TPSF
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Texas Permanent School Fund’s Greif GEF Stock Holding History

Texas Permanent School Fund’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,116
Closed -$1.53M – 554
2024
Q1 		$1.53M Buy
22,116
+110
+0.5% +$7.01K 0.01% 1177
2023
Q4 		$1.44M Buy
22,006
+372
+2% +$24.5K 0.01% 1175
2023
Q3 		$1.45M Sell
21,634
-1,203
-5% -$85.3K 0.01% 1109
2023
Q2 		$1.57M Sell
22,837
-127
-0.6% -$8.16K 0.01% 1092
2023
Q1 		$1.46M Buy
22,964
+5,749
+33% +$385K 0.01% 1098
2022
Q4 		$1.15M Sell
17,215
-1,939
-10% -$131K 0.02% 1050
2022
Q3 		$1.14M Sell
19,154
-36
-0.2% -$2.4K 0.02% 1036
2022
Q2 		$1.2M Buy
19,190
+367
+2% +$22.4K 0.02% 1039
2022
Q1 		$1.23M Sell
18,823
-403
-2% -$24.1K 0.02% 1096
2021
Q4 		$1.16M Sell
19,226
-415
-2% -$26.9K 0.01% 1159
2021
Q3 		$1.27M Sell
19,641
-126
-0.6% -$7.8K 0.02% 1131
2021
Q2 		$1.2M Sell
19,767
-50
-0.3% -$3.06K 0.01% 1168
2021
Q1 		$1.13M Sell
19,817
-1,415
-7% -$72.8K 0.01% 1172
2020
Q4 		$995K Sell
21,232
-3,461
-14% -$157K 0.01% 1170
2020
Q3 		$894K Buy
24,693
+3,802
+18% +$140K 0.01% 1157
2020
Q2 		$719K Sell
20,891
-1,383
-6% -$45.4K 0.01% 1169
2020
Q1 		$692K Buy
22,274
+4,313
+24% +$163K 0.01% 1106
2019
Q4 		$794K Buy
17,961
+89
+0.5% +$3.68K 0.01% 1193
2019
Q3 		$677K Buy
17,872
+45
+0.3% +$1.57K 0.01% 1215
2019
Q2 		$580K Buy
17,827
+15
+0.1% +$558 0.01% 1266
2019
Q1 		$735K Buy
17,812
+837
+5% +$33.4K 0.01% 1202
2018
Q4 		$630K Buy
16,975
+653
+4% +$30.6K 0.01% 1204
2018
Q3 		$876K Sell
16,322
-407
-2% -$22.1K 0.01% 1167
2018
Q2 		$885K Sell
16,729
-431
-3% -$24.8K 0.01% 1161
2018
Q1 		$897K Sell
17,160
-304
-2% -$17.2K 0.01% 1120
2017
Q4 		$1.06M Sell
17,464
-1,397
-7% -$79.5K 0.01% 1067
2017
Q3 		$1.1M Buy
18,861
+13
+0.1% +$741 0.01% 1077
2017
Q2 		$1.05M Buy
18,848
+158
+0.8% +$8.95K 0.01% 1092
2017
Q1 		$1.03M Sell
18,690
-115
-0.6% -$6.39K 0.01% 1092
2016
Q4 		$965K Sell
18,805
-836
-4% -$42.5K 0.01% 1104
2016
Q3 		$974K Sell
19,641
-69
-0.4% -$2.95K 0.01% 1093
2016
Q2 		$735K Sell
19,710
-845
-4% -$30.3K 0.01% 1186
2016
Q1 		$673K Sell
20,555
-717
-3% -$19.8K 0.01% 1221
2015
Q4 		$655K Buy
21,272
+23
+0.1% +$761 0.01% 1245
2015
Q3 		$678K Sell
21,249
-7,637
-26% -$249K 0.01% 1231
2015
Q2 		$1.04M Sell
28,886
-1,667
-5% -$66.2K 0.01% 1137
2015
Q1 		$1.2M Buy
30,553
+40
+0.1% +$1.64K 0.01% 1108
2014
Q4 		$1.44M Sell
30,513
-223
-0.7% -$9.97K 0.02% 1018
2014
Q3 		$1.35M Sell
30,736
-109
-0.4% -$5.44K 0.02% 1025
2014
Q2 		$1.68M Buy
30,845
+57
+0.2% +$3.07K 0.02% 999
2014
Q1 		$1.62M Sell
30,788
-1,249
-4% -$64.2K 0.02% 1004
2013
Q4 		$1.68M Sell
32,037
-206
-0.6% -$10.8K 0.02% 1017
2013
Q3 		$1.58M Sell
32,243
-1,877
-6% -$101K 0.02% 997
2013
Q2 		$1.8M Buy
+34,120
New +$1.73M 0.02% 933

Other funds holding GEF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Greif (GEF) in Q2 2024, closing a stake of 22,116 shares — an estimated $1.53M sold.

Texas Permanent School Fund first reported a position in GEF in Q2 2013 and held it in 44 quarters. The position peaked at $1.8M in Q2 2013. 244 funds tracked by Wall St. Rank hold GEF as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Greif position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 22,116 Greif shares in Q2 2024, an estimated $1.53M.
  • Texas Permanent School Fund first reported a position in Greif in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Greif position peaked at $1.8M in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Greif as of Q2 2024.

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