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Texas Permanent School Fund’s Corteva CTVA Stock Holding History

Texas Permanent School Fund’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-145,102
Closed -$8.37M – 347
2024
Q1 		$8.37M Sell
145,102
-440
-0.3% -$22.7K 0.07% 295
2023
Q4 		$6.97M Sell
145,542
-1,149
-0.8% -$54.8K 0.06% 335
2023
Q3 		$7.5M Sell
146,691
-2,409
-2% -$128K 0.07% 253
2023
Q2 		$8.54M Buy
149,100
+489
+0.3% +$28.5K 0.08% 221
2023
Q1 		$8.96M Buy
148,611
+47,096
+46% +$2.88M 0.09% 197
2022
Q4 		$5.97M Sell
101,515
-162
-0.2% -$10.3K 0.09% 202
2022
Q3 		$5.81M Buy
101,677
+6,087
+6% +$355K 0.09% 194
2022
Q2 		$5.17M Buy
95,590
+1,289
+1% +$74.8K 0.08% 232
2022
Q1 		$5.42M Sell
94,301
-6,236
-6% -$319K 0.07% 279
2021
Q4 		$4.75M Sell
100,537
-12,883
-11% -$587K 0.06% 394
2021
Q3 		$4.77M Sell
113,420
-9,034
-7% -$391K 0.06% 379
2021
Q2 		$5.43M Sell
122,454
-1,791
-1% -$82.7K 0.06% 339
2021
Q1 		$5.79M Sell
124,245
-2,514
-2% -$111K 0.07% 288
2020
Q4 		$4.91M Sell
126,759
-10,723
-8% -$383K 0.06% 339
2020
Q3 		$3.96M Buy
137,482
+5,609
+4% +$158K 0.05% 405
2020
Q2 		$3.53M Sell
131,873
-4,194
-3% -$109K 0.06% 382
2020
Q1 		$3.2M Buy
136,067
+3,640
+3% +$100K 0.06% 375
2019
Q4 		$3.92M Sell
132,427
-7,072
-5% -$187K 0.06% 372
2019
Q3 		$3.91M Sell
139,499
-4,910
-3% -$142K 0.06% 357
2019
Q2 		$4.27M Buy
+144,409
New +$3.89M 0.07% 319

Other funds holding CTVA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Corteva (CTVA) in Q2 2024, closing a stake of 145,102 shares — an estimated $8.37M sold.

Texas Permanent School Fund first reported a position in CTVA in Q2 2019 and held it in 20 quarters. The position peaked at $8.96M in Q1 2023. 1,239 funds tracked by Wall St. Rank hold CTVA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Corteva position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 145,102 Corteva shares in Q2 2024, an estimated $8.37M.
  • Texas Permanent School Fund first reported a position in Corteva in Q2 2019 and held it in 20 quarters.
  • Texas Permanent School Fund's Corteva position peaked at $8.96M in Q1 2023.
  • 1,239 funds tracked by Wall St. Rank held Corteva as of Q2 2024.

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