TPSF
CHX

Texas Permanent School Fund’s ChampionX CHX Stock Holding History

Texas Permanent School Fund’s Portfolio CHX Stock Details CHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-167,249
Closed -$6M – 273
2024
Q1 		$6M Sell
167,249
-1,030
-0.6% -$30.8K 0.05% 455
2023
Q4 		$4.92M Buy
168,279
+1,324
+0.8% +$41K 0.04% 512
2023
Q3 		$5.95M Sell
166,955
-7,358
-4% -$261K 0.06% 361
2023
Q2 		$5.41M Sell
174,313
-3,825
-2% -$105K 0.05% 441
2023
Q1 		$4.83M Buy
178,138
+44,111
+33% +$1.32M 0.05% 469
2022
Q4 		$3.88M Sell
134,027
-11,918
-8% -$329K 0.06% 385
2022
Q3 		$2.86M Sell
145,945
-1,069
-0.7% -$22K 0.05% 532
2022
Q2 		$2.92M Buy
147,014
+3,756
+3% +$84.9K 0.05% 540
2022
Q1 		$3.51M Sell
143,258
-3,066
-2% -$71K 0.05% 520
2021
Q4 		$2.96M Sell
146,324
-2,956
-2% -$69.5K 0.04% 663
2021
Q3 		$3.34M Buy
149,280
+9,739
+7% +$223K 0.04% 585
2021
Q2 		$3.58M Buy
139,541
+259
+0.2% +$6.3K 0.04% 561
2021
Q1 		$3.03M Sell
139,282
-9,942
-7% -$193K 0.04% 642
2020
Q4 		$2.28M Sell
149,224
-24,376
-14% -$271K 0.03% 768
2020
Q3 		$1.39M Buy
173,600
+26,834
+18% +$259K 0.02% 976
2020
Q2 		$1.43M Buy
146,766
+80,831
+123% +$741K 0.02% 861
2020
Q1 		$379K Buy
65,935
+12,952
+24% +$269K 0.01% 1305
2019
Q4 		$1.79M Buy
52,983
+261
+0.5% +$7.11K 0.03% 812
2019
Q3 		$1.43M Buy
52,722
+198
+0.4% +$5.78K 0.02% 896
2019
Q2 		$1.76M Buy
52,524
+3
+0% +$109 0.03% 791
2019
Q1 		$2.16M Buy
52,521
+1,910
+4% +$70.6K 0.03% 668
2018
Q4 		$1.37M Buy
50,611
+1,948
+4% +$71.6K 0.02% 852
2018
Q3 		$2.12M Sell
48,663
-1,293
-3% -$54.2K 0.03% 732
2018
Q2 		$2.09M Buy
+49,956
New +$2.04M 0.03% 747

Other funds holding CHX

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Texas Permanent School Fund sold out of ChampionX (CHX) in Q2 2024, closing a stake of 167,249 shares — an estimated $6M sold.

Texas Permanent School Fund first reported a position in CHX in Q2 2018 and held it in 24 quarters. The position peaked at $6M in Q1 2024. 431 funds tracked by Wall St. Rank hold CHX as of Q2 2024.

  • Texas Permanent School Fund reported no remaining ChampionX position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 167,249 ChampionX shares in Q2 2024, an estimated $6M.
  • Texas Permanent School Fund first reported a position in ChampionX in Q2 2018 and held it in 24 quarters.
  • Texas Permanent School Fund's ChampionX position peaked at $6M in Q1 2024.
  • 431 funds tracked by Wall St. Rank held ChampionX as of Q2 2024.

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