TPSF
APPS icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return