TPSF
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Texas Permanent School Fund’s DMC Global BOOM Stock Holding History

Texas Permanent School Fund’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,442
Closed -$361K – 1515
2023
Q1 		$361K Buy
16,442
+4,098
+33% +$93.8K ﹤0.01% 1474
2022
Q4 		$240K Sell
12,344
-900
-7% -$16.6K ﹤0.01% 1478
2022
Q3 		$212K Sell
13,244
-757
-5% -$15.4K ﹤0.01% 1478
2022
Q2 		$252K Buy
14,001
+335
+2% +$8.22K ﹤0.01% 1471
2022
Q1 		$417K Buy
13,666
+107
+0.8% +$3.88K 0.01% 1426
2021
Q4 		$537K Sell
13,559
-292
-2% -$11.6K 0.01% 1390
2021
Q3 		$511K Sell
13,851
-91
-0.7% -$3.94K 0.01% 1407
2021
Q2 		$784K Buy
13,942
+2,445
+21% +$134K 0.01% 1300
2021
Q1 		$624K Sell
11,497
-366
-3% -$21K 0.01% 1355
2020
Q4 		$513K Sell
11,863
-1,925
-14% -$75.9K 0.01% 1374
2020
Q3 		$454K Buy
13,788
+2,133
+18% +$67.4K 0.01% 1360
2020
Q2 		$322K Sell
11,655
-752
-6% -$20.8K 0.01% 1381
2020
Q1 		$285K Buy
12,407
+2,389
+24% +$85.9K 0.01% 1364
2019
Q4 		$450K Buy
10,018
+49
+0.5% +$2.18K 0.01% 1358
2019
Q3 		$438K Buy
9,969
+308
+3% +$15.5K 0.01% 1349
2019
Q2 		$612K Buy
+9,661
New +$641K 0.01% 1251

Other funds holding BOOM

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Texas Permanent School Fund's BOOM Position: Q2 2023 in Review

Texas Permanent School Fund sold out of DMC Global (BOOM) in Q2 2023, closing a stake of 16,442 shares — an estimated $361K sold.

Texas Permanent School Fund first reported a position in BOOM in Q2 2019 and held it in 16 quarters. The position peaked at $784K in Q2 2021. 133 funds tracked by Wall St. Rank hold BOOM as of Q2 2023.

  • Texas Permanent School Fund reported no remaining DMC Global position as of Q2 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 16,442 DMC Global shares in Q2 2023, an estimated $361K.
  • Texas Permanent School Fund first reported a position in DMC Global in Q2 2019 and held it in 16 quarters.
  • Texas Permanent School Fund's DMC Global position peaked at $784K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held DMC Global as of Q2 2023.

Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.