TPSF
BL icon

Texas Permanent School Fund’s BlackLine BL Stock Holding History

Texas Permanent School Fund’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-44,507
Closed -$2.87M – 186
2024
Q1 		$2.87M Buy
+44,507
New +$2.7M 0.02% 862

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

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

Texas Permanent School Fund sold out of BlackLine (BL) in Q2 2024, closing a stake of 44,507 shares — an estimated $2.87M sold.

Texas Permanent School Fund first reported a position in BL in Q1 2024 and held it in 1 quarter. The position peaked at $2.87M in Q1 2024. 313 funds tracked by Wall St. Rank hold BL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining BlackLine position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 44,507 BlackLine shares in Q2 2024, an estimated $2.87M.
  • Texas Permanent School Fund first reported a position in BlackLine in Q1 2024 and held it in 1 quarter.
  • Texas Permanent School Fund's BlackLine position peaked at $2.87M in Q1 2024.
  • 313 funds tracked by Wall St. Rank held BlackLine as of Q2 2024.

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