TPSF
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Texas Permanent School Fund’s Griffon GFF Stock Holding History

Texas Permanent School Fund’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,441
Closed -$2.45M – 559
2024
Q1 		$2.45M Sell
33,441
-1,937
-5% -$126K 0.02% 958
2023
Q4 		$2.16M Buy
35,378
+597
+2% +$27.6K 0.02% 1009
2023
Q3 		$1.38M Sell
34,781
-7,024
-17% -$288K 0.01% 1127
2023
Q2 		$1.68M Sell
41,805
-761
-2% -$25K 0.02% 1065
2023
Q1 		$1.36M Buy
42,566
+10,724
+34% +$393K 0.01% 1131
2022
Q4 		$1.14M Sell
31,842
-2,222
-7% -$74.2K 0.02% 1056
2022
Q3 		$1.01M Sell
34,064
-562
-2% -$17.1K 0.02% 1097
2022
Q2 		$971K Buy
34,626
+1,096
+3% +$27.6K 0.02% 1138
2022
Q1 		$672K Sell
33,530
-945
-3% -$21.8K 0.01% 1317
2021
Q4 		$982K Sell
34,475
-743
-2% -$19.8K 0.01% 1221
2021
Q3 		$866K Buy
35,218
+1,424
+4% +$33.9K 0.01% 1258
2021
Q2 		$866K Buy
33,794
+31
+0.1% +$827 0.01% 1272
2021
Q1 		$917K Sell
33,763
-2,290
-6% -$56.5K 0.01% 1242
2020
Q4 		$735K Sell
36,053
-5,890
-14% -$127K 0.01% 1273
2020
Q3 		$820K Buy
41,943
+7,841
+23% +$161K 0.01% 1184
2020
Q2 		$632K Sell
34,102
-2,125
-6% -$34.6K 0.01% 1219
2020
Q1 		$458K Buy
36,227
+7,093
+24% +$128K 0.01% 1257
2019
Q4 		$592K Buy
29,134
+146
+0.5% +$3.07K 0.01% 1279
2019
Q3 		$608K Buy
28,988
+5,484
+23% +$97.9K 0.01% 1249
2019
Q2 		$398K Buy
23,504
+8
+0% +$137 0.01% 1366
2019
Q1 		$434K Buy
23,496
+1,378
+6% +$22.1K 0.01% 1347
2018
Q4 		$231K Buy
22,118
+879
+4% +$11.2K ﹤0.01% 1447
2018
Q3 		$343K Sell
21,239
-614
-3% -$11K ﹤0.01% 1423
2018
Q2 		$389K Buy
21,853
+1,742
+9% +$35.9K 0.01% 1415
2018
Q1 		$367K Sell
20,111
-317
-2% -$6.24K ﹤0.01% 1405
2017
Q4 		$416K Sell
20,428
-1,652
-7% -$36.1K 0.01% 1384
2017
Q3 		$490K Sell
22,080
-705
-3% -$14.2K 0.01% 1358
2017
Q2 		$500K Buy
22,785
+200
+0.9% +$4.6K 0.01% 1338
2017
Q1 		$557K Buy
22,585
+903
+4% +$22.5K 0.01% 1298
2016
Q4 		$568K Sell
21,682
-1,472
-6% -$30.5K 0.01% 1303
2016
Q3 		$394K Sell
23,154
-4,992
-18% -$85.1K 0.01% 1378
2016
Q2 		$475K Sell
28,146
-2,251
-7% -$36.5K 0.01% 1319
2016
Q1 		$470K Sell
30,397
-1,483
-5% -$22.4K 0.01% 1318
2015
Q4 		$567K Sell
31,880
-667
-2% -$11.7K 0.01% 1287
2015
Q3 		$513K Sell
32,547
-2,193
-6% -$35.9K 0.01% 1302
2015
Q2 		$553K Sell
34,740
-3,040
-8% -$50.3K 0.01% 1335
2015
Q1 		$659K Sell
37,780
-145
-0.4% -$2.23K 0.01% 1293
2014
Q4 		$504K Sell
37,925
-1,040
-3% -$12.6K 0.01% 1376
2014
Q3 		$444K Sell
38,965
-5,124
-12% -$60.5K 0.01% 1386
2014
Q2 		$547K Sell
44,089
-184
-0.4% -$2.13K 0.01% 1387
2014
Q1 		$529K Sell
44,273
-2,305
-5% -$29.5K 0.01% 1396
2013
Q4 		$615K Sell
46,578
-796
-2% -$10.2K 0.01% 1373
2013
Q3 		$594K Sell
47,374
-3,029
-6% -$35.9K 0.01% 1349
2013
Q2 		$567K Buy
+50,403
New +$553K 0.01% 1351

Other funds holding GFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Griffon (GFF) in Q2 2024, closing a stake of 33,441 shares — an estimated $2.45M sold.

Texas Permanent School Fund first reported a position in GFF in Q2 2013 and held it in 44 quarters. The position peaked at $2.45M in Q1 2024. 308 funds tracked by Wall St. Rank hold GFF as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Griffon position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 33,441 Griffon shares in Q2 2024, an estimated $2.45M.
  • Texas Permanent School Fund first reported a position in Griffon in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Griffon position peaked at $2.45M in Q1 2024.
  • 308 funds tracked by Wall St. Rank held Griffon as of Q2 2024.

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