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Texas Permanent School Fund’s AdvanSix ASIX Stock Holding History

Texas Permanent School Fund’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,434
Closed -$670K – 121
2024
Q1 		$670K Buy
23,434
+150
+0.6% +$4.01K 0.01% 1411
2023
Q4 		$698K Buy
23,284
+172
+0.7% +$4.78K 0.01% 1399
2023
Q3 		$718K Sell
23,112
-1,158
-5% -$40.2K 0.01% 1350
2023
Q2 		$849K Sell
24,270
-452
-2% -$16.4K 0.01% 1306
2023
Q1 		$946K Buy
24,722
+6,189
+33% +$248K 0.01% 1254
2022
Q4 		$705K Sell
18,533
-1,613
-8% -$60.5K 0.01% 1253
2022
Q3 		$647K Sell
20,146
-170
-0.8% -$6.12K 0.01% 1270
2022
Q2 		$679K Buy
20,316
+372
+2% +$16.6K 0.01% 1266
2022
Q1 		$1.02M Sell
19,944
-427
-2% -$19K 0.01% 1196
2021
Q4 		$963K Sell
20,371
-430
-2% -$19.8K 0.01% 1228
2021
Q3 		$827K Sell
20,801
-103
-0.5% -$3.54K 0.01% 1270
2021
Q2 		$624K Sell
20,904
-40
-0.2% -$1.2K 0.01% 1365
2021
Q1 		$562K Sell
20,944
-1,563
-7% -$39.9K 0.01% 1387
2020
Q4 		$450K Sell
22,507
-3,671
-14% -$62.9K 0.01% 1398
2020
Q3 		$337K Buy
26,178
+4,053
+18% +$50.6K ﹤0.01% 1407
2020
Q2 		$260K Sell
22,125
-1,589
-7% -$18.5K ﹤0.01% 1419
2020
Q1 		$226K Buy
23,714
+4,622
+24% +$71.7K ﹤0.01% 1407
2019
Q4 		$381K Buy
19,092
+159
+0.8% +$3.47K 0.01% 1392
2019
Q3 		$487K Sell
18,933
-316
-2% -$7.68K 0.01% 1311
2019
Q2 		$470K Sell
19,249
-459
-2% -$12.9K 0.01% 1332
2019
Q1 		$563K Buy
19,708
+205
+1% +$6.24K 0.01% 1285
2018
Q4 		$475K Buy
19,503
+419
+2% +$11.6K 0.01% 1281
2018
Q3 		$648K Sell
19,084
-601
-3% -$21.6K 0.01% 1261
2018
Q2 		$721K Sell
19,685
-464
-2% -$17.4K 0.01% 1232
2018
Q1 		$701K Sell
20,149
-424
-2% -$16.7K 0.01% 1221
2017
Q4 		$866K Sell
20,573
-1,646
-7% -$70.5K 0.01% 1153
2017
Q3 		$883K Sell
22,219
-2
-0% -$68 0.01% 1172
2017
Q2 		$694K Buy
+22,221
New +$633K 0.01% 1242

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Texas Permanent School Fund sold out of AdvanSix (ASIX) in Q2 2024, closing a stake of 23,434 shares — an estimated $670K sold.

Texas Permanent School Fund first reported a position in ASIX in Q2 2017 and held it in 28 quarters. The position peaked at $1.02M in Q1 2022. 260 funds tracked by Wall St. Rank hold ASIX as of Q2 2024.

  • Texas Permanent School Fund reported no remaining AdvanSix position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 23,434 AdvanSix shares in Q2 2024, an estimated $670K.
  • Texas Permanent School Fund first reported a position in AdvanSix in Q2 2017 and held it in 28 quarters.
  • Texas Permanent School Fund's AdvanSix position peaked at $1.02M in Q1 2022.
  • 260 funds tracked by Wall St. Rank held AdvanSix as of Q2 2024.

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