Texas Permanent School Fund’s Cerence CRNC Stock Holding History

Texas Permanent School Fund’s Portfolio CRNC Stock Details CRNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,128	Closed	-$569K	–	329
2024 Q1	$569K	Buy	36,128 +1,528	+4%	+$25.8K	﹤0.01%	1451
2023 Q4	$680K	Buy	34,600 +360	+1%	+$6.25K	0.01%	1404
2023 Q3	$697K	Sell	34,240 -1,051	-3%	-$26.4K	0.01%	1361
2023 Q2	$1.03M	Buy	35,291 +2,124	+6%	+$58.2K	0.01%	1250
2023 Q1	$932K	Buy	33,167 +9,555	+40%	+$245K	0.01%	1264
2022 Q4	$438K	Sell	23,612 -4,593	-16%	-$78.7K	0.01%	1375
2022 Q3	$444K	Sell	28,205 -122	-0.4%	-$2.74K	0.01%	1372
2022 Q2	$715K	Buy	28,327 +559	+2%	+$16.7K	0.01%	1256
2022 Q1	$1M	Buy	27,768 +247	+0.9%	+$12.2K	0.01%	1204
2021 Q4	$2.11M	Sell	27,521 -593	-2%	-$52.3K	0.03%	877
2021 Q3	$2.7M	Buy	+28,114	New	+$3.07M	0.03%	710

Other funds holding CRNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Cerence (CRNC) in Q2 2024, closing a stake of 36,128 shares — an estimated $569K sold.

Texas Permanent School Fund first reported a position in CRNC in Q3 2021 and held it in 11 quarters. The position peaked at $2.7M in Q3 2021. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

Texas Permanent School Fund reported no remaining Cerence position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 36,128 Cerence shares in Q2 2024, an estimated $569K.
Texas Permanent School Fund first reported a position in Cerence in Q3 2021 and held it in 11 quarters.
Texas Permanent School Fund's Cerence position peaked at $2.7M in Q3 2021.
186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

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