TPSF
DF

Texas Permanent School Fund’s Dean Foods Company DF Stock Holding History

Texas Permanent School Fund’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-62,547
Closed -$73K – 1530
2019
Q3 		$73K Buy
62,547
+283
+0.5% +$335 ﹤0.01% 1509
2019
Q2 		$58K Buy
62,264
+172
+0.3% +$277 ﹤0.01% 1505
2019
Q1 		$188K Buy
62,092
+2,280
+4% +$9.18K ﹤0.01% 1487
2018
Q4 		$228K Buy
59,812
+2,319
+4% +$14K ﹤0.01% 1454
2018
Q3 		$408K Sell
57,493
-1,462
-2% -$12.8K 0.01% 1387
2018
Q2 		$620K Sell
58,955
-1,398
-2% -$13.2K 0.01% 1276
2018
Q1 		$520K Sell
60,353
-1,209
-2% -$11.9K 0.01% 1323
2017
Q4 		$712K Sell
61,562
-4,810
-7% -$51.1K 0.01% 1225
2017
Q3 		$722K Buy
66,372
+19
+0% +$245 0.01% 1251
2017
Q2 		$1.13M Buy
66,353
+642
+1% +$12K 0.01% 1058
2017
Q1 		$1.29M Sell
65,711
-292
-0.4% -$5.71K 0.02% 994
2016
Q4 		$1.44M Sell
66,003
-2,881
-4% -$54.8K 0.02% 942
2016
Q3 		$1.13M Sell
68,884
-1,283
-2% -$22.4K 0.02% 1026
2016
Q2 		$1.27M Sell
70,167
-3,105
-4% -$55K 0.02% 957
2016
Q1 		$1.27M Sell
73,272
-3,252
-4% -$61.5K 0.02% 989
2015
Q4 		$1.31M Sell
76,524
-1,538
-2% -$27.7K 0.02% 984
2015
Q3 		$1.29M Sell
78,062
-2,210
-3% -$37.8K 0.02% 985
2015
Q2 		$1.3M Sell
80,272
-4,530
-5% -$79K 0.02% 1033
2015
Q1 		$1.4M Buy
84,802
+337
+0.4% +$5.78K 0.02% 1036
2014
Q4 		$1.64M Sell
84,465
-571
-0.7% -$9.09K 0.02% 963
2014
Q3 		$1.13M Sell
85,036
-9,465
-10% -$150K 0.01% 1094
2014
Q2 		$1.66M Sell
94,501
-1,333
-1% -$21.8K 0.02% 1008
2014
Q1 		$1.48M Sell
95,834
-3,494
-4% -$54.4K 0.02% 1037
2013
Q4 		$1.71M Sell
99,328
-155
-0.2% -$2.82K 0.02% 1003
2013
Q3 		$1.92M Sell
99,483
-5,181
-5% -$105K 0.02% 904
2013
Q2 		$2.1M Buy
+104,664
New +$1.91M 0.02% 839

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Texas Permanent School Fund's DF Position: Q4 2019 in Review

Texas Permanent School Fund sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 62,547 shares — an estimated $73K sold.

Texas Permanent School Fund first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $2.1M in Q2 2013. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Texas Permanent School Fund reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 62,547 Dean Foods Company shares in Q4 2019, an estimated $73K.
  • Texas Permanent School Fund first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Texas Permanent School Fund's Dean Foods Company position peaked at $2.1M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Texas Permanent School Fund's 13F filing for Q4 2019, filed 3 Feb 2020.