TPSF
BRKR icon

Texas Permanent School Fund’s Bruker BRKR Stock Holding History

Texas Permanent School Fund’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-81,161
Closed -$7.62M – 202
2024
Q1 		$7.62M Buy
81,161
+1,050
+1% +$84.5K 0.06% 336
2023
Q4 		$5.89M Sell
80,111
-3,452
-4% -$221K 0.05% 428
2023
Q3 		$5.21M Sell
83,563
-4,287
-5% -$288K 0.05% 428
2023
Q2 		$6.49M Sell
87,850
-1,845
-2% -$141K 0.06% 336
2023
Q1 		$7.07M Buy
89,695
+22,455
+33% +$1.62M 0.07% 279
2022
Q4 		$4.6M Sell
67,240
-5,209
-7% -$331K 0.07% 311
2022
Q3 		$3.84M Sell
72,449
-17
-0% -$1.02K 0.06% 376
2022
Q2 		$4.55M Buy
72,466
+430
+0.6% +$26.4K 0.07% 297
2022
Q1 		$4.63M Sell
72,036
-1,542
-2% -$105K 0.06% 351
2021
Q4 		$6.17M Buy
+73,578
New +$5.9M 0.08% 261

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return