TPSF
B

Texas Permanent School Fund’s Barnes Group Inc. B Stock Holding History

Texas Permanent School Fund’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-44,350
Closed -$1.65M – 1489
2024
Q1 		$1.65M Buy
44,350
+574
+1% +$19.7K 0.01% 1150
2023
Q4 		$1.43M Buy
43,776
+779
+2% +$22.3K 0.01% 1180
2023
Q3 		$1.46M Sell
42,997
-1,565
-4% -$60.5K 0.01% 1103
2023
Q2 		$1.88M Sell
44,562
-788
-2% -$32.1K 0.02% 1014
2023
Q1 		$1.83M Buy
45,350
+11,353
+33% +$478K 0.02% 1009
2022
Q4 		$1.39M Sell
33,997
-2,339
-6% -$87.4K 0.02% 965
2022
Q3 		$1.05M Buy
36,336
+2,623
+8% +$84.1K 0.02% 1076
2022
Q2 		$1.05M Buy
33,713
+692
+2% +$24.1K 0.02% 1105
2022
Q1 		$1.33M Sell
33,021
-706
-2% -$31.6K 0.02% 1056
2021
Q4 		$1.57M Sell
33,727
-692
-2% -$30.6K 0.02% 1028
2021
Q3 		$1.44M Sell
34,419
-309
-0.9% -$14.7K 0.02% 1068
2021
Q2 		$1.78M Sell
34,728
-84
-0.2% -$4.36K 0.02% 988
2021
Q1 		$1.73M Sell
34,812
-2,580
-7% -$135K 0.02% 991
2020
Q4 		$1.9M Sell
37,392
-6,033
-14% -$267K 0.02% 877
2020
Q3 		$1.55M Buy
43,425
+5,963
+16% +$226K 0.02% 905
2020
Q2 		$1.48M Sell
37,462
-3,100
-8% -$119K 0.02% 839
2020
Q1 		$1.7M Buy
40,562
+7,955
+24% +$449K 0.03% 681
2019
Q4 		$2.02M Buy
32,607
+220
+0.7% +$12.7K 0.03% 723
2019
Q3 		$1.67M Buy
32,387
+304
+0.9% +$15.2K 0.03% 813
2019
Q2 		$1.81M Buy
32,083
+3
+0% +$163 0.03% 772
2019
Q1 		$1.65M Buy
32,080
+1,191
+4% +$67.8K 0.03% 816
2018
Q4 		$1.66M Buy
30,889
+1,255
+4% +$73.7K 0.03% 752
2018
Q3 		$2.1M Sell
29,634
-1,593
-5% -$105K 0.03% 737
2018
Q2 		$1.84M Sell
31,227
-1,195
-4% -$70.9K 0.03% 811
2018
Q1 		$1.94M Sell
32,422
-918
-3% -$57.9K 0.03% 771
2017
Q4 		$2.11M Sell
33,340
-2,820
-8% -$187K 0.03% 758
2017
Q3 		$2.55M Sell
36,160
-318
-0.9% -$19.8K 0.03% 668
2017
Q2 		$2.13M Buy
36,478
+237
+0.7% +$13.1K 0.03% 748
2017
Q1 		$1.86M Sell
36,241
-261
-0.7% -$12.8K 0.02% 800
2016
Q4 		$1.73M Sell
36,502
-1,646
-4% -$71.7K 0.02% 855
2016
Q3 		$1.55M Sell
38,148
-440
-1% -$17.1K 0.02% 889
2016
Q2 		$1.28M Sell
38,588
-2,131
-5% -$72.5K 0.02% 955
2016
Q1 		$1.43M Sell
40,719
-2,029
-5% -$67.2K 0.02% 922
2015
Q4 		$1.51M Buy
42,748
+247
+0.6% +$9.23K 0.02% 906
2015
Q3 		$1.53M Buy
42,501
+554
+1% +$21.2K 0.02% 907
2015
Q2 		$1.64M Sell
41,947
-2,335
-5% -$94.2K 0.02% 934
2015
Q1 		$1.79M Buy
44,282
+167
+0.4% +$6.29K 0.02% 920
2014
Q4 		$1.63M Sell
44,115
-248
-0.6% -$8.71K 0.02% 964
2014
Q3 		$1.35M Sell
44,363
-3,313
-7% -$116K 0.02% 1026
2014
Q2 		$1.84M Buy
47,676
+29
+0.1% +$1.11K 0.02% 967
2014
Q1 		$1.83M Sell
47,647
-641
-1% -$24.4K 0.02% 951
2013
Q4 		$1.85M Sell
48,288
-13
-0% -$474 0.02% 961
2013
Q3 		$1.69M Sell
48,301
-4,131
-8% -$135K 0.02% 965
2013
Q2 		$1.57M Buy
+52,432
New +$1.52M 0.02% 989

Other funds holding B

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Barnes Group Inc. (B) in Q2 2024, closing a stake of 44,350 shares — an estimated $1.65M sold.

Texas Permanent School Fund first reported a position in B in Q2 2013 and held it in 44 quarters. The position peaked at $2.55M in Q3 2017. 212 funds tracked by Wall St. Rank hold B as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Barnes Group Inc. position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 44,350 Barnes Group Inc. shares in Q2 2024, an estimated $1.65M.
  • Texas Permanent School Fund first reported a position in Barnes Group Inc. in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Barnes Group Inc. position peaked at $2.55M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2024.

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