Texas Permanent School Fund’s Digital Turbine APPS Stock Holding History

Texas Permanent School Fund’s Portfolio APPS Stock Details APPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-77,946	Closed	-$535K	–	1517
2023 Q4	$535K	Buy	77,946 +1,812	+2%	+$10.1K	﹤0.01%	1455
2023 Q3	$461K	Sell	76,134 -2,865	-4%	-$25.5K	﹤0.01%	1448
2023 Q2	$733K	Sell	78,999 -1,507	-2%	-$16.6K	0.01%	1342
2023 Q1	$995K	Buy	80,506 +20,080	+33%	+$270K	0.01%	1240
2022 Q4	$921K	Sell	60,426 -4,137	-6%	-$63.6K	0.01%	1153
2022 Q3	$930K	Buy	64,563 +917	+1%	+$17.5K	0.01%	1135
2022 Q2	$1.11M	Buy	63,646 +1,092	+2%	+$29.6K	0.02%	1074
2022 Q1	$2.74M	Sell	62,554 -1,118	-2%	-$50.4K	0.04%	658
2021 Q4	$3.88M	Sell	63,672 -1,016	-2%	-$69.1K	0.05%	493
2021 Q3	$4.45M	Buy	+64,688	New	+$4.01M	0.05%	424

Other funds holding APPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Texas Permanent School Fund's APPS Position: Q1 2024 in Review

Texas Permanent School Fund sold out of Digital Turbine (APPS) in Q1 2024, closing a stake of 77,946 shares — an estimated $535K sold.

Texas Permanent School Fund first reported a position in APPS in Q3 2021 and held it in 10 quarters. The position peaked at $4.45M in Q3 2021. 192 funds tracked by Wall St. Rank hold APPS as of Q1 2024.

Texas Permanent School Fund reported no remaining Digital Turbine position as of Q1 2024 after selling out during the quarter.
Texas Permanent School Fund sold 77,946 Digital Turbine shares in Q1 2024, an estimated $535K.
Texas Permanent School Fund first reported a position in Digital Turbine in Q3 2021 and held it in 10 quarters.
Texas Permanent School Fund's Digital Turbine position peaked at $4.45M in Q3 2021.
192 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2024.

Based on Texas Permanent School Fund's 13F filing for Q1 2024, filed 6 May 2024.