Texas Permanent School Fund’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,789	Closed	-$1.64M	–	524
2024 Q1	$1.64M	Buy	25,789 +1,128	+5%	+$65.8K	0.01%	1152
2023 Q4	$1.55M	Sell	24,661 -1,005	-4%	-$58.3K	0.01%	1146
2023 Q3	$1.72M	Sell	25,666 -554	-2%	-$48K	0.02%	1031
2023 Q2	$2.74M	Sell	26,220 -42	-0.2%	-$4.72K	0.03%	814
2023 Q1	$3.21M	Buy	26,262 +8,365	+47%	+$1.05M	0.03%	701
2022 Q4	$2.23M	Buy	17,897 +75	+0.4%	+$9.2K	0.03%	699
2022 Q3	$1.88M	Buy	17,822 +1,188	+7%	+$128K	0.03%	772
2022 Q2	$1.78M	Buy	16,634 +193	+1%	+$23.6K	0.03%	842
2022 Q1	$2.16M	Sell	16,441 -1,042	-6%	-$123K	0.03%	809
2021 Q4	$1.92M	Sell	17,483 -2,400	-12%	-$241K	0.02%	932
2021 Q3	$1.82M	Sell	19,883 -1,527	-7%	-$151K	0.02%	946
2021 Q2	$2.32M	Sell	21,410 -190	-0.9%	-$22K	0.03%	830
2021 Q1	$2.39M	Sell	21,600 -477	-2%	-$52.9K	0.03%	797
2020 Q4	$2.54M	Sell	22,077 -1,716	-7%	-$191K	0.03%	699
2020 Q3	$2.52M	Buy	23,793 +983	+4%	+$105K	0.03%	634
2020 Q2	$2.27M	Sell	22,810 -696	-3%	-$64.2K	0.04%	613
2020 Q1	$1.92M	Buy	23,506 +557	+2%	+$51.7K	0.04%	625
2019 Q4	$2.29M	Sell	22,949 -1,347	-6%	-$125K	0.03%	667
2019 Q3	$2.13M	Sell	24,296 -1,094	-4%	-$93.9K	0.03%	669
2019 Q2	$2.11M	Sell	25,390 -807	-3%	-$63.3K	0.03%	693
2019 Q1	$2.01M	Sell	26,197 -5,032	-16%	-$369K	0.03%	703
2018 Q4	$2M	Sell	31,229 -3,618	-10%	-$254K	0.04%	633
2018 Q3	$2.63M	Sell	34,847 -3,001	-8%	-$226K	0.04%	584
2018 Q2	$2.93M	Sell	37,848 -2,171	-5%	-$161K	0.04%	553
2018 Q1	$2.66M	Sell	40,019 -2,242	-5%	-$167K	0.04%	606
2017 Q4	$3.47M	Sell	42,261 -597	-1%	-$48K	0.04%	494
2017 Q3	$3.32M	Sell	42,858 -554	-1%	-$39.8K	0.04%	506
2017 Q2	$2.75M	Sell	43,412 -1,626	-4%	-$105K	0.04%	611
2017 Q1	$2.72M	Sell	45,038 -1,189	-3%	-$61.5K	0.04%	620
2016 Q4	$2.27M	Sell	46,227 -1,288	-3%	-$58.8K	0.03%	714
2016 Q3	$1.99M	Sell	47,515 -2,519	-5%	-$104K	0.03%	761
2016 Q2	$2.01M	Sell	50,034 -3,114	-6%	-$122K	0.03%	749
2016 Q1	$1.86M	Sell	53,148 -952	-2%	-$30.9K	0.02%	803
2015 Q4	$1.84M	Sell	54,100 -836	-2%	-$28.6K	0.02%	821
2015 Q3	$1.62M	Sell	54,936 -1,118	-2%	-$43.3K	0.02%	882
2015 Q2	$2.56M	Sell	56,054 -1,493	-3%	-$74.2K	0.03%	719
2015 Q1	$2.86M	Sell	57,547 -881	-2%	-$45.9K	0.03%	700
2014 Q4	$2.89M	Sell	58,428 -1,202	-2%	-$58.6K	0.03%	686
2014 Q3	$2.96M	Sell	59,630 -4,380	-7%	-$249K	0.03%	657
2014 Q2	$3.95M	Sell	64,010 -3,244	-5%	-$212K	0.04%	565
2014 Q1	$4.47M	Sell	67,254 -3,898	-5%	-$254K	0.05%	501
2013 Q4	$4.66M	Sell	71,152 -7,071	-9%	-$449K	0.05%	491
2013 Q3	$4.87M	Sell	78,223 -2,315	-3%	-$133K	0.05%	446
2013 Q2	$4.26M	Buy	+80,538	New	+$4.25M	0.04%	506

Other funds holding FMC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Texas Permanent School Fund sold out of FMC (FMC) in Q2 2024, closing a stake of 25,789 shares — an estimated $1.64M sold.

Texas Permanent School Fund first reported a position in FMC in Q2 2013 and held it in 44 quarters. The position peaked at $4.87M in Q3 2013. 582 funds tracked by Wall St. Rank hold FMC as of Q2 2024.

Texas Permanent School Fund reported no remaining FMC position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 25,789 FMC shares in Q2 2024, an estimated $1.64M.
Texas Permanent School Fund first reported a position in FMC in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's FMC position peaked at $4.87M in Q3 2013.
582 funds tracked by Wall St. Rank held FMC as of Q2 2024.

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