TPSF
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Texas Permanent School Fund’s Cooper-Standard Automotive CPS Stock Holding History

Texas Permanent School Fund’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,304
Closed -$276K – 1508
2021
Q4 		$276K Sell
12,304
-263
-2% -$6.19K ﹤0.01% 1484
2021
Q3 		$275K Sell
12,567
-59
-0.5% -$1.42K ﹤0.01% 1481
2021
Q2 		$366K Buy
12,626
+2
+0% +$62 ﹤0.01% 1466
2021
Q1 		$459K Sell
12,624
-943
-7% -$35.2K 0.01% 1421
2020
Q4 		$470K Sell
13,567
-2,216
-14% -$61.7K 0.01% 1392
2020
Q3 		$208K Buy
15,783
+2,442
+18% +$34K ﹤0.01% 1461
2020
Q2 		$177K Sell
13,341
-921
-6% -$11.2K ﹤0.01% 1459
2020
Q1 		$146K Buy
14,262
+2,744
+24% +$58.9K ﹤0.01% 1456
2019
Q4 		$382K Buy
11,518
+14
+0.1% +$453 0.01% 1390
2019
Q3 		$470K Buy
11,504
+445
+4% +$18.6K 0.01% 1324
2019
Q2 		$507K Buy
11,059
+49
+0.4% +$2.34K 0.01% 1299
2019
Q1 		$517K Buy
11,010
+192
+2% +$12.3K 0.01% 1304
2018
Q4 		$672K Buy
10,818
+391
+4% +$31.6K 0.01% 1182
2018
Q3 		$1.25M Sell
10,427
-67
-0.6% -$8.98K 0.02% 1006
2018
Q2 		$1.37M Sell
10,494
-180
-2% -$23.3K 0.02% 956
2018
Q1 		$1.31M Buy
10,674
+9
+0.1% +$1.11K 0.02% 959
2017
Q4 		$1.31M Sell
10,665
-987
-8% -$116K 0.02% 986
2017
Q3 		$1.35M Sell
11,652
-1,386
-11% -$144K 0.02% 994
2017
Q2 		$1.31M Buy
13,038
+223
+2% +$23.9K 0.02% 983
2017
Q1 		$1.42M Sell
12,815
-61
-0.5% -$6.65K 0.02% 951
2016
Q4 		$1.33M Sell
12,876
-309
-2% -$29.8K 0.02% 986
2016
Q3 		$1.3M Buy
+13,185
New +$1.24M 0.02% 978

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Texas Permanent School Fund's CPS Position: Q1 2022 in Review

Texas Permanent School Fund sold out of Cooper-Standard Automotive (CPS) in Q1 2022, closing a stake of 12,304 shares — an estimated $276K sold.

Texas Permanent School Fund first reported a position in CPS in Q3 2016 and held it in 22 quarters. The position peaked at $1.42M in Q1 2017. 99 funds tracked by Wall St. Rank hold CPS as of Q1 2022.

  • Texas Permanent School Fund reported no remaining Cooper-Standard Automotive position as of Q1 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 12,304 Cooper-Standard Automotive shares in Q1 2022, an estimated $276K.
  • Texas Permanent School Fund first reported a position in Cooper-Standard Automotive in Q3 2016 and held it in 22 quarters.
  • Texas Permanent School Fund's Cooper-Standard Automotive position peaked at $1.42M in Q1 2017.
  • 99 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2022.

Based on Texas Permanent School Fund's 13F filing for Q1 2022, filed 6 May 2022.