TPSF
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Texas Permanent School Fund’s CoStar Group CSGP Stock Holding History

Texas Permanent School Fund’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-84,433
Closed -$8.16M – 336
2024
Q1 		$8.16M Buy
84,433
+98
+0.1% +$8.44K 0.06% 309
2023
Q4 		$7.37M Sell
84,335
-58
-0.1% -$4.7K 0.06% 306
2023
Q3 		$6.49M Sell
84,393
-1,295
-2% -$107K 0.06% 319
2023
Q2 		$7.63M Buy
85,688
+900
+1% +$69.5K 0.07% 267
2023
Q1 		$5.84M Buy
84,788
+27,005
+47% +$1.99M 0.06% 373
2022
Q4 		$4.46M Buy
57,783
+1,752
+3% +$137K 0.07% 325
2022
Q3 		$3.9M Buy
+56,031
New +$3.89M 0.06% 368

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

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

Texas Permanent School Fund sold out of CoStar Group (CSGP) in Q2 2024, closing a stake of 84,433 shares — an estimated $8.16M sold.

Texas Permanent School Fund first reported a position in CSGP in Q3 2022 and held it in 7 quarters. The position peaked at $8.16M in Q1 2024. 766 funds tracked by Wall St. Rank hold CSGP as of Q2 2024.

  • Texas Permanent School Fund reported no remaining CoStar Group position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 84,433 CoStar Group shares in Q2 2024, an estimated $8.16M.
  • Texas Permanent School Fund first reported a position in CoStar Group in Q3 2022 and held it in 7 quarters.
  • Texas Permanent School Fund's CoStar Group position peaked at $8.16M in Q1 2024.
  • 766 funds tracked by Wall St. Rank held CoStar Group as of Q2 2024.

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