TPSF
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Texas Permanent School Fund’s Dropbox DBX Stock Holding History

Texas Permanent School Fund’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-224,208
Closed -$5.45M – 373
2024
Q1 		$5.45M Buy
224,208
+2,932
+1% +$82.2K 0.04% 503
2023
Q4 		$6.52M Buy
221,276
+2,295
+1% +$63.7K 0.06% 362
2023
Q3 		$5.96M Sell
218,981
-20,447
-9% -$557K 0.06% 360
2023
Q2 		$6.39M Buy
+239,428
New +$5.46M 0.06% 343

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Dropbox (DBX) in Q2 2024, closing a stake of 224,208 shares — an estimated $5.45M sold.

Texas Permanent School Fund first reported a position in DBX in Q2 2023 and held it in 4 quarters. The position peaked at $6.52M in Q4 2023. 430 funds tracked by Wall St. Rank hold DBX as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Dropbox position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 224,208 Dropbox shares in Q2 2024, an estimated $5.45M.
  • Texas Permanent School Fund first reported a position in Dropbox in Q2 2023 and held it in 4 quarters.
  • Texas Permanent School Fund's Dropbox position peaked at $6.52M in Q4 2023.
  • 430 funds tracked by Wall St. Rank held Dropbox as of Q2 2024.

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