Texas Permanent School Fund’s Aramark ARMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-229,697	Closed	-$7.47M	–	113
2024 Q1	$7.47M	Buy	229,697 +4,285	+2%	+$129K	0.06%	345
2023 Q4	$6.33M	Sell	225,412 -81,516	-27%	-$2.21M	0.05%	385
2023 Q3	$7.69M	Sell	306,928 -10,743	-3%	-$301K	0.08%	242
2023 Q2	$9.87M	Sell	317,671 -5,905	-2%	-$161K	0.09%	174
2023 Q1	$8.36M	Buy	+323,576	New	+$9.21M	0.08%	215

Other funds holding ARMK

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Aramark (ARMK) in Q2 2024, closing a stake of 229,697 shares — an estimated $7.47M sold.

Texas Permanent School Fund first reported a position in ARMK in Q1 2023 and held it in 5 quarters. The position peaked at $9.87M in Q2 2023. 369 funds tracked by Wall St. Rank hold ARMK as of Q2 2024.

Texas Permanent School Fund reported no remaining Aramark position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 229,697 Aramark shares in Q2 2024, an estimated $7.47M.
Texas Permanent School Fund first reported a position in Aramark in Q1 2023 and held it in 5 quarters.
Texas Permanent School Fund's Aramark position peaked at $9.87M in Q2 2023.
369 funds tracked by Wall St. Rank held Aramark as of Q2 2024.

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