TPSF
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Texas Permanent School Fund’s Pathward Financial CASH Stock Holding History

Texas Permanent School Fund’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,309
Closed -$1.13M – 228
2024
Q1 		$1.13M Sell
22,309
-310
-1% -$15.7K 0.01% 1289
2023
Q4 		$1.2M Buy
22,619
+346
+2% +$17K 0.01% 1257
2023
Q3 		$1.03M Sell
22,273
-1,423
-6% -$70.8K 0.01% 1241
2023
Q2 		$1.1M Sell
23,696
-1,021
-4% -$45.8K 0.01% 1231
2023
Q1 		$1.03M Buy
24,717
+5,363
+28% +$253K 0.01% 1233
2022
Q4 		$833K Sell
19,354
-1,543
-7% -$63.3K 0.01% 1191
2022
Q3 		$689K Sell
20,897
-384
-2% -$13.8K 0.01% 1245
2022
Q2 		$823K Buy
21,281
+119
+0.6% +$5.07K 0.01% 1209
2022
Q1 		$1.16M Sell
21,162
-1,665
-7% -$94.6K 0.02% 1120
2021
Q4 		$1.36M Sell
22,827
-785
-3% -$46.9K 0.02% 1092
2021
Q3 		$1.24M Sell
23,612
-179
-0.8% -$8.91K 0.02% 1147
2021
Q2 		$1.21M Sell
23,791
-302
-1% -$15K 0.01% 1165
2021
Q1 		$1.09M Sell
24,093
-2,763
-10% -$118K 0.01% 1183
2020
Q4 		$982K Sell
26,856
-5,493
-17% -$167K 0.01% 1175
2020
Q3 		$622K Buy
32,349
+7,193
+29% +$136K 0.01% 1268
2020
Q2 		$457K Sell
25,156
-4,217
-14% -$73.9K 0.01% 1306
2020
Q1 		$638K Buy
29,373
+5,722
+24% +$189K 0.01% 1150
2019
Q4 		$863K Sell
23,651
-69
-0.3% -$2.35K 0.01% 1162
2019
Q3 		$774K Buy
23,720
+4,978
+27% +$150K 0.01% 1164
2019
Q2 		$526K Buy
18,742
+6
+0% +$153 0.01% 1289
2019
Q1 		$369K Buy
18,736
+685
+4% +$15K 0.01% 1389
2018
Q4 		$350K Buy
18,051
+795
+5% +$18.6K 0.01% 1374
2018
Q3 		$475K Sell
17,256
-396
-2% -$11.9K 0.01% 1349
2018
Q2 		$573K Sell
17,652
-393
-2% -$14.3K 0.01% 1309
2018
Q1 		$657K Sell
18,045
-381
-2% -$13.6K 0.01% 1238
2017
Q4 		$569K Buy
18,426
+3,171
+21% +$92K 0.01% 1305
2017
Q3 		$399K Buy
+15,255
New +$394K 0.01% 1401

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Pathward Financial (CASH) in Q2 2024, closing a stake of 22,309 shares — an estimated $1.13M sold.

Texas Permanent School Fund first reported a position in CASH in Q3 2017 and held it in 27 quarters. The position peaked at $1.36M in Q4 2021. 227 funds tracked by Wall St. Rank hold CASH as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Pathward Financial position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 22,309 Pathward Financial shares in Q2 2024, an estimated $1.13M.
  • Texas Permanent School Fund first reported a position in Pathward Financial in Q3 2017 and held it in 27 quarters.
  • Texas Permanent School Fund's Pathward Financial position peaked at $1.36M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2024.

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