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Texas Permanent School Fund’s Equity Lifestyle Properties ELS Stock Holding History

Texas Permanent School Fund’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-163,158
Closed -$10.5M – 438
2024
Q1 		$10.5M Buy
163,158
+2,162
+1% +$145K 0.08% 209
2023
Q4 		$11.4M Buy
160,996
+2,815
+2% +$192K 0.1% 168
2023
Q3 		$10.1M Buy
+158,181
New +$10.7M 0.1% 168

Other funds holding ELS

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Equity Lifestyle Properties (ELS) in Q2 2024, closing a stake of 163,158 shares — an estimated $10.5M sold.

Texas Permanent School Fund first reported a position in ELS in Q3 2023 and held it in 3 quarters. The position peaked at $11.4M in Q4 2023. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Equity Lifestyle Properties position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 163,158 Equity Lifestyle Properties shares in Q2 2024, an estimated $10.5M.
  • Texas Permanent School Fund first reported a position in Equity Lifestyle Properties in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's Equity Lifestyle Properties position peaked at $11.4M in Q4 2023.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2024.

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