TPSF
ETN icon

Texas Permanent School Fund’s Eaton ETN Stock Holding History

Texas Permanent School Fund’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-82,559
Closed -$25.8M – 467
2024
Q1 		$25.8M Buy
82,559
+96
+0.1% +$26.2K 0.2% 73
2023
Q4 		$19.9M Hold
82,463
– – 0.17% 94
2023
Q3 		$17.6M Sell
82,463
-1,140
-1% -$246K 0.17% 93
2023
Q2 		$16.8M Buy
83,603
+689
+0.8% +$121K 0.16% 97
2023
Q1 		$14.2M Buy
82,914
+26,409
+47% +$4.4M 0.14% 112
2022
Q4 		$8.87M Buy
56,505
+148
+0.3% +$22.7K 0.13% 119
2022
Q3 		$7.52M Buy
56,357
+3,656
+7% +$512K 0.12% 135
2022
Q2 		$6.64M Buy
52,701
+999
+2% +$140K 0.11% 163
2022
Q1 		$7.85M Sell
51,702
-3,277
-6% -$513K 0.11% 155
2021
Q4 		$9.5M Sell
54,979
-6,600
-11% -$1.09M 0.12% 133
2021
Q3 		$9.19M Sell
61,579
-4,623
-7% -$739K 0.11% 140
2021
Q2 		$9.81M Sell
66,202
-274
-0.4% -$39.5K 0.11% 138
2021
Q1 		$9.19M Sell
66,476
-3,803
-5% -$490K 0.11% 144
2020
Q4 		$8.44M Sell
70,279
-3,200
-4% -$362K 0.11% 166
2020
Q3 		$7.5M Buy
73,479
+2,994
+4% +$293K 0.1% 179
2020
Q2 		$6.17M Sell
70,485
-4,652
-6% -$383K 0.1% 183
2020
Q1 		$5.84M Buy
75,137
+1,987
+3% +$182K 0.11% 181
2019
Q4 		$6.93M Sell
73,150
-5,085
-6% -$451K 0.11% 175
2019
Q3 		$6.5M Sell
78,235
-3,360
-4% -$272K 0.1% 184
2019
Q2 		$6.79M Sell
81,595
-813
-1% -$65.8K 0.11% 179
2019
Q1 		$6.64M Sell
82,408
-4,765
-5% -$363K 0.11% 176
2018
Q4 		$5.99M Sell
87,173
-10,098
-10% -$755K 0.11% 171
2018
Q3 		$8.44M Sell
97,271
-9,442
-9% -$772K 0.12% 149
2018
Q2 		$7.98M Sell
106,713
-7,026
-6% -$543K 0.11% 170
2018
Q1 		$9.09M Sell
113,739
-6,542
-5% -$537K 0.12% 157
2017
Q4 		$9.5M Sell
120,281
-2,986
-2% -$232K 0.12% 161
2017
Q3 		$9.47M Sell
123,267
-2,412
-2% -$182K 0.12% 155
2017
Q2 		$9.78M Sell
125,679
-5,716
-4% -$436K 0.13% 146
2017
Q1 		$9.74M Sell
131,395
-3,918
-3% -$278K 0.13% 147
2016
Q4 		$9.08M Sell
135,313
-4,719
-3% -$310K 0.12% 156
2016
Q3 		$9.2M Sell
140,032
-8,562
-6% -$554K 0.12% 154
2016
Q2 		$8.88M Sell
148,594
-9,881
-6% -$607K 0.12% 157
2016
Q1 		$9.91M Sell
158,475
-5,222
-3% -$288K 0.13% 150
2015
Q4 		$8.52M Sell
163,697
-3,010
-2% -$163K 0.1% 187
2015
Q3 		$8.55M Sell
166,707
-3,352
-2% -$198K 0.11% 177
2015
Q2 		$11.5M Sell
170,059
-7,620
-4% -$538K 0.13% 144
2015
Q1 		$12.1M Sell
177,679
-2,791
-2% -$190K 0.13% 144
2014
Q4 		$12.3M Sell
180,470
-4,363
-2% -$288K 0.13% 140
2014
Q3 		$11.7M Sell
184,833
-13,902
-7% -$986K 0.13% 145
2014
Q2 		$15.3M Sell
198,735
-9,838
-5% -$730K 0.16% 121
2014
Q1 		$15.7M Sell
208,573
-11,135
-5% -$821K 0.16% 118
2013
Q4 		$16.7M Sell
219,708
-16,071
-7% -$1.14M 0.17% 116
2013
Q3 		$16.2M Sell
235,779
-6,978
-3% -$469K 0.17% 116
2013
Q2 		$16M Buy
+242,757
New +$15.3M 0.17% 115

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Eaton (ETN) in Q2 2024, closing a stake of 82,559 shares — an estimated $25.8M sold.

Texas Permanent School Fund first reported a position in ETN in Q2 2013 and held it in 44 quarters. The position peaked at $25.8M in Q1 2024. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 82,559 Eaton shares in Q2 2024, an estimated $25.8M.
  • Texas Permanent School Fund first reported a position in Eaton in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Eaton position peaked at $25.8M in Q1 2024.
  • 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

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