TPSF
CRR

Texas Permanent School Fund’s Carbo Ceramics Inc. CRR Stock Holding History

Texas Permanent School Fund’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,687
Closed -$51K – 1515
2019
Q1 		$51K Buy
14,687
+717
+5% +$3.01K ﹤0.01% 1511
2018
Q4 		$49K Buy
13,970
+530
+4% +$2.65K ﹤0.01% 1508
2018
Q3 		$97K Sell
13,440
-891
-6% -$7.8K ﹤0.01% 1508
2018
Q2 		$131K Sell
14,331
-221
-2% -$1.98K ﹤0.01% 1507
2018
Q1 		$106K Sell
14,552
-307
-2% -$2.65K ﹤0.01% 1507
2017
Q4 		$151K Sell
14,859
-1,194
-7% -$10.6K ﹤0.01% 1499
2017
Q3 		$139K Buy
16,053
+597
+4% +$4.21K ﹤0.01% 1505
2017
Q2 		$106K Buy
15,456
+128
+0.8% +$1.05K ﹤0.01% 1508
2017
Q1 		$200K Buy
15,328
+24
+0.2% +$307 ﹤0.01% 1475
2016
Q4 		$160K Buy
15,304
+1,342
+10% +$12K ﹤0.01% 1489
2016
Q3 		$153K Sell
13,962
-1,106
-7% -$14.2K ﹤0.01% 1481
2016
Q2 		$197K Sell
15,068
-681
-4% -$9.17K ﹤0.01% 1464
2016
Q1 		$224K Sell
15,749
-445
-3% -$7.68K ﹤0.01% 1455
2015
Q4 		$279K Buy
16,194
+19
+0.1% +$354 ﹤0.01% 1425
2015
Q3 		$307K Sell
16,175
-653
-4% -$19K ﹤0.01% 1413
2015
Q2 		$701K Sell
16,828
-991
-6% -$39.9K 0.01% 1264
2015
Q1 		$544K Buy
17,819
+148
+0.8% +$5.19K 0.01% 1346
2014
Q4 		$708K Sell
17,671
-139
-0.8% -$6.49K 0.01% 1271
2014
Q3 		$1.05M Sell
17,810
-2,276
-11% -$260K 0.01% 1124
2014
Q2 		$3.1M Buy
20,086
+32
+0.2% +$4.41K 0.03% 697
2014
Q1 		$2.77M Sell
20,054
-828
-4% -$98K 0.03% 751
2013
Q4 		$2.43M Sell
20,882
-137
-0.7% -$15.6K 0.02% 831
2013
Q3 		$2.08M Sell
21,019
-1,033
-5% -$87.8K 0.02% 864
2013
Q2 		$1.49M Buy
+22,052
New +$1.63M 0.02% 1020

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Texas Permanent School Fund's CRR Position: Q2 2019 in Review

Texas Permanent School Fund sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 14,687 shares — an estimated $51K sold.

Texas Permanent School Fund first reported a position in CRR in Q2 2013 and held it in 24 quarters. The position peaked at $3.1M in Q2 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Texas Permanent School Fund reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 14,687 Carbo Ceramics Inc. shares in Q2 2019, an estimated $51K.
  • Texas Permanent School Fund first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 24 quarters.
  • Texas Permanent School Fund's Carbo Ceramics Inc. position peaked at $3.1M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Texas Permanent School Fund's 13F filing for Q2 2019, filed 9 Aug 2019.