TPSF
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Texas Permanent School Fund’s Cross Country Healthcare CCRN Stock Holding History

Texas Permanent School Fund’s Portfolio CCRN Stock Details CCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,918
Closed -$541K – 244
2024
Q1 		$541K Buy
28,918
+374
+1% +$7.48K ﹤0.01% 1460
2023
Q4 		$646K Sell
28,544
-39
-0.1% -$846 0.01% 1420
2023
Q3 		$709K Sell
28,583
-1,474
-5% -$37.1K 0.01% 1355
2023
Q2 		$844K Sell
30,057
-1,717
-5% -$42.6K 0.01% 1308
2023
Q1 		$709K Buy
31,774
+7,955
+33% +$208K 0.01% 1343
2022
Q4 		$633K Sell
23,819
-2,305
-9% -$75.2K 0.01% 1282
2022
Q3 		$741K Buy
26,124
+437
+2% +$11.2K 0.01% 1226
2022
Q2 		$535K Buy
25,687
+630
+3% +$11.8K 0.01% 1345
2022
Q1 		$543K Sell
25,057
-425
-2% -$9.22K 0.01% 1369
2021
Q4 		$707K Sell
25,482
-663
-3% -$16.1K 0.01% 1321
2021
Q3 		$555K Buy
26,145
+38
+0.1% +$713 0.01% 1385
2021
Q2 		$431K Buy
26,107
+43
+0.2% +$656 0.01% 1447
2021
Q1 		$326K Sell
26,064
-1,986
-7% -$21.1K ﹤0.01% 1465
2020
Q4 		$249K Sell
28,050
-4,583
-14% -$37.3K ﹤0.01% 1471
2020
Q3 		$212K Buy
32,633
+3,036
+10% +$19.2K ﹤0.01% 1460
2020
Q2 		$182K Sell
29,597
-1,752
-6% -$10.7K ﹤0.01% 1458
2020
Q1 		$211K Buy
31,349
+6,125
+24% +$58K ﹤0.01% 1423
2019
Q4 		$293K Buy
25,224
+115
+0.5% +$1.3K ﹤0.01% 1444
2019
Q3 		$259K Buy
25,109
+116
+0.5% +$1.14K ﹤0.01% 1441
2019
Q2 		$234K Buy
24,993
+455
+2% +$3.5K ﹤0.01% 1454
2019
Q1 		$173K Buy
24,538
+816
+3% +$6.99K ﹤0.01% 1491
2018
Q4 		$174K Buy
23,722
+885
+4% +$7.42K ﹤0.01% 1483
2018
Q3 		$199K Sell
22,837
-655
-3% -$6.69K ﹤0.01% 1491
2018
Q2 		$264K Sell
23,492
-627
-3% -$7.48K ﹤0.01% 1478
2018
Q1 		$268K Sell
24,119
-541
-2% -$6.78K ﹤0.01% 1467
2017
Q4 		$315K Sell
24,660
-1,982
-7% -$26.2K ﹤0.01% 1436
2017
Q3 		$379K Buy
26,642
+3,499
+15% +$43.8K ﹤0.01% 1412
2017
Q2 		$299K Sell
23,143
-739
-3% -$9.52K ﹤0.01% 1443
2017
Q1 		$343K Sell
23,882
-194
-0.8% -$2.86K ﹤0.01% 1411
2016
Q4 		$376K Sell
24,076
-1,052
-4% -$14.4K 0.01% 1406
2016
Q3 		$296K Buy
25,128
+75
+0.3% +$988 ﹤0.01% 1425
2016
Q2 		$349K Sell
25,053
-1,003
-4% -$13.3K ﹤0.01% 1379
2016
Q1 		$303K Sell
26,056
-873
-3% -$11.1K ﹤0.01% 1405
2015
Q4 		$441K Buy
26,929
+278
+1% +$4.42K 0.01% 1352
2015
Q3 		$363K Buy
26,651
+928
+4% +$12.6K ﹤0.01% 1383
2015
Q2 		$326K Sell
25,723
-1,311
-5% -$14.9K ﹤0.01% 1438
2015
Q1 		$321K Buy
27,034
+585
+2% +$6.7K ﹤0.01% 1442
2014
Q4 		$330K Sell
26,449
-184
-0.7% -$1.88K ﹤0.01% 1448
2014
Q3 		$247K Sell
26,633
-730
-3% -$5.6K ﹤0.01% 1475
2014
Q2 		$178K Buy
27,363
+65
+0.2% +$430 ﹤0.01% 1508
2014
Q1 		$220K Sell
27,298
-1,156
-4% -$11.4K ﹤0.01% 1492
2013
Q4 		$284K Sell
28,454
-183
-0.6% -$1.27K ﹤0.01% 1480
2013
Q3 		$174K Sell
28,637
-6,014
-17% -$34.5K ﹤0.01% 1503
2013
Q2 		$179K Buy
+34,651
New +$178K ﹤0.01% 1505

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Cross Country Healthcare (CCRN) in Q2 2024, closing a stake of 28,918 shares — an estimated $541K sold.

Texas Permanent School Fund first reported a position in CCRN in Q2 2013 and held it in 44 quarters. The position peaked at $844K in Q2 2023. 162 funds tracked by Wall St. Rank hold CCRN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Cross Country Healthcare position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 28,918 Cross Country Healthcare shares in Q2 2024, an estimated $541K.
  • Texas Permanent School Fund first reported a position in Cross Country Healthcare in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Cross Country Healthcare position peaked at $844K in Q2 2023.
  • 162 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2024.

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