TPSF
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Texas Permanent School Fund’s Calix CALX Stock Holding History

Texas Permanent School Fund’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-51,305
Closed -$1.7M – 223
2024
Q1 		$1.7M Buy
51,305
+1,000
+2% +$37.3K 0.01% 1131
2023
Q4 		$2.2M Buy
50,305
+177
+0.4% +$7.08K 0.02% 1001
2023
Q3 		$2.3M Sell
50,128
-616
-1% -$27.9K 0.02% 881
2023
Q2 		$2.53M Sell
50,744
-314
-0.6% -$15.1K 0.02% 863
2023
Q1 		$2.74M Buy
51,058
+12,782
+33% +$697K 0.03% 793
2022
Q4 		$2.62M Sell
38,276
-2,546
-6% -$171K 0.04% 610
2022
Q3 		$2.5M Buy
40,822
+660
+2% +$35.3K 0.04% 616
2022
Q2 		$1.37M Buy
40,162
+1,290
+3% +$47.9K 0.02% 968
2022
Q1 		$1.67M Buy
+38,872
New +$1.97M 0.02% 942

Other funds holding CALX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Calix (CALX) in Q2 2024, closing a stake of 51,305 shares — an estimated $1.7M sold.

Texas Permanent School Fund first reported a position in CALX in Q1 2022 and held it in 9 quarters. The position peaked at $2.74M in Q1 2023. 254 funds tracked by Wall St. Rank hold CALX as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Calix position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 51,305 Calix shares in Q2 2024, an estimated $1.7M.
  • Texas Permanent School Fund first reported a position in Calix in Q1 2022 and held it in 9 quarters.
  • Texas Permanent School Fund's Calix position peaked at $2.74M in Q1 2023.
  • 254 funds tracked by Wall St. Rank held Calix as of Q2 2024.

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