TPSF
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Texas Permanent School Fund’s Axos Financial AX Stock Holding History

Texas Permanent School Fund’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-44,320
Closed -$2.4M – 142
2024
Q1 		$2.4M Sell
44,320
-66
-0.1% -$3.47K 0.02% 967
2023
Q4 		$2.42M Sell
44,386
-167
-0.4% -$6.97K 0.02% 950
2023
Q3 		$1.69M Sell
44,553
-1,770
-4% -$74.9K 0.02% 1039
2023
Q2 		$1.83M Sell
46,323
-1,567
-3% -$60.7K 0.02% 1023
2023
Q1 		$1.77M Buy
47,890
+11,990
+33% +$517K 0.02% 1019
2022
Q4 		$1.37M Sell
35,900
-2,365
-6% -$90.1K 0.02% 969
2022
Q3 		$1.31M Sell
38,265
-546
-1% -$22.1K 0.02% 968
2022
Q2 		$1.39M Buy
38,811
+845
+2% +$32.5K 0.02% 961
2022
Q1 		$1.76M Sell
37,966
-629
-2% -$33.2K 0.02% 921
2021
Q4 		$2.16M Sell
38,595
-897
-2% -$50.2K 0.03% 866
2021
Q3 		$2.04M Buy
39,492
+1,085
+3% +$51.5K 0.03% 879
2021
Q2 		$1.78M Buy
38,407
+29
+0.1% +$1.35K 0.02% 987
2021
Q1 		$1.8M Sell
38,378
-2,869
-7% -$129K 0.02% 965
2020
Q4 		$1.55M Sell
41,247
-7,112
-15% -$225K 0.02% 981
2020
Q3 		$1.13M Buy
48,359
+7,353
+18% +$168K 0.02% 1062
2020
Q2 		$905K Sell
41,006
-4,354
-10% -$88.5K 0.01% 1080
2020
Q1 		$822K Buy
45,360
+8,888
+24% +$223K 0.02% 1040
2019
Q4 		$1.1M Buy
36,472
+211
+0.6% +$6.17K 0.02% 1050
2019
Q3 		$1M Sell
36,261
-341
-0.9% -$9.18K 0.02% 1060
2019
Q2 		$997K Buy
36,602
+25
+0.1% +$736 0.02% 1073
2019
Q1 		$1.06M Buy
36,577
+394
+1% +$11.8K 0.02% 1048
2018
Q4 		$911K Buy
36,183
+1,423
+4% +$42.9K 0.02% 1047
2018
Q3 		$1.2M Sell
34,760
-767
-2% -$29.5K 0.02% 1029
2018
Q2 		$1.45M Sell
35,527
-883
-2% -$36.7K 0.02% 933
2018
Q1 		$1.48M Sell
36,410
-1,456
-4% -$53.1K 0.02% 899
2017
Q4 		$1.13M Sell
37,866
-2,996
-7% -$81.5K 0.01% 1039
2017
Q3 		$1.16M Sell
40,862
-1,254
-3% -$32.8K 0.01% 1057
2017
Q2 		$999K Buy
42,116
+370
+0.9% +$8.75K 0.01% 1103
2017
Q1 		$1.09M Sell
41,746
-266
-0.6% -$7.68K 0.01% 1068
2016
Q4 		$1.2M Sell
42,012
-1,849
-4% -$44K 0.02% 1030
2016
Q3 		$982K Sell
43,861
-17
-0% -$330 0.01% 1090
2016
Q2 		$777K Sell
43,878
-1,994
-4% -$37.4K 0.01% 1162
2016
Q1 		$979K Sell
45,872
-1,561
-3% -$28.3K 0.01% 1096
2015
Q4 		$998K Buy
47,433
+369
+0.8% +$8.69K 0.01% 1089
2015
Q3 		$1.52M Buy
47,064
+1,096
+2% +$32.7K 0.02% 911
2015
Q2 		$1.22M Sell
45,968
-1,832
-4% -$43.6K 0.01% 1066
2015
Q1 		$1.11M Buy
47,800
+856
+2% +$18.8K 0.01% 1127
2014
Q4 		$913K Buy
46,944
+1,628
+4% +$30.5K 0.01% 1203
2014
Q3 		$824K Sell
45,316
-4,632
-9% -$87.4K 0.01% 1209
2014
Q2 		$917K Buy
49,948
+364
+0.7% +$7.16K 0.01% 1235
2014
Q1 		$1.06M Sell
49,584
-1,136
-2% -$24.4K 0.01% 1179
2013
Q4 		$994K Buy
50,720
+116
+0.2% +$2.09K 0.01% 1218
2013
Q3 		$821K Buy
+50,604
New +$754K 0.01% 1250

Other funds holding AX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Axos Financial (AX) in Q2 2024, closing a stake of 44,320 shares — an estimated $2.4M sold.

Texas Permanent School Fund first reported a position in AX in Q3 2013 and held it in 43 quarters. The position peaked at $2.42M in Q4 2023. 318 funds tracked by Wall St. Rank hold AX as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Axos Financial position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 44,320 Axos Financial shares in Q2 2024, an estimated $2.4M.
  • Texas Permanent School Fund first reported a position in Axos Financial in Q3 2013 and held it in 43 quarters.
  • Texas Permanent School Fund's Axos Financial position peaked at $2.42M in Q4 2023.
  • 318 funds tracked by Wall St. Rank held Axos Financial as of Q2 2024.

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