TPSF
EXPR

Texas Permanent School Fund’s Express, Inc. EXPR Stock Holding History

Texas Permanent School Fund’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,546
Closed -$78K – 1511
2020
Q2 		$78K Sell
2,546
-316
-11% -$11.7K ﹤0.01% 1498
2020
Q1 		$85K Buy
2,862
+561
+24% +$41.1K ﹤0.01% 1488
2019
Q4 		$224K Buy
2,301
+12
+0.5% +$943 ﹤0.01% 1475
2019
Q3 		$157K Buy
2,289
+9
+0.4% +$442 ﹤0.01% 1489
2019
Q2 		$124K Sell
2,280
-47
-2% -$3.21K ﹤0.01% 1495
2019
Q1 		$199K Buy
2,327
+85
+4% +$8.57K ﹤0.01% 1481
2018
Q4 		$229K Sell
2,242
-103
-4% -$15.9K ﹤0.01% 1451
2018
Q3 		$519K Sell
2,345
-86
-4% -$17.6K 0.01% 1325
2018
Q2 		$445K Sell
2,431
-177
-7% -$30.7K 0.01% 1374
2018
Q1 		$374K Sell
2,608
-55
-2% -$8.11K 0.01% 1402
2017
Q4 		$541K Sell
2,663
-199
-7% -$32.6K 0.01% 1322
2017
Q3 		$387K Hold
2,862
– – 0.01% 1407
2017
Q2 		$386K Buy
2,862
+23
+0.8% +$3.57K 0.01% 1402
2017
Q1 		$517K Sell
2,839
-20
-0.7% -$4.13K 0.01% 1316
2016
Q4 		$615K Sell
2,859
-127
-4% -$31.2K 0.01% 1275
2016
Q3 		$704K Buy
2,986
+369
+14% +$100K 0.01% 1217
2016
Q2 		$759K Sell
2,617
-256
-9% -$86K 0.01% 1177
2016
Q1 		$1.23M Sell
2,873
-130
-4% -$46.7K 0.02% 1003
2015
Q4 		$1.04M Sell
3,003
-43
-1% -$15.5K 0.01% 1073
2015
Q3 		$1.09M Buy
+3,046
New +$1.14M 0.01% 1056

Other funds holding EXPR

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Texas Permanent School Fund's EXPR Position: Q3 2020 in Review

Texas Permanent School Fund sold out of Express, Inc. (EXPR) in Q3 2020, closing a stake of 2,546 shares — an estimated $78K sold.

Texas Permanent School Fund first reported a position in EXPR in Q3 2015 and held it in 20 quarters. The position peaked at $1.23M in Q1 2016. 74 funds tracked by Wall St. Rank hold EXPR as of Q3 2020.

  • Texas Permanent School Fund reported no remaining Express, Inc. position as of Q3 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 2,546 Express, Inc. shares in Q3 2020, an estimated $78K.
  • Texas Permanent School Fund first reported a position in Express, Inc. in Q3 2015 and held it in 20 quarters.
  • Texas Permanent School Fund's Express, Inc. position peaked at $1.23M in Q1 2016.
  • 74 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2020.

Based on Texas Permanent School Fund's 13F filing for Q3 2020, filed 6 Nov 2020.