TPSF
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Texas Permanent School Fund’s CSX Corp CSX Stock Holding History

Texas Permanent School Fund’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-405,796
Closed -$15M – 341
2024
Q1 		$15M Buy
405,796
+474
+0.1% +$17.3K 0.12% 129
2023
Q4 		$14.1M Sell
405,322
-6,546
-2% -$209K 0.12% 124
2023
Q3 		$12.7M Sell
411,868
-11,861
-3% -$376K 0.12% 130
2023
Q2 		$14.4M Sell
423,729
-17,079
-4% -$540K 0.13% 119
2023
Q1 		$13.2M Buy
440,808
+143,818
+48% +$4.42M 0.13% 122
2022
Q4 		$9.2M Sell
296,990
-5,982
-2% -$180K 0.14% 116
2022
Q3 		$8.07M Buy
302,972
+15,783
+5% +$491K 0.13% 126
2022
Q2 		$8.35M Sell
287,189
-502
-0.2% -$16.4K 0.13% 117
2022
Q1 		$10.8M Sell
287,691
-18,230
-6% -$645K 0.15% 104
2021
Q4 		$11.5M Sell
305,921
-42,359
-12% -$1.49M 0.14% 107
2021
Q3 		$10.4M Sell
348,280
-29,198
-8% -$935K 0.13% 123
2021
Q2 		$12.1M Sell
377,478
-4,494
-1% -$148K 0.14% 111
2021
Q1 		$12.3M Sell
381,972
-22,548
-6% -$688K 0.15% 103
2020
Q4 		$12.2M Sell
404,520
-26,973
-6% -$775K 0.15% 108
2020
Q3 		$11.2M Buy
431,493
+26,838
+7% +$662K 0.15% 111
2020
Q2 		$9.41M Sell
404,655
-19,368
-5% -$428K 0.15% 117
2020
Q1 		$8.1M Buy
424,023
+11,220
+3% +$262K 0.15% 116
2019
Q4 		$9.96M Sell
412,803
-33,234
-7% -$786K 0.15% 110
2019
Q3 		$10.3M Buy
446,037
+1,302
+0.3% +$30.3K 0.16% 101
2019
Q2 		$11.5M Sell
444,735
-7,491
-2% -$193K 0.18% 95
2019
Q1 		$11.3M Sell
452,226
-31,830
-7% -$737K 0.18% 95
2018
Q4 		$10M Sell
484,056
-65,406
-12% -$1.5M 0.18% 99
2018
Q3 		$13.6M Sell
549,462
-91,362
-14% -$2.18M 0.19% 95
2018
Q2 		$13.6M Sell
640,824
-46,905
-7% -$966K 0.19% 96
2018
Q1 		$12.8M Sell
687,729
-44,205
-6% -$826K 0.17% 110
2017
Q4 		$13.4M Sell
731,934
-27,384
-4% -$485K 0.17% 114
2017
Q3 		$13.7M Sell
759,318
-18,423
-2% -$316K 0.18% 105
2017
Q2 		$14.1M Sell
777,741
-34,332
-4% -$588K 0.19% 103
2017
Q1 		$12.6M Sell
812,073
-29,694
-4% -$453K 0.16% 114
2016
Q4 		$10.1M Sell
841,767
-32,232
-4% -$361K 0.13% 138
2016
Q3 		$8.89M Sell
873,999
-56,370
-6% -$533K 0.12% 160
2016
Q2 		$8.09M Sell
930,369
-67,917
-7% -$591K 0.11% 181
2016
Q1 		$8.57M Sell
998,286
-35,892
-3% -$291K 0.11% 175
2015
Q4 		$8.95M Sell
1,034,178
-18,198
-2% -$165K 0.11% 174
2015
Q3 		$9.44M Sell
1,052,376
-26,718
-2% -$262K 0.12% 156
2015
Q2 		$11.7M Sell
1,079,094
-33,435
-3% -$388K 0.14% 141
2015
Q1 		$12.3M Sell
1,112,529
-22,992
-2% -$264K 0.14% 141
2014
Q4 		$13.7M Sell
1,135,521
-29,133
-3% -$341K 0.15% 125
2014
Q3 		$12.4M Sell
1,164,654
-91,494
-7% -$944K 0.14% 136
2014
Q2 		$12.9M Sell
1,256,148
-70,980
-5% -$691K 0.13% 146
2014
Q1 		$12.8M Sell
1,327,128
-80,955
-6% -$751K 0.13% 146
2013
Q4 		$13.5M Sell
1,408,083
-112,626
-7% -$1.01M 0.13% 141
2013
Q3 		$13M Sell
1,520,709
-52,455
-3% -$440K 0.13% 138
2013
Q2 		$12.2M Buy
+1,573,164
New +$12.9M 0.13% 143

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Texas Permanent School Fund sold out of CSX Corp (CSX) in Q2 2024, closing a stake of 405,796 shares — an estimated $15M sold.

Texas Permanent School Fund first reported a position in CSX in Q2 2013 and held it in 44 quarters. The position peaked at $15M in Q1 2024. 1,658 funds tracked by Wall St. Rank hold CSX as of Q2 2024.

  • Texas Permanent School Fund reported no remaining CSX Corp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 405,796 CSX Corp shares in Q2 2024, an estimated $15M.
  • Texas Permanent School Fund first reported a position in CSX Corp in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's CSX Corp position peaked at $15M in Q1 2024.
  • 1,658 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.

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