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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Academy Sports + Outdoors (ASO) in Q2 2024, closing a stake of 64,896 shares — an estimated $4.38M sold.

Texas Permanent School Fund first reported a position in ASO in Q1 2022 and held it in 9 quarters. The position peaked at $4.57M in Q1 2023. 357 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

Texas Permanent School Fund reported no remaining Academy Sports + Outdoors position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 64,896 Academy Sports + Outdoors shares in Q2 2024, an estimated $4.38M.
Texas Permanent School Fund first reported a position in Academy Sports + Outdoors in Q1 2022 and held it in 9 quarters.
Texas Permanent School Fund's Academy Sports + Outdoors position peaked at $4.57M in Q1 2023.
357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

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