Texas Permanent School Fund’s DoubleVerify DV Stock Holding History

Texas Permanent School Fund’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-121,991	Closed	-$4.29M	–	412
2024 Q1	$4.29M	Buy	121,991 +1,585	+1%	+$59K	0.03%	627
2023 Q4	$4.43M	Buy	120,406 +13,780	+13%	+$429K	0.04%	561
2023 Q3	$2.98M	Buy	106,626 +29,026	+37%	+$992K	0.03%	733
2023 Q2	$3.02M	Buy	77,600 +11,063	+17%	+$357K	0.03%	759
2023 Q1	$2.01M	Buy	+66,537	New	+$1.74M	0.02%	977

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

Texas Permanent School Fund sold out of DoubleVerify (DV) in Q2 2024, closing a stake of 121,991 shares — an estimated $4.29M sold.

Texas Permanent School Fund first reported a position in DV in Q1 2023 and held it in 5 quarters. The position peaked at $4.43M in Q4 2023. 307 funds tracked by Wall St. Rank hold DV as of Q2 2024.

Texas Permanent School Fund reported no remaining DoubleVerify position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 121,991 DoubleVerify shares in Q2 2024, an estimated $4.29M.
Texas Permanent School Fund first reported a position in DoubleVerify in Q1 2023 and held it in 5 quarters.
Texas Permanent School Fund's DoubleVerify position peaked at $4.43M in Q4 2023.
307 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2024.

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