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Texas Permanent School Fund’s Clearfield CLFD Stock Holding History

Texas Permanent School Fund’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,875
Closed -$312K – 1519
2023
Q3 		$312K Sell
10,875
-272
-2% -$10.7K ﹤0.01% 1497
2023
Q2 		$528K Sell
11,147
-182
-2% -$7.77K ﹤0.01% 1422
2023
Q1 		$528K Buy
11,329
+3,641
+47% +$235K 0.01% 1413
2022
Q4 		$724K Sell
7,688
-540
-7% -$56.9K 0.01% 1238
2022
Q3 		$861K Buy
+8,228
New +$801K 0.01% 1169

Other funds holding CLFD

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Texas Permanent School Fund's CLFD Position: Q4 2023 in Review

Texas Permanent School Fund sold out of Clearfield (CLFD) in Q4 2023, closing a stake of 10,875 shares — an estimated $312K sold.

Texas Permanent School Fund first reported a position in CLFD in Q3 2022 and held it in 5 quarters. The position peaked at $861K in Q3 2022. 138 funds tracked by Wall St. Rank hold CLFD as of Q4 2023.

  • Texas Permanent School Fund reported no remaining Clearfield position as of Q4 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 10,875 Clearfield shares in Q4 2023, an estimated $312K.
  • Texas Permanent School Fund first reported a position in Clearfield in Q3 2022 and held it in 5 quarters.
  • Texas Permanent School Fund's Clearfield position peaked at $861K in Q3 2022.
  • 138 funds tracked by Wall St. Rank held Clearfield as of Q4 2023.

Based on Texas Permanent School Fund's 13F filing for Q4 2023, filed 8 Feb 2024.