TPSF
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Texas Permanent School Fund’s Deluxe DLX Stock Holding History

Texas Permanent School Fund’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-38,246
Closed -$787K – 397
2024
Q1 		$787K Buy
38,246
+552
+1% +$11K 0.01% 1372
2023
Q4 		$809K Buy
37,694
+1,713
+5% +$31.9K 0.01% 1354
2023
Q3 		$680K Sell
35,981
-1,966
-5% -$38.1K 0.01% 1366
2023
Q2 		$663K Sell
37,947
-468
-1% -$7.34K 0.01% 1378
2023
Q1 		$615K Buy
38,415
+9,547
+33% +$174K 0.01% 1381
2022
Q4 		$490K Sell
28,868
-1,996
-6% -$35.5K 0.01% 1351
2022
Q3 		$514K Sell
30,864
-100
-0.3% -$2.1K 0.01% 1334
2022
Q2 		$671K Buy
30,964
+758
+3% +$19.3K 0.01% 1271
2022
Q1 		$913K Sell
30,206
-646
-2% -$20.3K 0.01% 1234
2021
Q4 		$991K Sell
30,852
-620
-2% -$21.9K 0.01% 1219
2021
Q3 		$1.13M Buy
31,472
+22
+0.1% +$893 0.01% 1178
2021
Q2 		$1.5M Buy
31,450
+50
+0.2% +$2.25K 0.02% 1076
2021
Q1 		$1.32M Sell
31,400
-2,239
-7% -$84.4K 0.02% 1106
2020
Q4 		$982K Sell
33,639
-5,462
-14% -$141K 0.01% 1176
2020
Q3 		$1.01M Buy
39,101
+6,050
+18% +$156K 0.01% 1109
2020
Q2 		$778K Sell
33,051
-2,736
-8% -$68.6K 0.01% 1135
2020
Q1 		$928K Buy
35,787
+6,989
+24% +$270K 0.02% 992
2019
Q4 		$1.44M Sell
28,798
-422
-1% -$21K 0.02% 921
2019
Q3 		$1.44M Sell
29,220
-396
-1% -$17.6K 0.02% 893
2019
Q2 		$1.2M Sell
29,616
-40
-0.1% -$1.69K 0.02% 975
2019
Q1 		$1.3M Sell
29,656
-647
-2% -$29K 0.02% 948
2018
Q4 		$1.17M Buy
30,303
+339
+1% +$16.2K 0.02% 925
2018
Q3 		$1.71M Sell
29,964
-916
-3% -$55.2K 0.02% 850
2018
Q2 		$2.04M Sell
30,880
-846
-3% -$59.3K 0.03% 755
2018
Q1 		$2.35M Sell
31,726
-803
-2% -$59.4K 0.03% 673
2017
Q4 		$2.5M Sell
32,529
-2,772
-8% -$200K 0.03% 671
2017
Q3 		$2.58M Sell
35,301
-110
-0.3% -$7.67K 0.03% 665
2017
Q2 		$2.45M Buy
35,411
+289
+0.8% +$20.1K 0.03% 679
2017
Q1 		$2.54M Sell
35,122
-322
-0.9% -$23.6K 0.03% 664
2016
Q4 		$2.54M Sell
35,444
-1,706
-5% -$115K 0.03% 646
2016
Q3 		$2.48M Sell
37,150
-251
-0.7% -$17.1K 0.03% 645
2016
Q2 		$2.48M Sell
37,401
-1,818
-5% -$115K 0.03% 632
2016
Q1 		$2.45M Sell
39,219
-1,782
-4% -$99.3K 0.03% 668
2015
Q4 		$2.24M Sell
41,001
-299
-0.7% -$17.3K 0.03% 721
2015
Q3 		$2.3M Sell
41,300
-1,177
-3% -$70.9K 0.03% 702
2015
Q2 		$2.63M Sell
42,477
-2,457
-5% -$161K 0.03% 701
2015
Q1 		$3.11M Buy
44,934
+215
+0.5% +$14K 0.03% 652
2014
Q4 		$2.78M Sell
44,719
-442
-1% -$26K 0.03% 703
2014
Q3 		$2.49M Sell
45,161
-5,444
-11% -$314K 0.03% 736
2014
Q2 		$2.96M Sell
50,605
-292
-0.6% -$16K 0.03% 717
2014
Q1 		$2.67M Sell
50,897
-2,237
-4% -$112K 0.03% 769
2013
Q4 		$2.77M Sell
53,134
-225
-0.4% -$10.8K 0.03% 759
2013
Q3 		$2.22M Sell
53,359
-3,675
-6% -$148K 0.02% 835
2013
Q2 		$1.98M Buy
+57,034
New +$2.16M 0.02% 883

Other funds holding DLX

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Deluxe (DLX) in Q2 2024, closing a stake of 38,246 shares — an estimated $787K sold.

Texas Permanent School Fund first reported a position in DLX in Q2 2013 and held it in 44 quarters. The position peaked at $3.11M in Q1 2015. 199 funds tracked by Wall St. Rank hold DLX as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Deluxe position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 38,246 Deluxe shares in Q2 2024, an estimated $787K.
  • Texas Permanent School Fund first reported a position in Deluxe in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Deluxe position peaked at $3.11M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Deluxe as of Q2 2024.

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