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Texas Permanent School Fund’s BioLife Solutions BLFS Stock Holding History

Texas Permanent School Fund’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31,145
Closed -$578K – 189
2024
Q1 		$578K Buy
31,145
+1,384
+5% +$24.2K ﹤0.01% 1445
2023
Q4 		$484K Buy
29,761
+891
+3% +$11.4K ﹤0.01% 1474
2023
Q3 		$399K Sell
28,870
-1,740
-6% -$27.4K ﹤0.01% 1468
2023
Q2 		$676K Sell
30,610
-72
-0.2% -$1.52K 0.01% 1368
2023
Q1 		$667K Buy
30,682
+7,779
+34% +$175K 0.01% 1358
2022
Q4 		$417K Sell
22,903
-1,506
-6% -$31.1K 0.01% 1383
2022
Q3 		$555K Buy
24,409
+2,508
+11% +$53.7K 0.01% 1313
2022
Q2 		$302K Buy
21,901
+642
+3% +$9.42K ﹤0.01% 1451
2022
Q1 		$483K Buy
21,259
+131
+0.6% +$3.45K 0.01% 1394
2021
Q4 		$787K Sell
21,128
-384
-2% -$16.5K 0.01% 1288
2021
Q3 		$910K Buy
+21,512
New +$1.04M 0.01% 1243

Other funds holding BLFS

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Texas Permanent School Fund sold out of BioLife Solutions (BLFS) in Q2 2024, closing a stake of 31,145 shares — an estimated $578K sold.

Texas Permanent School Fund first reported a position in BLFS in Q3 2021 and held it in 11 quarters. The position peaked at $910K in Q3 2021. 164 funds tracked by Wall St. Rank hold BLFS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining BioLife Solutions position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 31,145 BioLife Solutions shares in Q2 2024, an estimated $578K.
  • Texas Permanent School Fund first reported a position in BioLife Solutions in Q3 2021 and held it in 11 quarters.
  • Texas Permanent School Fund's BioLife Solutions position peaked at $910K in Q3 2021.
  • 164 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2024.

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