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Texas Permanent School Fund’s Donnelley Financial Solutions DFIN Stock Holding History

Texas Permanent School Fund’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,654
Closed -$1.34M – 382
2024
Q1 		$1.34M Buy
21,654
+286
+1% +$17.9K 0.01% 1228
2023
Q4 		$1.33M Buy
21,368
+198
+0.9% +$11.3K 0.01% 1215
2023
Q3 		$1.19M Sell
21,170
-1,114
-5% -$54.1K 0.01% 1178
2023
Q2 		$1.01M Sell
22,284
-162
-0.7% -$7.15K 0.01% 1257
2023
Q1 		$917K Buy
22,446
+5,619
+33% +$239K 0.01% 1272
2022
Q4 		$650K Sell
16,827
-1,554
-8% -$58.3K 0.01% 1275
2022
Q3 		$680K Sell
18,381
-1,979
-10% -$74.2K 0.01% 1249
2022
Q2 		$596K Sell
20,360
-318
-2% -$9.44K 0.01% 1316
2022
Q1 		$688K Sell
20,678
-442
-2% -$15.8K 0.01% 1306
2021
Q4 		$996K Sell
21,120
-757
-3% -$32.8K 0.01% 1216
2021
Q3 		$757K Sell
21,877
-319
-1% -$10.5K 0.01% 1301
2021
Q2 		$732K Buy
22,196
+54
+0.2% +$1.61K 0.01% 1326
2021
Q1 		$616K Sell
22,142
-1,709
-7% -$39.6K 0.01% 1359
2020
Q4 		$405K Sell
23,851
-4,267
-15% -$66K 0.01% 1419
2020
Q3 		$376K Buy
28,118
+3,865
+16% +$40K 0.01% 1394
2020
Q2 		$204K Sell
24,253
-2,266
-9% -$16.3K ﹤0.01% 1450
2020
Q1 		$140K Buy
26,519
+5,169
+24% +$43.8K ﹤0.01% 1459
2019
Q4 		$224K Buy
21,350
+105
+0.5% +$1.1K ﹤0.01% 1473
2019
Q3 		$262K Sell
21,245
-1,966
-8% -$24.4K ﹤0.01% 1438
2019
Q2 		$310K Buy
23,211
+46
+0.2% +$649 ﹤0.01% 1417
2019
Q1 		$345K Buy
23,165
+850
+4% +$12.8K 0.01% 1405
2018
Q4 		$313K Buy
22,315
+922
+4% +$14.7K 0.01% 1396
2018
Q3 		$383K Sell
21,393
-486
-2% -$9.61K 0.01% 1403
2018
Q2 		$380K Sell
21,879
-527
-2% -$9.07K 0.01% 1421
2018
Q1 		$385K Sell
22,406
-374
-2% -$7.29K 0.01% 1395
2017
Q4 		$444K Sell
22,780
-1,823
-7% -$37.3K 0.01% 1363
2017
Q3 		$530K Buy
24,603
+673
+3% +$14.6K 0.01% 1346
2017
Q2 		$549K Buy
23,930
+5,045
+27% +$110K 0.01% 1309
2017
Q1 		$364K Sell
18,885
-316
-2% -$7.12K ﹤0.01% 1398
2016
Q4 		$441K Buy
+19,201
New +$407K 0.01% 1363

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Donnelley Financial Solutions (DFIN) in Q2 2024, closing a stake of 21,654 shares — an estimated $1.34M sold.

Texas Permanent School Fund first reported a position in DFIN in Q4 2016 and held it in 30 quarters. The position peaked at $1.34M in Q1 2024. 248 funds tracked by Wall St. Rank hold DFIN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Donnelley Financial Solutions position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 21,654 Donnelley Financial Solutions shares in Q2 2024, an estimated $1.34M.
  • Texas Permanent School Fund first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 30 quarters.
  • Texas Permanent School Fund's Donnelley Financial Solutions position peaked at $1.34M in Q1 2024.
  • 248 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2024.

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