TPSF
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Texas Permanent School Fund’s Dynatrace DT Stock Holding History

Texas Permanent School Fund’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-209,835
Closed -$9.74M – 407
2024
Q1 		$9.74M Buy
209,835
+3,645
+2% +$190K 0.08% 233
2023
Q4 		$11.3M Buy
206,190
+4,432
+2% +$224K 0.1% 169
2023
Q3 		$9.43M Buy
201,758
+10,879
+6% +$534K 0.09% 179
2023
Q2 		$9.82M Sell
190,879
-3,538
-2% -$166K 0.09% 175
2023
Q1 		$8.22M Buy
194,417
+58,953
+44% +$2.39M 0.08% 223
2022
Q4 		$5.19M Sell
135,464
-9,163
-6% -$333K 0.08% 260
2022
Q3 		$5.03M Buy
+144,627
New +$5.59M 0.08% 246

Other funds holding DT

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Dynatrace (DT) in Q2 2024, closing a stake of 209,835 shares — an estimated $9.74M sold.

Texas Permanent School Fund first reported a position in DT in Q3 2022 and held it in 7 quarters. The position peaked at $11.3M in Q4 2023. 550 funds tracked by Wall St. Rank hold DT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Dynatrace position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 209,835 Dynatrace shares in Q2 2024, an estimated $9.74M.
  • Texas Permanent School Fund first reported a position in Dynatrace in Q3 2022 and held it in 7 quarters.
  • Texas Permanent School Fund's Dynatrace position peaked at $11.3M in Q4 2023.
  • 550 funds tracked by Wall St. Rank held Dynatrace as of Q2 2024.

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