TPSF
FLGT icon

Texas Permanent School Fund’s Fulgent Genetics FLGT Stock Holding History

Texas Permanent School Fund’s Portfolio FLGT Stock Details FLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,635
Closed -$383K – 520
2024
Q1 		$383K Buy
17,635
+235
+1% +$5.84K ﹤0.01% 1493
2023
Q4 		$503K Buy
17,400
+124
+0.7% +$3.32K ﹤0.01% 1469
2023
Q3 		$462K Sell
17,276
-238
-1% -$8.13K ﹤0.01% 1446
2023
Q2 		$649K Sell
17,514
-174
-1% -$6.07K 0.01% 1386
2023
Q1 		$552K Buy
17,688
+4,428
+33% +$143K 0.01% 1402
2022
Q4 		$395K Sell
13,260
-1,327
-9% -$47.5K 0.01% 1398
2022
Q3 		$556K Buy
14,587
+339
+2% +$17K 0.01% 1312
2022
Q2 		$777K Buy
14,248
+501
+4% +$27.5K 0.01% 1233
2022
Q1 		$858K Sell
13,747
-234
-2% -$15.4K 0.01% 1251
2021
Q4 		$1.41M Sell
13,981
-213
-2% -$18.7K 0.02% 1078
2021
Q3 		$1.28M Buy
14,194
+1,009
+8% +$91.7K 0.02% 1126
2021
Q2 		$1.22M Buy
13,185
+26
+0.2% +$2.08K 0.01% 1162
2021
Q1 		$1.27M Buy
13,159
+2,634
+25% +$272K 0.02% 1125
2020
Q4 		$548K Sell
10,525
-199
-2% -$8.31K 0.01% 1357
2020
Q3 		$429K Buy
+10,724
New +$336K 0.01% 1367

Other funds holding FLGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Fulgent Genetics (FLGT) in Q2 2024, closing a stake of 17,635 shares — an estimated $383K sold.

Texas Permanent School Fund first reported a position in FLGT in Q3 2020 and held it in 15 quarters. The position peaked at $1.41M in Q4 2021. 173 funds tracked by Wall St. Rank hold FLGT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Fulgent Genetics position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 17,635 Fulgent Genetics shares in Q2 2024, an estimated $383K.
  • Texas Permanent School Fund first reported a position in Fulgent Genetics in Q3 2020 and held it in 15 quarters.
  • Texas Permanent School Fund's Fulgent Genetics position peaked at $1.41M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Fulgent Genetics as of Q2 2024.

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