TPSF
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Texas Permanent School Fund’s Capitol Federal Financial CFFN Stock Holding History

Texas Permanent School Fund’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-108,027
Closed -$644K – 258
2024
Q1 		$644K Sell
108,027
-394
-0.4% -$2.34K 0.01% 1420
2023
Q4 		$699K Buy
108,421
+1,739
+2% +$9.33K 0.01% 1398
2023
Q3 		$509K Buy
106,682
+10,002
+10% +$59.1K 0.01% 1427
2023
Q2 		$597K Sell
96,680
-6,492
-6% -$40.4K 0.01% 1407
2023
Q1 		$694K Buy
103,172
+18,469
+22% +$150K 0.01% 1346
2022
Q4 		$733K Sell
84,703
-8,170
-9% -$67.5K 0.01% 1232
2022
Q3 		$771K Sell
92,873
-463
-0.5% -$4.3K 0.01% 1213
2022
Q2 		$857K Buy
93,336
+1,790
+2% +$17.7K 0.01% 1190
2022
Q1 		$996K Sell
91,546
-1,518
-2% -$16.9K 0.01% 1206
2021
Q4 		$1.05M Sell
93,064
-2,446
-3% -$28.8K 0.01% 1196
2021
Q3 		$1.1M Sell
95,510
-694
-0.7% -$7.84K 0.01% 1185
2021
Q2 		$1.13M Sell
96,204
-239
-0.2% -$3.07K 0.01% 1186
2021
Q1 		$1.28M Sell
96,443
-7,200
-7% -$95.3K 0.02% 1119
2020
Q4 		$1.3M Buy
+103,643
New +$1.24M 0.02% 1057

Other funds holding CFFN

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Capitol Federal Financial (CFFN) in Q2 2024, closing a stake of 108,027 shares — an estimated $644K sold.

Texas Permanent School Fund first reported a position in CFFN in Q4 2020 and held it in 14 quarters. The position peaked at $1.3M in Q4 2020. 210 funds tracked by Wall St. Rank hold CFFN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Capitol Federal Financial position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 108,027 Capitol Federal Financial shares in Q2 2024, an estimated $644K.
  • Texas Permanent School Fund first reported a position in Capitol Federal Financial in Q4 2020 and held it in 14 quarters.
  • Texas Permanent School Fund's Capitol Federal Financial position peaked at $1.3M in Q4 2020.
  • 210 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2024.

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