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Texas Permanent School Fund’s Genpact G Stock Holding History

Texas Permanent School Fund’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-144,524
Closed -$4.76M – 545
2024
Q1 		$4.76M Buy
144,524
+347
+0.2% +$12.1K 0.04% 565
2023
Q4 		$5M Buy
144,177
+2,505
+2% +$86.4K 0.04% 502
2023
Q3 		$5.13M Sell
141,672
-7,499
-5% -$278K 0.05% 436
2023
Q2 		$5.6M Sell
149,171
-1,752
-1% -$70.5K 0.05% 417
2023
Q1 		$6.98M Buy
150,923
+37,577
+33% +$1.75M 0.07% 289
2022
Q4 		$5.25M Sell
113,346
-8,057
-7% -$366K 0.08% 254
2022
Q3 		$5.31M Sell
121,403
-1,731
-1% -$79.6K 0.09% 221
2022
Q2 		$5.22M Buy
123,134
+2,251
+2% +$95.4K 0.08% 229
2022
Q1 		$5.26M Sell
120,883
-4,400
-4% -$204K 0.07% 295
2021
Q4 		$6.65M Sell
125,283
-2,482
-2% -$125K 0.08% 231
2021
Q3 		$6.07M Sell
127,765
-2,056
-2% -$102K 0.07% 267
2021
Q2 		$5.9M Buy
+129,821
New +$5.88M 0.07% 297

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Genpact (G) in Q2 2024, closing a stake of 144,524 shares — an estimated $4.76M sold.

Texas Permanent School Fund first reported a position in G in Q2 2021 and held it in 12 quarters. The position peaked at $6.98M in Q1 2023. 362 funds tracked by Wall St. Rank hold G as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Genpact position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 144,524 Genpact shares in Q2 2024, an estimated $4.76M.
  • Texas Permanent School Fund first reported a position in Genpact in Q2 2021 and held it in 12 quarters.
  • Texas Permanent School Fund's Genpact position peaked at $6.98M in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Genpact as of Q2 2024.

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