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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return