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Texas Permanent School Fund’s CTS Corp CTS Stock Holding History

Texas Permanent School Fund’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,269
Closed -$1.28M – 345
2024
Q1 		$1.28M Buy
27,269
+352
+1% +$15.4K 0.01% 1242
2023
Q4 		$1.18M Buy
26,917
+287
+1% +$11.6K 0.01% 1268
2023
Q3 		$1.11M Sell
26,630
-1,141
-4% -$49.1K 0.01% 1209
2023
Q2 		$1.18M Sell
27,771
-819
-3% -$36K 0.01% 1199
2023
Q1 		$1.41M Buy
28,590
+7,157
+33% +$320K 0.01% 1113
2022
Q4 		$845K Sell
21,433
-1,487
-6% -$61.2K 0.01% 1185
2022
Q3 		$955K Sell
22,920
-290
-1% -$11.6K 0.02% 1123
2022
Q2 		$790K Buy
23,210
+364
+2% +$13.2K 0.01% 1227
2022
Q1 		$807K Sell
22,846
-489
-2% -$17.1K 0.01% 1276
2021
Q4 		$857K Sell
23,335
-652
-3% -$22.8K 0.01% 1269
2021
Q3 		$741K Sell
23,987
-120
-0.5% -$4.11K 0.01% 1311
2021
Q2 		$896K Sell
24,107
-60
-0.2% -$2.07K 0.01% 1251
2021
Q1 		$751K Sell
24,167
-1,743
-7% -$57.4K 0.01% 1305
2020
Q4 		$889K Sell
25,910
-4,230
-14% -$125K 0.01% 1204
2020
Q3 		$664K Buy
30,140
+4,652
+18% +$97.1K 0.01% 1242
2020
Q2 		$511K Sell
25,488
-2,201
-8% -$47.1K 0.01% 1275
2020
Q1 		$689K Buy
27,689
+5,389
+24% +$147K 0.01% 1111
2019
Q4 		$669K Buy
22,300
+64
+0.3% +$1.85K 0.01% 1239
2019
Q3 		$720K Sell
22,236
-62
-0.3% -$1.85K 0.01% 1187
2019
Q2 		$615K Buy
22,298
+72
+0.3% +$2.07K 0.01% 1250
2019
Q1 		$653K Buy
22,226
+574
+3% +$16.8K 0.01% 1242
2018
Q4 		$561K Buy
21,652
+834
+4% +$23.7K 0.01% 1244
2018
Q3 		$714K Sell
20,818
-492
-2% -$17.8K 0.01% 1234
2018
Q2 		$767K Sell
21,310
-495
-2% -$15.7K 0.01% 1211
2018
Q1 		$593K Sell
21,805
-459
-2% -$12.3K 0.01% 1278
2017
Q4 		$573K Sell
22,264
-1,719
-7% -$45.2K 0.01% 1301
2017
Q3 		$578K Sell
23,983
-2
-0% -$45 0.01% 1320
2017
Q2 		$518K Buy
23,985
+264
+1% +$5.59K 0.01% 1329
2017
Q1 		$505K Sell
23,721
-173
-0.7% -$3.82K 0.01% 1323
2016
Q4 		$535K Sell
23,894
-1,062
-4% -$21.7K 0.01% 1316
2016
Q3 		$464K Sell
24,956
-92
-0.4% -$1.74K 0.01% 1336
2016
Q2 		$449K Sell
25,048
-1,022
-4% -$17.6K 0.01% 1334
2016
Q1 		$410K Sell
26,070
-1,043
-4% -$15.6K 0.01% 1356
2015
Q4 		$478K Sell
27,113
-26
-0.1% -$485 0.01% 1324
2015
Q3 		$502K Sell
27,139
-1,103
-4% -$20.7K 0.01% 1306
2015
Q2 		$544K Sell
28,242
-1,879
-6% -$34.7K 0.01% 1337
2015
Q1 		$542K Sell
30,121
-15
-0% -$255 0.01% 1347
2014
Q4 		$537K Sell
30,136
-339
-1% -$5.91K 0.01% 1355
2014
Q3 		$484K Sell
30,475
-3,698
-11% -$65.6K 0.01% 1363
2014
Q2 		$639K Buy
34,173
+140
+0.4% +$2.58K 0.01% 1337
2014
Q1 		$711K Sell
34,033
-1,416
-4% -$28.2K 0.01% 1309
2013
Q4 		$706K Sell
35,449
-228
-0.6% -$4.07K 0.01% 1327
2013
Q3 		$563K Sell
35,677
-1,911
-5% -$27.7K 0.01% 1362
2013
Q2 		$513K Buy
+37,588
New +$425K 0.01% 1382

Other funds holding CTS

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Texas Permanent School Fund sold out of CTS Corp (CTS) in Q2 2024, closing a stake of 27,269 shares — an estimated $1.28M sold.

Texas Permanent School Fund first reported a position in CTS in Q2 2013 and held it in 44 quarters. The position peaked at $1.41M in Q1 2023. 209 funds tracked by Wall St. Rank hold CTS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining CTS Corp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 27,269 CTS Corp shares in Q2 2024, an estimated $1.28M.
  • Texas Permanent School Fund first reported a position in CTS Corp in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's CTS Corp position peaked at $1.41M in Q1 2023.
  • 209 funds tracked by Wall St. Rank held CTS Corp as of Q2 2024.

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