TPSF
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Texas Permanent School Fund’s Domino's DPZ Stock Holding History

Texas Permanent School Fund’s Portfolio DPZ Stock Details DPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,201
Closed -$3.58M – 404
2024
Q1 		$3.58M Buy
7,201
+156
+2% +$67.7K 0.03% 739
2023
Q4 		$2.9M Sell
7,045
-44
-0.6% -$16.5K 0.03% 831
2023
Q3 		$2.69M Sell
7,089
-124
-2% -$47.7K 0.03% 790
2023
Q2 		$2.43M Buy
7,213
+21
+0.3% +$6.63K 0.02% 882
2023
Q1 		$2.37M Buy
7,192
+2,222
+45% +$740K 0.02% 866
2022
Q4 		$1.72M Sell
4,970
-58
-1% -$20.3K 0.03% 857
2022
Q3 		$1.56M Buy
5,028
+365
+8% +$139K 0.03% 890
2022
Q2 		$1.82M Sell
4,663
-57
-1% -$21.1K 0.03% 830
2022
Q1 		$1.92M Sell
4,720
-299
-6% -$130K 0.03% 876
2021
Q4 		$2.83M Sell
5,019
-675
-12% -$343K 0.03% 693
2021
Q3 		$2.72M Sell
5,694
-756
-12% -$383K 0.03% 708
2021
Q2 		$3.01M Sell
6,450
-30
-0.5% -$12.7K 0.04% 663
2021
Q1 		$2.38M Sell
6,480
-224
-3% -$82.7K 0.03% 801
2020
Q4 		$2.57M Sell
6,704
-519
-7% -$204K 0.03% 695
2020
Q3 		$3.07M Buy
7,223
+330
+5% +$131K 0.04% 532
2020
Q2 		$2.55M Sell
6,893
-25,989
-79% -$9.58M 0.04% 542
2020
Q1 		$10.7M Buy
32,882
+4,906
+18% +$1.51M 0.2% 87
2019
Q4 		$8.22M Sell
27,976
-89
-0.3% -$24.5K 0.13% 139
2019
Q3 		$6.86M Buy
28,065
+169
+0.6% +$41.9K 0.11% 171
2019
Q2 		$7.76M Buy
27,896
+30
+0.1% +$8.21K 0.12% 148
2019
Q1 		$7.19M Buy
27,866
+647
+2% +$168K 0.11% 155
2018
Q4 		$6.75M Buy
27,219
+872
+3% +$230K 0.12% 150
2018
Q3 		$7.77M Sell
26,347
-942
-3% -$267K 0.11% 171
2018
Q2 		$7.7M Sell
27,289
-1,664
-6% -$422K 0.11% 179
2018
Q1 		$6.76M Sell
28,953
-610
-2% -$133K 0.09% 212
2017
Q4 		$5.59M Sell
29,563
-5,665
-16% -$1.05M 0.07% 285
2017
Q3 		$7M Buy
35,228
+116
+0.3% +$22.6K 0.09% 208
2017
Q2 		$7.43M Buy
35,112
+323
+0.9% +$63.8K 0.1% 194
2017
Q1 		$6.41M Sell
34,789
-278
-0.8% -$49.8K 0.08% 237
2016
Q4 		$5.58M Sell
35,067
-1,696
-5% -$276K 0.07% 271
2016
Q3 		$5.58M Sell
36,763
-1,583
-4% -$231K 0.07% 276
2016
Q2 		$5.04M Sell
38,346
-1,530
-4% -$194K 0.07% 313
2016
Q1 		$5.26M Sell
39,876
-5,508
-12% -$657K 0.07% 318
2015
Q4 		$5.05M Sell
45,384
-12
-0% -$1.28K 0.06% 345
2015
Q3 		$4.9M Sell
45,396
-1,558
-3% -$173K 0.06% 347
2015
Q2 		$5.33M Sell
46,954
-3,150
-6% -$340K 0.06% 350
2015
Q1 		$5.04M Buy
50,104
+584
+1% +$58.7K 0.06% 406
2014
Q4 		$4.66M Sell
49,520
-465
-0.9% -$41.7K 0.05% 433
2014
Q3 		$3.85M Sell
49,985
-6,257
-11% -$467K 0.04% 510
2014
Q2 		$4.11M Sell
56,242
-15
-0% -$1.1K 0.04% 547
2014
Q1 		$4.33M Sell
56,257
-2,368
-4% -$175K 0.04% 521
2013
Q4 		$4.08M Sell
58,625
-305
-0.5% -$20.9K 0.04% 566
2013
Q3 		$4M Sell
58,930
-4,145
-7% -$262K 0.04% 547
2013
Q2 		$3.67M Buy
+63,075
New +$3.53M 0.04% 577

Other funds holding DPZ

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Texas Permanent School Fund sold out of Domino's (DPZ) in Q2 2024, closing a stake of 7,201 shares — an estimated $3.58M sold.

Texas Permanent School Fund first reported a position in DPZ in Q2 2013 and held it in 44 quarters. The position peaked at $10.7M in Q1 2020. 737 funds tracked by Wall St. Rank hold DPZ as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Domino's position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 7,201 Domino's shares in Q2 2024, an estimated $3.58M.
  • Texas Permanent School Fund first reported a position in Domino's in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Domino's position peaked at $10.7M in Q1 2020.
  • 737 funds tracked by Wall St. Rank held Domino's as of Q2 2024.

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