TPSF
DIOD icon

Texas Permanent School Fund’s Diodes DIOD Stock Holding History

Texas Permanent School Fund’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40,206
Closed -$2.83M – 391
2024
Q1 		$2.83M Buy
40,206
+522
+1% +$36.2K 0.02% 870
2023
Q4 		$3.2M Buy
39,684
+830
+2% +$60.6K 0.03% 775
2023
Q3 		$3.06M Sell
38,854
-1,402
-3% -$118K 0.03% 721
2023
Q2 		$3.72M Sell
40,256
-537
-1% -$47.3K 0.03% 634
2023
Q1 		$3.78M Buy
40,793
+10,224
+33% +$915K 0.04% 604
2022
Q4 		$2.33M Sell
30,569
-2,143
-7% -$168K 0.04% 673
2022
Q3 		$2.12M Buy
32,712
+8
+0% +$578 0.03% 704
2022
Q2 		$2.11M Buy
32,704
+788
+2% +$57.5K 0.03% 727
2022
Q1 		$2.78M Sell
31,916
-683
-2% -$62.2K 0.04% 650
2021
Q4 		$3.58M Sell
32,599
-662
-2% -$67.1K 0.04% 544
2021
Q3 		$3.01M Buy
33,261
+1,674
+5% +$146K 0.04% 645
2021
Q2 		$2.52M Buy
31,587
+158
+0.5% +$12.1K 0.03% 783
2021
Q1 		$2.51M Sell
31,429
-2,419
-7% -$191K 0.03% 762
2020
Q4 		$2.39M Sell
33,848
-5,369
-14% -$346K 0.03% 741
2020
Q3 		$2.21M Buy
39,217
+6,267
+19% +$317K 0.03% 710
2020
Q2 		$1.67M Sell
32,950
-2,217
-6% -$106K 0.03% 785
2020
Q1 		$1.43M Buy
35,167
+6,887
+24% +$330K 0.03% 770
2019
Q4 		$1.59M Buy
28,280
+165
+0.6% +$7.63K 0.02% 867
2019
Q3 		$1.13M Buy
28,115
+978
+4% +$37.8K 0.02% 1008
2019
Q2 		$987K Sell
27,137
-616
-2% -$21.8K 0.02% 1077
2019
Q1 		$963K Buy
27,753
+1,790
+7% +$64.2K 0.02% 1089
2018
Q4 		$838K Buy
25,963
+1,066
+4% +$34.1K 0.01% 1088
2018
Q3 		$829K Sell
24,897
-67
-0.3% -$2.42K 0.01% 1189
2018
Q2 		$861K Sell
24,964
-411
-2% -$13.5K 0.01% 1177
2018
Q1 		$773K Sell
25,375
-666
-3% -$19.9K 0.01% 1183
2017
Q4 		$747K Sell
26,041
-1,903
-7% -$59.1K 0.01% 1208
2017
Q3 		$836K Buy
27,944
+43
+0.2% +$1.16K 0.01% 1195
2017
Q2 		$670K Buy
27,901
+274
+1% +$6.77K 0.01% 1257
2017
Q1 		$664K Sell
27,627
-549
-2% -$13.7K 0.01% 1246
2016
Q4 		$723K Sell
28,176
-1,200
-4% -$27.4K 0.01% 1229
2016
Q3 		$627K Sell
29,376
-184
-0.6% -$3.59K 0.01% 1258
2016
Q2 		$555K Sell
29,560
-1,324
-4% -$25.1K 0.01% 1276
2016
Q1 		$621K Sell
30,884
-1,354
-4% -$26K 0.01% 1253
2015
Q4 		$741K Buy
32,238
+97
+0.3% +$2.17K 0.01% 1202
2015
Q3 		$687K Buy
32,141
+715
+2% +$15.4K 0.01% 1227
2015
Q2 		$758K Sell
31,426
-1,616
-5% -$43K 0.01% 1245
2015
Q1 		$944K Buy
33,042
+57
+0.2% +$1.59K 0.01% 1198
2014
Q4 		$909K Sell
32,985
-228
-0.7% -$5.78K 0.01% 1204
2014
Q3 		$794K Sell
33,213
-3,688
-10% -$97.6K 0.01% 1222
2014
Q2 		$1.07M Buy
36,901
+133
+0.4% +$3.68K 0.01% 1190
2014
Q1 		$960K Sell
36,768
-1,525
-4% -$36.6K 0.01% 1215
2013
Q4 		$902K Sell
38,293
-195
-0.5% -$4.4K 0.01% 1248
2013
Q3 		$943K Sell
38,488
-1,777
-4% -$46.2K 0.01% 1205
2013
Q2 		$1.05M Buy
+40,265
New +$894K 0.01% 1150

Other funds holding DIOD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Diodes (DIOD) in Q2 2024, closing a stake of 40,206 shares — an estimated $2.83M sold.

Texas Permanent School Fund first reported a position in DIOD in Q2 2013 and held it in 44 quarters. The position peaked at $3.78M in Q1 2023. 284 funds tracked by Wall St. Rank hold DIOD as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Diodes position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 40,206 Diodes shares in Q2 2024, an estimated $2.83M.
  • Texas Permanent School Fund first reported a position in Diodes in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Diodes position peaked at $3.78M in Q1 2023.
  • 284 funds tracked by Wall St. Rank held Diodes as of Q2 2024.

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