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Texas Permanent School Fund’s CVR Energy CVI Stock Holding History

Texas Permanent School Fund’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,515
Closed -$910K – 354
2024
Q1 		$910K Buy
25,515
+330
+1% +$11K 0.01% 1337
2023
Q4 		$763K Buy
25,185
+425
+2% +$13.4K 0.01% 1375
2023
Q3 		$843K Sell
24,760
-909
-4% -$31.1K 0.01% 1305
2023
Q2 		$769K Sell
25,669
-926
-3% -$24.9K 0.01% 1334
2023
Q1 		$872K Buy
+26,595
New +$852K 0.01% 1290

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Texas Permanent School Fund sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 25,515 shares — an estimated $910K sold.

Texas Permanent School Fund first reported a position in CVI in Q1 2023 and held it in 5 quarters. The position peaked at $910K in Q1 2024. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 25,515 CVR Energy shares in Q2 2024, an estimated $910K.
  • Texas Permanent School Fund first reported a position in CVR Energy in Q1 2023 and held it in 5 quarters.
  • Texas Permanent School Fund's CVR Energy position peaked at $910K in Q1 2024.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

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