TPSF
DMC

Texas Permanent School Fund’s Del Monte Corp DMC Stock Holding History

Texas Permanent School Fund’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,485
Closed -$764K – 501
2024
Q1 		$764K Buy
29,485
+388
+1% +$9.64K 0.01% 1380
2023
Q4 		$764K Buy
29,097
+490
+2% +$12.1K 0.01% 1374
2023
Q3 		$739K Buy
28,607
+1,559
+6% +$40.8K 0.01% 1345
2023
Q2 		$695K Sell
27,048
-414
-2% -$11.4K 0.01% 1362
2023
Q1 		$827K Buy
27,462
+6,875
+33% +$200K 0.01% 1307
2022
Q4 		$539K Sell
20,587
-1,431
-6% -$37.7K 0.01% 1326
2022
Q3 		$512K Sell
22,018
-2,176
-9% -$60.6K 0.01% 1336
2022
Q2 		$714K Buy
24,194
+599
+3% +$15.3K 0.01% 1257
2022
Q1 		$611K Sell
23,595
-505
-2% -$13.7K 0.01% 1340
2021
Q4 		$665K Sell
24,100
-509
-2% -$15K 0.01% 1342
2021
Q3 		$793K Buy
24,609
+1,949
+9% +$61.4K 0.01% 1288
2021
Q2 		$745K Buy
22,660
+8
+0% +$258 0.01% 1321
2021
Q1 		$649K Sell
22,652
-1,689
-7% -$45K 0.01% 1342
2020
Q4 		$586K Sell
24,341
-3,962
-14% -$95.6K 0.01% 1338
2020
Q3 		$649K Buy
28,303
+4,550
+19% +$107K 0.01% 1252
2020
Q2 		$585K Sell
23,753
-1,975
-8% -$51.7K 0.01% 1245
2020
Q1 		$710K Buy
25,728
+5,008
+24% +$159K 0.01% 1097
2019
Q4 		$725K Buy
+20,720
New +$663K 0.01% 1217

Other funds holding DMC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Del Monte Corp (DMC) in Q2 2024, closing a stake of 29,485 shares — an estimated $764K sold.

Texas Permanent School Fund first reported a position in DMC in Q4 2019 and held it in 18 quarters. The position peaked at $827K in Q1 2023. 188 funds tracked by Wall St. Rank hold DMC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Del Monte Corp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 29,485 Del Monte Corp shares in Q2 2024, an estimated $764K.
  • Texas Permanent School Fund first reported a position in Del Monte Corp in Q4 2019 and held it in 18 quarters.
  • Texas Permanent School Fund's Del Monte Corp position peaked at $827K in Q1 2023.
  • 188 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2024.

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