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Texas Permanent School Fund’s Benchmark Electronics BHE Stock Holding History

Texas Permanent School Fund’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31,229
Closed -$937K – 173
2024
Q1 		$937K Buy
31,229
+405
+1% +$11.7K 0.01% 1332
2023
Q4 		$852K Buy
30,824
+529
+2% +$13.3K 0.01% 1344
2023
Q3 		$735K Sell
30,295
-1,070
-3% -$27.2K 0.01% 1346
2023
Q2 		$810K Sell
31,365
-181
-0.6% -$4.19K 0.01% 1320
2023
Q1 		$747K Buy
31,546
+7,898
+33% +$200K 0.01% 1327
2022
Q4 		$631K Sell
23,648
-1,642
-6% -$45.4K 0.01% 1283
2022
Q3 		$627K Sell
25,290
-113
-0.4% -$2.89K 0.01% 1283
2022
Q2 		$573K Buy
25,403
+431
+2% +$10.4K 0.01% 1326
2022
Q1 		$625K Sell
24,972
-535
-2% -$13.7K 0.01% 1333
2021
Q4 		$691K Sell
25,507
-814
-3% -$20.9K 0.01% 1327
2021
Q3 		$703K Sell
26,321
-370
-1% -$9.82K 0.01% 1326
2021
Q2 		$760K Sell
26,691
-449
-2% -$13.5K 0.01% 1316
2021
Q1 		$839K Sell
27,140
-2,148
-7% -$61.5K 0.01% 1280
2020
Q4 		$791K Sell
29,288
-4,772
-14% -$113K 0.01% 1244
2020
Q3 		$686K Buy
34,060
+5,288
+18% +$107K 0.01% 1233
2020
Q2 		$621K Sell
28,772
-3,209
-10% -$67.2K 0.01% 1225
2020
Q1 		$639K Buy
31,981
+6,244
+24% +$177K 0.01% 1147
2019
Q4 		$884K Buy
25,737
+127
+0.5% +$4.19K 0.01% 1148
2019
Q3 		$744K Sell
25,610
-564
-2% -$15.1K 0.01% 1177
2019
Q2 		$657K Sell
26,174
-1,430
-5% -$36.8K 0.01% 1223
2019
Q1 		$725K Sell
27,604
-999
-3% -$25.6K 0.01% 1205
2018
Q4 		$606K Sell
28,603
-709
-2% -$16.3K 0.01% 1217
2018
Q3 		$686K Sell
29,312
-1,333
-4% -$35.2K 0.01% 1241
2018
Q2 		$893K Sell
30,645
-1,614
-5% -$46.4K 0.01% 1153
2018
Q1 		$963K Sell
32,259
-1,352
-4% -$40.6K 0.01% 1089
2017
Q4 		$978K Sell
33,611
-2,836
-8% -$88.4K 0.01% 1102
2017
Q3 		$1.25M Buy
36,447
+134
+0.4% +$4.4K 0.02% 1022
2017
Q2 		$1.17M Buy
36,313
+382
+1% +$12.3K 0.02% 1028
2017
Q1 		$1.14M Buy
35,931
+281
+0.8% +$8.81K 0.01% 1052
2016
Q4 		$1.09M Sell
35,650
-1,656
-4% -$45.3K 0.01% 1061
2016
Q3 		$931K Sell
37,306
-397
-1% -$9.4K 0.01% 1113
2016
Q2 		$797K Sell
37,703
-2,292
-6% -$47.9K 0.01% 1154
2016
Q1 		$922K Sell
39,995
-2,061
-5% -$43.5K 0.01% 1118
2015
Q4 		$869K Sell
42,056
-221
-0.5% -$4.68K 0.01% 1137
2015
Q3 		$920K Sell
42,277
-2,333
-5% -$49.9K 0.01% 1127
2015
Q2 		$972K Sell
44,610
-2,817
-6% -$66.7K 0.01% 1165
2015
Q1 		$1.14M Sell
47,427
-398
-0.8% -$9.5K 0.01% 1120
2014
Q4 		$1.22M Sell
47,825
-1,024
-2% -$24K 0.01% 1099
2014
Q3 		$1.08M Sell
48,849
-5,654
-10% -$137K 0.01% 1109
2014
Q2 		$1.39M Buy
54,503
+299
+0.6% +$7.03K 0.01% 1084
2014
Q1 		$1.23M Sell
54,204
-2,622
-5% -$61.2K 0.01% 1115
2013
Q4 		$1.31M Sell
56,826
-964
-2% -$21.9K 0.01% 1111
2013
Q3 		$1.32M Sell
57,790
-3,451
-6% -$76.4K 0.01% 1082
2013
Q2 		$1.23M Buy
+61,241
New +$1.14M 0.01% 1094

Other funds holding BHE

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Texas Permanent School Fund sold out of Benchmark Electronics (BHE) in Q2 2024, closing a stake of 31,229 shares — an estimated $937K sold.

Texas Permanent School Fund first reported a position in BHE in Q2 2013 and held it in 44 quarters. The position peaked at $1.39M in Q2 2014. 233 funds tracked by Wall St. Rank hold BHE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Benchmark Electronics position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 31,229 Benchmark Electronics shares in Q2 2024, an estimated $937K.
  • Texas Permanent School Fund first reported a position in Benchmark Electronics in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Benchmark Electronics position peaked at $1.39M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2024.

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