TPSF
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Texas Permanent School Fund’s Builders FirstSource BLDR Stock Holding History

Texas Permanent School Fund’s Portfolio BLDR Stock Details BLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,497
Closed -$5.32M – 188
2024
Q1 		$5.32M Buy
25,497
+19
+0.1% +$3.51K 0.04% 518
2023
Q4 		$4.25M Sell
25,478
-80,812
-76% -$10.7M 0.04% 586
2023
Q3 		$13.2M Sell
106,290
-6,563
-6% -$905K 0.13% 122
2023
Q2 		$15.3M Sell
112,853
-19,135
-14% -$2.13M 0.14% 112
2023
Q1 		$11.7M Buy
131,988
+33,043
+33% +$2.62M 0.12% 136
2022
Q4 		$6.42M Sell
98,945
-13,303
-12% -$831K 0.1% 185
2022
Q3 		$6.61M Sell
112,248
-12,622
-10% -$789K 0.11% 165
2022
Q2 		$6.71M Sell
124,870
-10,895
-8% -$668K 0.11% 158
2022
Q1 		$8.76M Sell
135,765
-2,906
-2% -$211K 0.12% 130
2021
Q4 		$11.9M Sell
138,671
-14,608
-10% -$990K 0.15% 102
2021
Q3 		$7.93M Sell
153,279
-1,083
-0.7% -$52.9K 0.1% 169
2021
Q2 		$6.58M Buy
154,362
+138
+0.1% +$6.4K 0.08% 257
2021
Q1 		$7.15M Sell
154,224
-15,905
-9% -$677K 0.09% 198
2020
Q4 		$6.94M Buy
170,129
+61,088
+56% +$2.16M 0.09% 210
2020
Q3 		$3.56M Buy
+109,041
New +$2.96M 0.05% 454

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Builders FirstSource (BLDR) in Q2 2024, closing a stake of 25,497 shares — an estimated $5.32M sold.

Texas Permanent School Fund first reported a position in BLDR in Q3 2020 and held it in 15 quarters. The position peaked at $15.3M in Q2 2023. 775 funds tracked by Wall St. Rank hold BLDR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Builders FirstSource position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 25,497 Builders FirstSource shares in Q2 2024, an estimated $5.32M.
  • Texas Permanent School Fund first reported a position in Builders FirstSource in Q3 2020 and held it in 15 quarters.
  • Texas Permanent School Fund's Builders FirstSource position peaked at $15.3M in Q2 2023.
  • 775 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2024.

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