TPSF
FWRD icon

Texas Permanent School Fund’s Forward Air FWRD Stock Holding History

Texas Permanent School Fund’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,844
Closed -$835K – 543
2024
Q1 		$835K Buy
26,844
+4,676
+21% +$196K 0.01% 1356
2023
Q4 		$1.39M Buy
22,168
+450
+2% +$30.3K 0.01% 1199
2023
Q3 		$1.49M Sell
21,718
-1,139
-5% -$100K 0.01% 1093
2023
Q2 		$2.43M Sell
22,857
-989
-4% -$101K 0.02% 885
2023
Q1 		$2.57M Buy
23,846
+5,970
+33% +$627K 0.03% 818
2022
Q4 		$1.88M Sell
17,876
-1,438
-7% -$151K 0.03% 809
2022
Q3 		$1.74M Sell
19,314
-113
-0.6% -$11.1K 0.03% 831
2022
Q2 		$1.79M Buy
19,427
+315
+2% +$29.2K 0.03% 839
2022
Q1 		$1.87M Sell
19,112
-409
-2% -$43.1K 0.03% 890
2021
Q4 		$2.36M Sell
19,521
-526
-3% -$53.8K 0.03% 810
2021
Q3 		$1.66M Sell
20,047
-311
-2% -$27.2K 0.02% 995
2021
Q2 		$1.83M Sell
20,358
-209
-1% -$19.3K 0.02% 979
2021
Q1 		$1.83M Sell
20,567
-1,521
-7% -$127K 0.02% 957
2020
Q4 		$1.7M Sell
22,088
-4,046
-15% -$281K 0.02% 930
2020
Q3 		$1.5M Buy
26,134
+4,031
+18% +$221K 0.02% 928
2020
Q2 		$1.1M Sell
22,103
-1,830
-8% -$89.8K 0.02% 990
2020
Q1 		$1.21M Buy
23,933
+4,663
+24% +$283K 0.02% 853
2019
Q4 		$1.35M Sell
19,270
-1
-0% -$68 0.02% 952
2019
Q3 		$1.23M Sell
19,271
-276
-1% -$16.9K 0.02% 967
2019
Q2 		$1.16M Hold
19,547
– – 0.02% 999
2019
Q1 		$1.26M Buy
19,547
+438
+2% +$26.8K 0.02% 959
2018
Q4 		$1.05M Buy
19,109
+642
+3% +$39.5K 0.02% 983
2018
Q3 		$1.32M Sell
18,467
-518
-3% -$32.9K 0.02% 973
2018
Q2 		$1.12M Sell
18,985
-601
-3% -$34.4K 0.02% 1064
2018
Q1 		$1.03M Sell
19,586
-539
-3% -$30.7K 0.01% 1063
2017
Q4 		$1.16M Sell
20,125
-1,994
-9% -$114K 0.01% 1033
2017
Q3 		$1.27M Buy
22,119
+59
+0.3% +$3.12K 0.02% 1016
2017
Q2 		$1.18M Buy
22,060
+173
+0.8% +$8.84K 0.02% 1027
2017
Q1 		$1.04M Sell
21,887
-376
-2% -$18.2K 0.01% 1085
2016
Q4 		$1.05M Sell
22,263
-786
-3% -$36K 0.01% 1075
2016
Q3 		$997K Sell
23,049
-233
-1% -$10.6K 0.01% 1083
2016
Q2 		$1.04M Sell
23,282
-1,210
-5% -$54.5K 0.01% 1050
2016
Q1 		$1.11M Sell
24,492
-1,127
-4% -$47.5K 0.01% 1047
2015
Q4 		$1.1M Sell
25,619
-38
-0.1% -$1.7K 0.01% 1053
2015
Q3 		$1.06M Sell
25,657
-692
-3% -$32.7K 0.01% 1067
2015
Q2 		$1.38M Sell
26,349
-1,103
-4% -$58.1K 0.02% 1003
2015
Q1 		$1.49M Buy
27,452
+38
+0.1% +$1.94K 0.02% 1008
2014
Q4 		$1.38M Sell
27,414
-546
-2% -$26.2K 0.02% 1039
2014
Q3 		$1.25M Sell
27,960
-3,583
-11% -$167K 0.01% 1056
2014
Q2 		$1.51M Buy
31,543
+533
+2% +$23.9K 0.02% 1054
2014
Q1 		$1.43M Sell
31,010
-1,203
-4% -$53.2K 0.01% 1054
2013
Q4 		$1.41M Sell
32,213
-159
-0.5% -$6.62K 0.01% 1086
2013
Q3 		$1.31M Sell
32,372
-1,471
-4% -$56.1K 0.01% 1086
2013
Q2 		$1.3M Buy
+33,843
New +$1.28M 0.01% 1073

Other funds holding FWRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Forward Air (FWRD) in Q2 2024, closing a stake of 26,844 shares — an estimated $835K sold.

Texas Permanent School Fund first reported a position in FWRD in Q2 2013 and held it in 44 quarters. The position peaked at $2.57M in Q1 2023. 191 funds tracked by Wall St. Rank hold FWRD as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Forward Air position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 26,844 Forward Air shares in Q2 2024, an estimated $835K.
  • Texas Permanent School Fund first reported a position in Forward Air in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Forward Air position peaked at $2.57M in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Forward Air as of Q2 2024.

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