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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Bruker (BRKR) in Q2 2024, closing a stake of 81,161 shares — an estimated $7.62M sold.

Texas Permanent School Fund first reported a position in BRKR in Q4 2021 and held it in 10 quarters. The position peaked at $7.62M in Q1 2024. 365 funds tracked by Wall St. Rank hold BRKR as of Q2 2024.

Texas Permanent School Fund reported no remaining Bruker position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 81,161 Bruker shares in Q2 2024, an estimated $7.62M.
Texas Permanent School Fund first reported a position in Bruker in Q4 2021 and held it in 10 quarters.
Texas Permanent School Fund's Bruker position peaked at $7.62M in Q1 2024.
365 funds tracked by Wall St. Rank held Bruker as of Q2 2024.

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