TPSF
CSR

Texas Permanent School Fund’s Centerspace CSR Stock Holding History

Texas Permanent School Fund’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,174
Closed -$753K – 339
2024
Q1 		$753K Buy
13,174
+176
+1% +$9.8K 0.01% 1385
2023
Q4 		$756K Buy
12,998
+308
+2% +$16.8K 0.01% 1376
2023
Q3 		$765K Sell
12,690
-476
-4% -$29.8K 0.01% 1337
2023
Q2 		$808K Sell
13,166
-348
-3% -$20.4K 0.01% 1322
2023
Q1 		$738K Buy
13,514
+3,383
+33% +$209K 0.01% 1332
2022
Q4 		$594K Sell
10,131
-931
-8% -$60.2K 0.01% 1300
2022
Q3 		$745K Sell
11,062
-43
-0.4% -$3.41K 0.01% 1225
2022
Q2 		$906K Buy
11,105
+469
+4% +$41.1K 0.01% 1175
2022
Q1 		$1.04M Buy
10,636
+295
+3% +$28.7K 0.01% 1179
2021
Q4 		$1.15M Sell
10,341
-49
-0.5% -$5.06K 0.01% 1161
2021
Q3 		$982K Buy
10,390
+720
+7% +$67.8K 0.01% 1219
2021
Q2 		$763K Sell
9,670
-24
-0.2% -$1.73K 0.01% 1313
2021
Q1 		$659K Sell
9,694
-725
-7% -$51.7K 0.01% 1332
2020
Q4 		$736K Sell
10,419
-1,557
-13% -$109K 0.01% 1272
2020
Q3 		$780K Buy
11,976
+2,364
+25% +$166K 0.01% 1207
2020
Q2 		$678K Sell
9,612
-210
-2% -$13.4K 0.01% 1192
2020
Q1 		$540K Buy
+9,822
New +$703K 0.01% 1193

Other funds holding CSR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Centerspace (CSR) in Q2 2024, closing a stake of 13,174 shares — an estimated $753K sold.

Texas Permanent School Fund first reported a position in CSR in Q1 2020 and held it in 17 quarters. The position peaked at $1.15M in Q4 2021. 168 funds tracked by Wall St. Rank hold CSR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Centerspace position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 13,174 Centerspace shares in Q2 2024, an estimated $753K.
  • Texas Permanent School Fund first reported a position in Centerspace in Q1 2020 and held it in 17 quarters.
  • Texas Permanent School Fund's Centerspace position peaked at $1.15M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Centerspace as of Q2 2024.

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