TPSF
ASO icon

Texas Permanent School Fund’s Academy Sports + Outdoors ASO Stock Holding History

Texas Permanent School Fund’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-64,896
Closed -$4.38M – 122
2024
Q1 		$4.38M Buy
64,896
+508
+0.8% +$34.2K 0.03% 617
2023
Q4 		$4.25M Sell
64,388
-545
-0.8% -$27.6K 0.04% 587
2023
Q3 		$3.07M Sell
64,933
-2,946
-4% -$158K 0.03% 719
2023
Q2 		$3.67M Sell
67,879
-2,202
-3% -$126K 0.03% 645
2023
Q1 		$4.57M Buy
70,081
+16,475
+31% +$970K 0.05% 503
2022
Q4 		$2.82M Sell
53,606
-7,594
-12% -$362K 0.04% 566
2022
Q3 		$2.58M Sell
61,200
-790
-1% -$34.6K 0.04% 594
2022
Q2 		$2.2M Sell
61,990
-150
-0.2% -$5.49K 0.04% 694
2022
Q1 		$2.45M Buy
+62,140
New +$2.28M 0.03% 721

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return