TPSF
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Texas Permanent School Fund’s Dow Inc DOW Stock Holding History

Texas Permanent School Fund’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-145,170
Closed -$8.41M – 403
2024
Q1 		$8.41M Buy
145,170
+353
+0.2% +$19.5K 0.07% 293
2023
Q4 		$7.94M Sell
144,817
-455
-0.3% -$23.2K 0.07% 271
2023
Q3 		$7.49M Sell
145,272
-3,045
-2% -$163K 0.07% 255
2023
Q2 		$7.9M Buy
148,317
+1,362
+0.9% +$72.4K 0.07% 251
2023
Q1 		$8.06M Buy
146,955
+46,965
+47% +$2.64M 0.08% 227
2022
Q4 		$5.04M Sell
99,990
-1,626
-2% -$79.4K 0.08% 278
2022
Q3 		$4.46M Buy
101,616
+5,444
+6% +$276K 0.07% 292
2022
Q2 		$4.96M Buy
96,172
+740
+0.8% +$47.4K 0.08% 250
2022
Q1 		$6.08M Sell
95,432
-6,582
-6% -$397K 0.08% 223
2021
Q4 		$5.79M Sell
102,014
-13,196
-11% -$752K 0.07% 289
2021
Q3 		$6.63M Sell
115,210
-8,887
-7% -$544K 0.08% 231
2021
Q2 		$7.85M Sell
124,097
-343
-0.3% -$22.6K 0.09% 186
2021
Q1 		$7.96M Sell
124,440
-6,340
-5% -$379K 0.1% 175
2020
Q4 		$7.26M Sell
130,780
-5,334
-4% -$275K 0.09% 196
2020
Q3 		$6.4M Buy
136,114
+5,587
+4% +$251K 0.09% 216
2020
Q2 		$5.32M Sell
130,527
-4,294
-3% -$157K 0.08% 214
2020
Q1 		$3.94M Buy
134,821
+3,615
+3% +$154K 0.07% 273
2019
Q4 		$7.18M Sell
131,206
-7,234
-5% -$374K 0.11% 166
2019
Q3 		$6.6M Sell
138,440
-5,971
-4% -$280K 0.1% 180
2019
Q2 		$7.12M Buy
+144,411
New +$7.62M 0.11% 169

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 145,170 shares — an estimated $8.41M sold.

Texas Permanent School Fund first reported a position in DOW in Q2 2019 and held it in 20 quarters. The position peaked at $8.41M in Q1 2024. 1,548 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 145,170 Dow Inc shares in Q2 2024, an estimated $8.41M.
  • Texas Permanent School Fund first reported a position in Dow Inc in Q2 2019 and held it in 20 quarters.
  • Texas Permanent School Fund's Dow Inc position peaked at $8.41M in Q1 2024.
  • 1,548 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

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