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Texas Permanent School Fund’s Brunswick BC Stock Holding History

Texas Permanent School Fund’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-60,224
Closed -$5.81M – 160
2024
Q1 		$5.81M Buy
60,224
+779
+1% +$68.4K 0.05% 469
2023
Q4 		$5.75M Buy
59,445
+136
+0.2% +$10.8K 0.05% 441
2023
Q3 		$4.69M Sell
59,309
-2,953
-5% -$243K 0.05% 473
2023
Q2 		$5.39M Sell
62,262
-2,762
-4% -$225K 0.05% 443
2023
Q1 		$5.33M Buy
65,024
+16,278
+33% +$1.35M 0.05% 416
2022
Q4 		$3.51M Sell
48,746
-4,744
-9% -$337K 0.05% 450
2022
Q3 		$3.5M Sell
53,490
-1,406
-3% -$106K 0.06% 418
2022
Q2 		$3.59M Buy
54,896
+239
+0.4% +$17.6K 0.06% 414
2022
Q1 		$4.42M Sell
54,657
-1,169
-2% -$108K 0.06% 373
2021
Q4 		$5.62M Sell
55,826
-1,503
-3% -$147K 0.07% 303
2021
Q3 		$5.46M Sell
57,329
-723
-1% -$72K 0.07% 314
2021
Q2 		$5.78M Sell
58,052
-53
-0.1% -$5.4K 0.07% 308
2021
Q1 		$5.54M Sell
58,105
-4,801
-8% -$440K 0.07% 305
2020
Q4 		$4.8M Sell
62,906
-11,047
-15% -$779K 0.06% 350
2020
Q3 		$4.36M Buy
73,953
+11,435
+18% +$730K 0.06% 367
2020
Q2 		$4M Sell
62,518
-6,929
-10% -$345K 0.06% 333
2020
Q1 		$2.46M Buy
69,447
+13,650
+24% +$724K 0.05% 490
2019
Q4 		$3.35M Sell
55,797
-2,550
-4% -$147K 0.05% 443
2019
Q3 		$3.04M Sell
58,347
-750
-1% -$35.8K 0.05% 466
2019
Q2 		$2.71M Buy
59,097
+6
+0% +$290 0.04% 544
2019
Q1 		$2.97M Buy
59,091
+2,329
+4% +$117K 0.05% 474
2018
Q4 		$2.64M Buy
56,762
+2,196
+4% +$117K 0.05% 465
2018
Q3 		$3.66M Sell
54,566
-1,692
-3% -$112K 0.05% 408
2018
Q2 		$3.63M Sell
56,258
-1,705
-3% -$106K 0.05% 419
2018
Q1 		$3.44M Sell
57,963
-1,313
-2% -$77.6K 0.05% 468
2017
Q4 		$3.27M Sell
59,276
-5,494
-8% -$299K 0.04% 531
2017
Q3 		$3.63M Sell
64,770
-434
-0.7% -$24.4K 0.05% 458
2017
Q2 		$4.09M Buy
65,204
+387
+0.6% +$22.5K 0.05% 390
2017
Q1 		$3.97M Sell
64,817
-598
-0.9% -$35.3K 0.05% 420
2016
Q4 		$3.57M Sell
65,415
-3,314
-5% -$164K 0.05% 463
2016
Q3 		$3.35M Sell
68,729
-570
-0.8% -$27.2K 0.05% 493
2016
Q2 		$3.14M Sell
69,299
-3,517
-5% -$167K 0.04% 529
2016
Q1 		$3.49M Sell
72,816
-2,910
-4% -$126K 0.04% 491
2015
Q4 		$3.83M Sell
75,726
-284
-0.4% -$14.6K 0.05% 461
2015
Q3 		$3.64M Sell
76,010
-2,851
-4% -$145K 0.05% 470
2015
Q2 		$4.01M Sell
78,861
-4,742
-6% -$248K 0.05% 471
2015
Q1 		$4.3M Sell
83,603
-80
-0.1% -$4.25K 0.05% 474
2014
Q4 		$4.29M Sell
83,683
-553
-0.7% -$25.9K 0.05% 467
2014
Q3 		$3.55M Sell
84,236
-9,506
-10% -$402K 0.04% 551
2014
Q2 		$3.95M Buy
93,742
+309
+0.3% +$13K 0.04% 566
2014
Q1 		$4.23M Sell
93,433
-2,258
-2% -$99.4K 0.04% 532
2013
Q4 		$4.41M Sell
95,691
-181
-0.2% -$8.04K 0.04% 513
2013
Q3 		$3.83M Sell
95,872
-5,562
-5% -$206K 0.04% 578
2013
Q2 		$3.24M Buy
+101,434
New +$3.31M 0.03% 631

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Brunswick (BC) in Q2 2024, closing a stake of 60,224 shares — an estimated $5.81M sold.

Texas Permanent School Fund first reported a position in BC in Q2 2013 and held it in 44 quarters. The position peaked at $5.81M in Q1 2024. 392 funds tracked by Wall St. Rank hold BC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Brunswick position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 60,224 Brunswick shares in Q2 2024, an estimated $5.81M.
  • Texas Permanent School Fund first reported a position in Brunswick in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Brunswick position peaked at $5.81M in Q1 2024.
  • 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2024.

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