Texas Permanent School Fund’s CarGurus CARG Stock Holding History

Texas Permanent School Fund’s Portfolio CARG Stock Details CARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-74,986	Closed	-$1.73M	–	225
2024 Q1	$1.73M	Buy	74,986 +980	+1%	+$22.7K	0.01%	1120
2023 Q4	$1.79M	Buy	74,006 +320	+0.4%	+$6.43K	0.02%	1091
2023 Q3	$1.29M	Sell	73,686 -4,971	-6%	-$98.2K	0.01%	1153
2023 Q2	$1.78M	Buy	+78,657	New	+$1.49M	0.02%	1036

Other funds holding CARG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

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

Texas Permanent School Fund sold out of CarGurus (CARG) in Q2 2024, closing a stake of 74,986 shares — an estimated $1.73M sold.

Texas Permanent School Fund first reported a position in CARG in Q2 2023 and held it in 4 quarters. The position peaked at $1.79M in Q4 2023. 260 funds tracked by Wall St. Rank hold CARG as of Q2 2024.

Texas Permanent School Fund reported no remaining CarGurus position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 74,986 CarGurus shares in Q2 2024, an estimated $1.73M.
Texas Permanent School Fund first reported a position in CarGurus in Q2 2023 and held it in 4 quarters.
Texas Permanent School Fund's CarGurus position peaked at $1.79M in Q4 2023.
260 funds tracked by Wall St. Rank held CarGurus as of Q2 2024.

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