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Texas Permanent School Fund’s Douglas Elliman DOUG Stock Holding History

Texas Permanent School Fund’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-62,288
Closed -$184K – 1517
2023
Q1 		$184K Buy
62,288
+14,684
+31% +$58.5K ﹤0.01% 1513
2022
Q4 		$185K Sell
47,604
-3,339
-7% -$13.3K ﹤0.01% 1499
2022
Q3 		$199K Sell
50,943
-1,461
-3% -$7.22K ﹤0.01% 1484
2022
Q2 		$239K Buy
52,404
+3,226
+7% +$17.9K ﹤0.01% 1481
2022
Q1 		$342K Sell
49,178
-573
-1% -$4.35K ﹤0.01% 1461
2021
Q4 		$545K Buy
+49,751
New +$560K 0.01% 1385

Other funds holding DOUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Texas Permanent School Fund's DOUG Position: Q2 2023 in Review

Texas Permanent School Fund sold out of Douglas Elliman (DOUG) in Q2 2023, closing a stake of 62,288 shares — an estimated $184K sold.

Texas Permanent School Fund first reported a position in DOUG in Q4 2021 and held it in 6 quarters. The position peaked at $545K in Q4 2021. 151 funds tracked by Wall St. Rank hold DOUG as of Q2 2023.

  • Texas Permanent School Fund reported no remaining Douglas Elliman position as of Q2 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 62,288 Douglas Elliman shares in Q2 2023, an estimated $184K.
  • Texas Permanent School Fund first reported a position in Douglas Elliman in Q4 2021 and held it in 6 quarters.
  • Texas Permanent School Fund's Douglas Elliman position peaked at $545K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2023.

Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.