TPSF
ARR

Texas Permanent School Fund’s Armour Residential REIT ARR Stock Holding History

Texas Permanent School Fund’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-42,654
Closed -$843K – 115
2024
Q1 		$843K Buy
42,654
+561
+1% +$10.8K 0.01% 1352
2023
Q4 		$813K Buy
42,093
+3,510
+9% +$61.9K 0.01% 1352
2023
Q3 		$820K Buy
38,583
+4,347
+13% +$107K 0.01% 1317
2023
Q2 		$912K Buy
34,236
+5,196
+18% +$132K 0.01% 1289
2023
Q1 		$762K Buy
29,040
+11,363
+64% +$321K 0.01% 1322
2022
Q4 		$498K Buy
17,677
+1,256
+8% +$34.3K 0.01% 1345
2022
Q3 		$400K Buy
16,421
+1,571
+11% +$55.1K 0.01% 1394
2022
Q2 		$523K Buy
14,850
+2,133
+17% +$79.1K 0.01% 1350
2022
Q1 		$534K Sell
12,717
-272
-2% -$12.1K 0.01% 1371
2021
Q4 		$637K Buy
12,989
+695
+6% +$36K 0.01% 1349
2021
Q3 		$663K Buy
12,294
+1,675
+16% +$90.4K 0.01% 1337
2021
Q2 		$606K Buy
10,619
+863
+9% +$51.8K 0.01% 1374
2021
Q1 		$595K Sell
9,756
-639
-6% -$37.5K 0.01% 1371
2020
Q4 		$561K Sell
10,395
-1,690
-14% -$87K 0.01% 1349
2020
Q3 		$575K Buy
12,085
+1,879
+18% +$89.6K 0.01% 1293
2020
Q2 		$479K Buy
10,206
+183
+2% +$7.67K 0.01% 1292
2020
Q1 		$441K Buy
10,023
+1,967
+24% +$168K 0.01% 1265
2019
Q4 		$720K Sell
8,056
-2
-0% -$171 0.01% 1220
2019
Q3 		$675K Buy
8,058
+943
+13% +$82.4K 0.01% 1219
2019
Q2 		$663K Sell
7,115
-855
-11% -$80.4K 0.01% 1219
2019
Q1 		$778K Buy
7,970
+2,429
+44% +$249K 0.01% 1174
2018
Q4 		$568K Buy
5,541
+265
+5% +$28.6K 0.01% 1240
2018
Q3 		$592K Sell
5,276
-133
-2% -$15.5K 0.01% 1288
2018
Q2 		$617K Sell
5,409
-135
-2% -$15.5K 0.01% 1277
2018
Q1 		$645K Sell
5,544
-116
-2% -$13.6K 0.01% 1245
2017
Q4 		$728K Buy
5,660
+778
+16% +$100K 0.01% 1217
2017
Q3 		$657K Buy
+4,882
New +$633K 0.01% 1285

Other funds holding ARR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Armour Residential REIT (ARR) in Q2 2024, closing a stake of 42,654 shares — an estimated $843K sold.

Texas Permanent School Fund first reported a position in ARR in Q3 2017 and held it in 27 quarters. The position peaked at $912K in Q2 2023. 159 funds tracked by Wall St. Rank hold ARR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Armour Residential REIT position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 42,654 Armour Residential REIT shares in Q2 2024, an estimated $843K.
  • Texas Permanent School Fund first reported a position in Armour Residential REIT in Q3 2017 and held it in 27 quarters.
  • Texas Permanent School Fund's Armour Residential REIT position peaked at $912K in Q2 2023.
  • 159 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2024.

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