ﹤0.01% 1499
2013
Q2 		$175K Buy
+28,030
New +$171K ﹤0.01% 1507

Other funds holding AORT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Artivion (AORT) in Q2 2024, closing a stake of 34,129 shares — an estimated $722K sold.

Texas Permanent School Fund first reported a position in AORT in Q2 2013 and held it in 44 quarters. The position peaked at $827K in Q2 2021. 163 funds tracked by Wall St. Rank hold AORT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Artivion position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 34,129 Artivion shares in Q2 2024, an estimated $722K.
  • Texas Permanent School Fund first reported a position in Artivion in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Artivion position peaked at $827K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Artivion as of Q2 2024.

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