TPSF
BH icon

Texas Permanent School Fund’s Biglari Holdings Class B BH Stock Holding History

Texas Permanent School Fund’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,005
Closed -$274K – 1519
2018
Q1 		$274K Sell
1,005
-23
-2% -$6.37K ﹤0.01% 1461
2017
Q4 		$284K Sell
1,028
-81
-7% -$19.5K ﹤0.01% 1451
2017
Q3 		$246K Hold
1,109
– – ﹤0.01% 1474
2017
Q2 		$295K Buy
1,109
+8
+0.7% +$2.19K ﹤0.01% 1447
2017
Q1 		$317K Sell
1,101
-8
-0.7% -$2.34K ﹤0.01% 1426
2016
Q4 		$350K Sell
1,109
-49
-4% -$14.8K ﹤0.01% 1424
2016
Q3 		$337K Sell
1,158
-51
-4% -$14.6K ﹤0.01% 1409
2016
Q2 		$325K Sell
1,209
-60
-5% -$15.4K ﹤0.01% 1392
2016
Q1 		$314K Sell
1,269
-42
-3% -$10.1K ﹤0.01% 1397
2015
Q4 		$285K Buy
1,311
+4
+0.3% +$968 ﹤0.01% 1419
2015
Q3 		$319K Sell
1,307
-882
-40% -$237K ﹤0.01% 1406
2015
Q2 		$604K Sell
2,189
-127
-5% -$33K 0.01% 1306
2015
Q1 		$639K Buy
2,316
+1
+0% +$281 0.01% 1302
2014
Q4 		$616K Sell
2,315
-18
-0.8% -$4.24K 0.01% 1313
2014
Q3 		$528K Sell
2,333
-55
-2% -$13.7K 0.01% 1346
2014
Q2 		$625K Buy
2,388
+2
+0.1% +$538 0.01% 1346
2014
Q1 		$720K Sell
2,386
-100
-4% -$28.8K 0.01% 1307
2013
Q4 		$780K Sell
2,486
-16
-0.6% -$4.52K 0.01% 1295
2013
Q3 		$639K Buy
2,502
+139
+6% +$35K 0.01% 1334
2013
Q2 		$557K Buy
+2,363
New +$538K 0.01% 1359

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Texas Permanent School Fund's BH Position: Q2 2018 in Review

Texas Permanent School Fund sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 1,005 shares — an estimated $274K sold.

Texas Permanent School Fund first reported a position in BH in Q2 2013 and held it in 20 quarters. The position peaked at $780K in Q4 2013. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

  • Texas Permanent School Fund reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 1,005 Biglari Holdings Class B shares in Q2 2018, an estimated $274K.
  • Texas Permanent School Fund first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 20 quarters.
  • Texas Permanent School Fund's Biglari Holdings Class B position peaked at $780K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

Based on Texas Permanent School Fund's 13F filing for Q2 2018, filed 23 Jul 2018.