TPSF
BHF icon

Texas Permanent School Fund’s Brighthouse Financial BHF Stock Holding History

Texas Permanent School Fund’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-56,192
Closed -$2.9M – 174
2024
Q1 		$2.9M Buy
56,192
+727
+1% +$36.1K 0.02% 859
2023
Q4 		$2.94M Sell
55,465
-166
-0.3% -$8.24K 0.03% 823
2023
Q3 		$2.72M Sell
55,631
-3,240
-6% -$161K 0.03% 785
2023
Q2 		$2.79M Sell
58,871
-2,361
-4% -$102K 0.03% 805
2023
Q1 		$2.7M Buy
61,232
+14,757
+32% +$775K 0.03% 798
2022
Q4 		$2.38M Sell
46,475
-5,178
-10% -$271K 0.04% 663
2022
Q3 		$2.24M Sell
51,653
-2,828
-5% -$129K 0.04% 668
2022
Q2 		$2.23M Sell
54,481
-725
-1% -$35K 0.04% 688
2022
Q1 		$2.85M Sell
55,206
-2,593
-4% -$138K 0.04% 632
2021
Q4 		$2.99M Sell
57,799
-3,680
-6% -$188K 0.04% 656
2021
Q3 		$2.78M Sell
61,479
-2,457
-4% -$111K 0.03% 694
2021
Q2 		$2.91M Sell
63,936
-1,344
-2% -$63.1K 0.03% 689
2021
Q1 		$2.89M Sell
65,280
-6,587
-9% -$271K 0.04% 669
2020
Q4 		$2.6M Sell
71,867
-15,030
-17% -$505K 0.03% 683
2020
Q3 		$2.34M Buy
86,897
+12,752
+17% +$370K 0.03% 674
2020
Q2 		$2.06M Sell
74,145
-18,898
-20% -$521K 0.03% 657
2020
Q1 		$2.25M Buy
93,043
+18,306
+24% +$648K 0.04% 537
2019
Q4 		$2.93M Sell
74,737
-1,093
-1% -$43K 0.04% 512
2019
Q3 		$3.07M Sell
75,830
-2,767
-4% -$103K 0.05% 459
2019
Q2 		$2.88M Buy
78,597
+55,899
+246% +$2.16M 0.04% 494
2019
Q1 		$824K Sell
22,698
-1,157
-5% -$43.3K 0.01% 1155
2018
Q4 		$727K Sell
23,855
-3,035
-11% -$118K 0.01% 1152
2018
Q3 		$1.19M Sell
26,890
-2,338
-8% -$98.5K 0.02% 1031
2018
Q2 		$1.17M Buy
29,228
+4,470
+18% +$215K 0.02% 1037
2018
Q1 		$1.27M Sell
24,758
-1,401
-5% -$80.9K 0.02% 969
2017
Q4 		$1.53M Sell
26,159
-395
-1% -$23.4K 0.02% 921
2017
Q3 		$1.61M Buy
+26,554
New +$1.51M 0.02% 911

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Brighthouse Financial (BHF) in Q2 2024, closing a stake of 56,192 shares — an estimated $2.9M sold.

Texas Permanent School Fund first reported a position in BHF in Q3 2017 and held it in 27 quarters. The position peaked at $3.07M in Q3 2019. 428 funds tracked by Wall St. Rank hold BHF as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Brighthouse Financial position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 56,192 Brighthouse Financial shares in Q2 2024, an estimated $2.9M.
  • Texas Permanent School Fund first reported a position in Brighthouse Financial in Q3 2017 and held it in 27 quarters.
  • Texas Permanent School Fund's Brighthouse Financial position peaked at $3.07M in Q3 2019.
  • 428 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2024.

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