TPSF
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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 $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Texas Permanent School Fund sold out of ESAB (ESAB) in Q2 2024, closing a stake of 49,584 shares — an estimated $5.48M sold.

Texas Permanent School Fund first reported a position in ESAB in Q2 2022 and held it in 8 quarters. The position peaked at $5.48M in Q1 2024. 314 funds tracked by Wall St. Rank hold ESAB as of Q2 2024.

  • Texas Permanent School Fund reported no remaining ESAB position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 49,584 ESAB shares in Q2 2024, an estimated $5.48M.
  • Texas Permanent School Fund first reported a position in ESAB in Q2 2022 and held it in 8 quarters.
  • Texas Permanent School Fund's ESAB position peaked at $5.48M in Q1 2024.
  • 314 funds tracked by Wall St. Rank held ESAB as of Q2 2024.

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