TPSF
ELME

Texas Permanent School Fund’s Elme Communities ELME Stock Holding History

Texas Permanent School Fund’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-76,870
Closed -$1.07M – 437
2024
Q1 		$1.07M Buy
76,870
+1,028
+1% +$14.3K 0.01% 1300
2023
Q4 		$1.11M Buy
75,842
+1,288
+2% +$17.6K 0.01% 1283
2023
Q3 		$1.02M Sell
74,554
-2,651
-3% -$41K 0.01% 1246
2023
Q2 		$1.27M Sell
77,205
-1,280
-2% -$21.1K 0.01% 1175
2023
Q1 		$1.4M Buy
78,485
+19,648
+33% +$360K 0.01% 1117
2022
Q4 		$1.05M Sell
58,837
-4,023
-6% -$74.1K 0.02% 1087
2022
Q3 		$1.1M Sell
62,860
-330
-0.5% -$6.75K 0.02% 1052
2022
Q2 		$1.35M Buy
63,190
+3,187
+5% +$75.7K 0.02% 977
2022
Q1 		$1.53M Sell
60,003
-1,284
-2% -$31.6K 0.02% 991
2021
Q4 		$1.58M Sell
61,287
-1,300
-2% -$33.2K 0.02% 1024
2021
Q3 		$1.55M Sell
62,587
-446
-0.7% -$11K 0.02% 1028
2021
Q2 		$1.45M Sell
63,033
-140
-0.2% -$3.29K 0.02% 1091
2021
Q1 		$1.4M Sell
63,173
-2,968
-4% -$67.8K 0.02% 1082
2020
Q4 		$1.43M Sell
66,141
-10,783
-14% -$231K 0.02% 1024
2020
Q3 		$1.55M Buy
76,924
+11,887
+18% +$259K 0.02% 906
2020
Q2 		$1.44M Sell
65,037
-3,542
-5% -$78.8K 0.02% 856
2020
Q1 		$1.64M Buy
68,579
+13,451
+24% +$382K 0.03% 699
2019
Q4 		$1.61M Buy
55,128
+620
+1% +$18.4K 0.02% 859
2019
Q3 		$1.49M Buy
54,508
+191
+0.4% +$5.16K 0.02% 873
2019
Q2 		$1.45M Buy
54,317
+43
+0.1% +$1.19K 0.02% 894
2019
Q1 		$1.54M Buy
+54,274
New +$1.41M 0.02% 854

Other funds holding ELME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Elme Communities (ELME) in Q2 2024, closing a stake of 76,870 shares — an estimated $1.07M sold.

Texas Permanent School Fund first reported a position in ELME in Q1 2019 and held it in 21 quarters. The position peaked at $1.64M in Q1 2020. 226 funds tracked by Wall St. Rank hold ELME as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Elme Communities position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 76,870 Elme Communities shares in Q2 2024, an estimated $1.07M.
  • Texas Permanent School Fund first reported a position in Elme Communities in Q1 2019 and held it in 21 quarters.
  • Texas Permanent School Fund's Elme Communities position peaked at $1.64M in Q1 2020.
  • 226 funds tracked by Wall St. Rank held Elme Communities as of Q2 2024.

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