TPSF
EXE

Texas Permanent School Fund’s Expand Energy Corp EXE Stock Holding History

Texas Permanent School Fund’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-97,300
Closed -$8.64M – 1475
2024
Q1 		$8.64M Buy
97,300
+1,069
+1% +$85.8K 0.07% 283
2023
Q4 		$7.4M Buy
96,231
+697
+0.7% +$57.2K 0.06% 304
2023
Q3 		$8.24M Buy
+95,534
New +$8.11M 0.08% 215

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Expand Energy Corp (EXE) in Q2 2024, closing a stake of 97,300 shares — an estimated $8.64M sold.

Texas Permanent School Fund first reported a position in EXE in Q3 2023 and held it in 3 quarters. The position peaked at $8.64M in Q1 2024. 470 funds tracked by Wall St. Rank hold EXE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Expand Energy Corp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 97,300 Expand Energy Corp shares in Q2 2024, an estimated $8.64M.
  • Texas Permanent School Fund first reported a position in Expand Energy Corp in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's Expand Energy Corp position peaked at $8.64M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2024.

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