Texas Permanent School Fund’s National Vision EYE Stock Holding History

Texas Permanent School Fund’s Portfolio EYE Stock Details EYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-68,480	Closed	-$1.52M	–	485
2024 Q1	$1.52M	Buy	68,480 +1,117	+2%	+$23.5K	0.01%	1180
2023 Q4	$1.41M	Buy	67,363 +1,265	+2%	+$22.4K	0.01%	1188
2023 Q3	$1.07M	Sell	66,098 -2,627	-4%	-$52.6K	0.01%	1227
2023 Q2	$1.67M	Sell	68,725 -2,043	-3%	-$47.5K	0.02%	1070
2023 Q1	$1.33M	Buy	70,768 +17,716	+33%	+$577K	0.01%	1142
2022 Q4	$2.06M	Sell	53,052 -3,683	-6%	-$138K	0.03%	752
2022 Q3	$1.85M	Sell	56,735 -2,265	-4%	-$73.6K	0.03%	784
2022 Q2	$1.62M	Buy	+59,000	New	+$1.94M	0.03%	891

Other funds holding EYE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

Texas Permanent School Fund sold out of National Vision (EYE) in Q2 2024, closing a stake of 68,480 shares — an estimated $1.52M sold.

Texas Permanent School Fund first reported a position in EYE in Q2 2022 and held it in 8 quarters. The position peaked at $2.06M in Q4 2022. 187 funds tracked by Wall St. Rank hold EYE as of Q2 2024.

Texas Permanent School Fund reported no remaining National Vision position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 68,480 National Vision shares in Q2 2024, an estimated $1.52M.
Texas Permanent School Fund first reported a position in National Vision in Q2 2022 and held it in 8 quarters.
Texas Permanent School Fund's National Vision position peaked at $2.06M in Q4 2022.
187 funds tracked by Wall St. Rank held National Vision as of Q2 2024.

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