TPSF
ESAB icon

Texas Permanent School Fund’s ESAB ESAB Stock Holding History

Texas Permanent School Fund’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-49,584
Closed -$5.48M – 462
2024
Q1 		$5.48M Buy
49,584
+643
+1% +$60K 0.04% 498
2023
Q4 		$4.24M Buy
48,941
+835
+2% +$63.3K 0.04% 588
2023
Q3 		$3.38M Buy
48,106
+2,505
+5% +$174K 0.03% 645
2023
Q2 		$3.03M Sell
45,601
-733
-2% -$44.5K 0.03% 755
2023
Q1 		$2.74M Buy
46,334
+11,599
+33% +$664K 0.03% 791
2022
Q4 		$1.63M Buy
34,735
+1,913
+6% +$80K 0.02% 880
2022
Q3 		$1.09M Sell
32,822
-155
-0.5% -$6.35K 0.02% 1059
2022
Q2 		$1.44M Buy
+32,977
New +$1.59M 0.02% 946

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return