TPSF
DIN icon

Texas Permanent School Fund’s Dine Brands DIN Stock Holding History

Texas Permanent School Fund’s Portfolio DIN Stock Details DIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,423
Closed -$624K – 389
2024
Q1 		$624K Buy
13,423
+125
+0.9% +$5.81K ﹤0.01% 1426
2023
Q4 		$660K Buy
13,298
+177
+1% +$8.41K 0.01% 1415
2023
Q3 		$649K Sell
13,121
-665
-5% -$37.1K 0.01% 1375
2023
Q2 		$800K Sell
13,786
-274
-2% -$17.5K 0.01% 1324
2023
Q1 		$951K Buy
14,060
+3,520
+33% +$258K 0.01% 1252
2022
Q4 		$681K Sell
10,540
-743
-7% -$51.7K 0.01% 1260
2022
Q3 		$717K Sell
11,283
-879
-7% -$61.2K 0.01% 1233
2022
Q2 		$792K Sell
12,162
-44
-0.4% -$3.14K 0.01% 1225
2022
Q1 		$951K Sell
12,206
-261
-2% -$19.4K 0.01% 1218
2021
Q4 		$945K Sell
12,467
-239
-2% -$19.4K 0.01% 1239
2021
Q3 		$1.03M Sell
12,706
-80
-0.6% -$6.43K 0.01% 1204
2021
Q2 		$1.14M Buy
12,786
+351
+3% +$32.5K 0.01% 1183
2021
Q1 		$1.12M Sell
12,435
-749
-6% -$58.2K 0.01% 1178
2020
Q4 		$765K Sell
13,184
-2,150
-14% -$131K 0.01% 1256
2020
Q3 		$837K Buy
15,334
+2,362
+18% +$119K 0.01% 1175
2020
Q2 		$546K Sell
12,972
-1,257
-9% -$50.7K 0.01% 1259
2020
Q1 		$408K Buy
14,229
+2,743
+24% +$199K 0.01% 1286
2019
Q4 		$959K Sell
11,486
-205
-2% -$15.9K 0.01% 1112
2019
Q3 		$887K Sell
11,691
-210
-2% -$17.2K 0.01% 1105
2019
Q2 		$1.14M Sell
11,901
-4
-0% -$365 0.02% 1010
2019
Q1 		$1.09M Buy
11,905
+314
+3% +$26.7K 0.02% 1032
2018
Q4 		$781K Buy
11,591
+455
+4% +$37.6K 0.01% 1122
2018
Q3 		$905K Sell
11,136
-373
-3% -$28.9K 0.01% 1152
2018
Q2 		$861K Sell
11,509
-406
-3% -$29.4K 0.01% 1176
2018
Q1 		$781K Sell
11,915
-244
-2% -$14.9K 0.01% 1179
2017
Q4 		$617K Sell
12,159
-981
-7% -$45.7K 0.01% 1279
2017
Q3 		$565K Buy
13,140
+800
+6% +$32.7K 0.01% 1327
2017
Q2 		$544K Buy
12,340
+195
+2% +$9.74K 0.01% 1313
2017
Q1 		$661K Sell
12,145
-261
-2% -$16.5K 0.01% 1247
2016
Q4 		$955K Sell
12,406
-636
-5% -$51.7K 0.01% 1110
2016
Q3 		$1.03M Buy
13,042
+372
+3% +$29.5K 0.01% 1061
2016
Q2 		$1.07M Sell
12,670
-689
-5% -$59.1K 0.01% 1027
2016
Q1 		$1.25M Sell
13,359
-603
-4% -$52.8K 0.02% 998
2015
Q4 		$1.18M Sell
13,962
-79
-0.6% -$6.77K 0.01% 1030
2015
Q3 		$1.29M Sell
14,041
-58
-0.4% -$5.66K 0.02% 986
2015
Q2 		$1.4M Sell
14,099
-882
-6% -$87.9K 0.02% 1001
2015
Q1 		$1.6M Buy
14,981
+134
+0.9% +$14.3K 0.02% 979
2014
Q4 		$1.54M Sell
14,847
-823
-5% -$76K 0.02% 991
2014
Q3 		$1.28M Sell
15,670
-784
-5% -$63.7K 0.01% 1042
2014
Q2 		$1.31M Buy
16,454
+113
+0.7% +$8.92K 0.01% 1106
2014
Q1 		$1.28M Sell
16,341
-676
-4% -$54.7K 0.01% 1103
2013
Q4 		$1.42M Sell
17,017
-217
-1% -$17.1K 0.01% 1085
2013
Q3 		$1.19M Sell
17,234
-994
-5% -$68.2K 0.01% 1118
2013
Q2 		$1.25M Buy
+18,228
New +$1.29M 0.01% 1088

Other funds holding DIN

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Dine Brands (DIN) in Q2 2024, closing a stake of 13,423 shares — an estimated $624K sold.

Texas Permanent School Fund first reported a position in DIN in Q2 2013 and held it in 44 quarters. The position peaked at $1.6M in Q1 2015. 171 funds tracked by Wall St. Rank hold DIN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Dine Brands position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 13,423 Dine Brands shares in Q2 2024, an estimated $624K.
  • Texas Permanent School Fund first reported a position in Dine Brands in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Dine Brands position peaked at $1.6M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Dine Brands as of Q2 2024.

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