TPSF
FOE

Texas Permanent School Fund’s Ferro Corporation FOE Stock Holding History

Texas Permanent School Fund’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-58,660
Closed -$1.27M – 1523
2022
Q1 		$1.27M Sell
58,660
-1,256
-2% -$27.3K 0.02% 1082
2021
Q4 		$1.31M Sell
59,916
-1,263
-2% -$26.8K 0.02% 1114
2021
Q3 		$1.24M Sell
61,179
-395
-0.6% -$8.19K 0.02% 1145
2021
Q2 		$1.33M Buy
61,574
+25
+0% +$492 0.02% 1130
2021
Q1 		$1.04M Sell
61,549
-4,527
-7% -$72.2K 0.01% 1197
2020
Q4 		$967K Sell
66,076
-10,759
-14% -$149K 0.01% 1180
2020
Q3 		$953K Buy
76,835
+11,856
+18% +$147K 0.01% 1127
2020
Q2 		$776K Sell
64,979
-4,759
-7% -$51.2K 0.01% 1138
2020
Q1 		$653K Buy
69,738
+13,671
+24% +$174K 0.01% 1138
2019
Q4 		$831K Buy
56,067
+300
+0.5% +$3.87K 0.01% 1174
2019
Q3 		$661K Buy
55,767
+163
+0.3% +$2.07K 0.01% 1227
2019
Q2 		$879K Buy
55,604
+10,707
+24% +$172K 0.01% 1119
2019
Q1 		$850K Buy
+44,897
New +$792K 0.01% 1143

Other funds holding FOE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Texas Permanent School Fund's FOE Position: Q2 2022 in Review

Texas Permanent School Fund sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 58,660 shares — an estimated $1.27M sold.

Texas Permanent School Fund first reported a position in FOE in Q1 2019 and held it in 13 quarters. The position peaked at $1.33M in Q2 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

  • Texas Permanent School Fund reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 58,660 Ferro Corporation shares in Q2 2022, an estimated $1.27M.
  • Texas Permanent School Fund first reported a position in Ferro Corporation in Q1 2019 and held it in 13 quarters.
  • Texas Permanent School Fund's Ferro Corporation position peaked at $1.33M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Texas Permanent School Fund's 13F filing for Q2 2022, filed 8 Aug 2022.