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Texas Permanent School Fund’s Equitable Holdings EQH Stock Holding History

Texas Permanent School Fund’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-274,610
Closed -$10.4M – 456
2024
Q1 		$10.4M Sell
274,610
-214
-0.1% -$7.28K 0.08% 213
2023
Q4 		$9.15M Buy
+274,824
New +$8.05M 0.08% 217

Other funds holding EQH

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Equitable Holdings (EQH) in Q2 2024, closing a stake of 274,610 shares — an estimated $10.4M sold.

Texas Permanent School Fund first reported a position in EQH in Q4 2023 and held it in 2 quarters. The position peaked at $10.4M in Q1 2024. 490 funds tracked by Wall St. Rank hold EQH as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Equitable Holdings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 274,610 Equitable Holdings shares in Q2 2024, an estimated $10.4M.
  • Texas Permanent School Fund first reported a position in Equitable Holdings in Q4 2023 and held it in 2 quarters.
  • Texas Permanent School Fund's Equitable Holdings position peaked at $10.4M in Q1 2024.
  • 490 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2024.

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