TPSF
ELF icon

Texas Permanent School Fund’s e.l.f. Beauty ELF Stock Holding History

Texas Permanent School Fund’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-48,579
Closed -$9.52M – 436
2024
Q1 		$9.52M Buy
48,579
+895
+2% +$159K 0.08% 238
2023
Q4 		$6.88M Buy
47,684
+1,434
+3% +$165K 0.06% 341
2023
Q3 		$5.08M Buy
46,250
+1,671
+4% +$203K 0.05% 437
2023
Q2 		$5.09M Sell
44,579
-826
-2% -$79.5K 0.05% 472
2023
Q1 		$3.74M Buy
45,405
+11,595
+34% +$782K 0.04% 618
2022
Q4 		$1.87M Sell
33,810
-2,011
-6% -$98.5K 0.03% 811
2022
Q3 		$1.35M Buy
35,821
+1,163
+3% +$42K 0.02% 955
2022
Q2 		$1.06M Buy
34,658
+663
+2% +$16.7K 0.02% 1096
2022
Q1 		$878K Sell
33,995
-671
-2% -$18.3K 0.01% 1242
2021
Q4 		$1.15M Sell
34,666
-604
-2% -$18.7K 0.01% 1160
2021
Q3 		$1.02M Buy
35,270
+6,402
+22% +$183K 0.01% 1208
2021
Q2 		$783K Buy
28,868
+157
+0.5% +$4.49K 0.01% 1302
2021
Q1 		$770K Buy
+28,711
New +$717K 0.01% 1298

Other funds holding ELF

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Texas Permanent School Fund sold out of e.l.f. Beauty (ELF) in Q2 2024, closing a stake of 48,579 shares — an estimated $9.52M sold.

Texas Permanent School Fund first reported a position in ELF in Q1 2021 and held it in 13 quarters. The position peaked at $9.52M in Q1 2024. 576 funds tracked by Wall St. Rank hold ELF as of Q2 2024.

  • Texas Permanent School Fund reported no remaining e.l.f. Beauty position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 48,579 e.l.f. Beauty shares in Q2 2024, an estimated $9.52M.
  • Texas Permanent School Fund first reported a position in e.l.f. Beauty in Q1 2021 and held it in 13 quarters.
  • Texas Permanent School Fund's e.l.f. Beauty position peaked at $9.52M in Q1 2024.
  • 576 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2024.

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