Texas Permanent School Fund’s DuPont de Nemours DD Stock Holding History

Texas Permanent School Fund’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-70,836	Closed	-$6.82M	–	376
2024 Q1	$6.82M	Buy	70,836 +94	+0.1%	+$8.36K	0.05%	388
2023 Q4	$6.83M	Sell	70,742 -4,831	-6%	-$439K	0.06%	346
2023 Q3	$7.08M	Sell	75,573 -1,114	-1%	-$105K	0.07%	276
2023 Q2	$6.88M	Buy	76,687 +597	+0.8%	+$51.3K	0.06%	307
2023 Q1	$6.85M	Buy	76,090 +19,858	+35%	+$1.81M	0.07%	297
2022 Q4	$4.84M	Sell	56,232 -231	-0.4%	-$18.5K	0.07%	294
2022 Q3	$3.57M	Buy	56,463 +2,952	+6%	+$211K	0.06%	408
2022 Q2	$3.73M	Buy	53,511 +510	+1%	+$41.7K	0.06%	396
2022 Q1	$4.89M	Sell	53,001 -3,930	-7%	-$383K	0.07%	335
2021 Q4	$5.77M	Sell	56,931 -7,443	-12%	-$708K	0.07%	290
2021 Q3	$5.49M	Sell	64,374 -6,055	-9%	-$561K	0.07%	309
2021 Q2	$6.84M	Sell	70,429 -1,192	-2%	-$120K	0.08%	242
2021 Q1	$6.95M	Sell	71,621 -31,458	-31%	-$3.02M	0.09%	215
2020 Q4	$9.2M	Sell	103,079 -4,289	-4%	-$337K	0.12%	155
2020 Q3	$7.48M	Buy	107,368 +4,355	+4%	+$305K	0.1%	181
2020 Q2	$6.87M	Sell	103,013 -4,289	-4%	-$250K	0.11%	163
2020 Q1	$4.59M	Buy	107,302 +2,872	+3%	+$176K	0.08%	227
2019 Q4	$8.42M	Sell	104,430 -6,198	-6%	-$515K	0.13%	135
2019 Q3	$9.9M	Sell	110,628 -4,415	-4%	-$389K	0.16%	108
2019 Q2	$10.8M	Sell	115,043 -58,171	-34%	-$6.95M	0.17%	99
2019 Q1	$23.4M	Sell	173,214 -9,007	-5%	-$1.25M	0.37%	43
2018 Q4	$24.7M	Sell	182,221 -22,319	-11%	-$3.21M	0.44%	36
2018 Q3	$33.3M	Sell	204,540 -19,093	-9%	-$3.28M	0.46%	33
2018 Q2	$37.3M	Sell	223,633 -15,113	-6%	-$2.53M	0.51%	31
2018 Q1	$38.5M	Sell	238,746 -13,502	-5%	-$2.44M	0.51%	32
2017 Q4	$45.5M	Sell	252,248 -3,086	-1%	-$556K	0.57%	27
2017 Q3	$44.8M	Buy	255,334 +130,630	+105%	+$21.8M	0.57%	29
2017 Q2	$19.9M	Sell	124,704 -4,086	-3%	-$649K	0.26%	66
2017 Q1	$20.7M	Sell	128,790 -3,860	-3%	-$599K	0.27%	66
2016 Q4	$19.2M	Sell	132,650 -4,384	-3%	-$610K	0.26%	66
2016 Q3	$18M	Sell	137,034 -6,818	-5%	-$909K	0.24%	77
2016 Q2	$18.1M	Sell	143,852 -5,714	-4%	-$752K	0.24%	79
2016 Q1	$19.3M	Sell	149,566 -8,422	-5%	-$1.01M	0.24%	77
2015 Q4	$20.6M	Sell	157,988 -5,086	-3%	-$653K	0.25%	72
2015 Q3	$17.5M	Buy	163,074 +7,274	+5%	+$843K	0.22%	82
2015 Q2	$20.2M	Sell	155,800 -5,078	-3%	-$658K	0.23%	79
2015 Q1	$19.5M	Sell	160,878 -5,473	-3%	-$649K	0.22%	89
2014 Q4	$19.2M	Sell	166,351 -5,794	-3%	-$706K	0.21%	90
2014 Q3	$22.9M	Sell	172,145 -26,073	-13%	-$3.48M	0.26%	72
2014 Q2	$25.8M	Sell	198,218 -12,461	-6%	-$1.59M	0.27%	69
2014 Q1	$25.9M	Sell	210,679 -11,083	-5%	-$1.31M	0.27%	67
2013 Q4	$24.9M	Sell	221,762 -16,003	-7%	-$1.64M	0.25%	75
2013 Q3	$23.1M	Sell	237,765 -7,323	-3%	-$682K	0.24%	82
2013 Q2	$20M	Buy	+245,088	New	+$20.7M	0.21%	85

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Texas Permanent School Fund sold out of DuPont de Nemours (DD) in Q2 2024, closing a stake of 70,836 shares — an estimated $6.82M sold.

Texas Permanent School Fund first reported a position in DD in Q2 2013 and held it in 44 quarters. The position peaked at $45.5M in Q4 2017. 1,382 funds tracked by Wall St. Rank hold DD as of Q2 2024.

Texas Permanent School Fund reported no remaining DuPont de Nemours position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 70,836 DuPont de Nemours shares in Q2 2024, an estimated $6.82M.
Texas Permanent School Fund first reported a position in DuPont de Nemours in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's DuPont de Nemours position peaked at $45.5M in Q4 2017.
1,382 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2024.

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