Texas Permanent School Fund’s Fidelity National Financial FNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-226,280	Closed	-$12M	–	528
2024 Q1	$12M	Buy	226,280 +2,959	+1%	+$149K	0.09%	177
2023 Q4	$11.4M	Buy	223,321 +3,754	+2%	+$163K	0.1%	165
2023 Q3	$9.07M	Buy	+219,567	New	+$8.79M	0.09%	189
2014 Q4	–	Sell	-15,412	Closed	-$297K	–	1513
2014 Q3	$297K	Sell	15,412 -72,164	-82%	-$1.4M	﹤0.01%	1454
2014 Q2	$1.64M	Sell	87,576 -400,960	-82%	-$7.5M	0.02%	1017
2014 Q1	$8.77M	Buy	488,536 +28,328	+6%	+$512K	0.09%	221
2013 Q4	$8.53M	Buy	460,208 +59,595	+15%	+$964K	0.08%	232
2013 Q3	$6.08M	Sell	400,613 -19,154	-5%	-$270K	0.06%	350
2013 Q2	$5.71M	Buy	+419,767	New	+$6.1M	0.06%	362

Other funds holding FNF

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

Texas Permanent School Fund sold out of Fidelity National Financial (FNF) in Q2 2024, closing a stake of 226,280 shares — an estimated $12M sold.

Texas Permanent School Fund first reported a position in FNF in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q1 2024. 661 funds tracked by Wall St. Rank hold FNF as of Q2 2024.

Texas Permanent School Fund reported no remaining Fidelity National Financial position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 226,280 Fidelity National Financial shares in Q2 2024, an estimated $12M.
Texas Permanent School Fund first reported a position in Fidelity National Financial in Q2 2013 and held it in 9 quarters.
Texas Permanent School Fund's Fidelity National Financial position peaked at $12M in Q1 2024.
661 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2024.

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