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Texas Permanent School Fund’s Glaukos GKOS Stock Holding History

Texas Permanent School Fund’s Portfolio GKOS Stock Details GKOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-42,709
Closed -$4.03M – 565
2024
Q1 		$4.03M Buy
42,709
+622
+1% +$55.6K 0.03% 668
2023
Q4 		$3.35M Buy
42,087
+770
+2% +$52.5K 0.03% 754
2023
Q3 		$3.11M Sell
41,317
-1,130
-3% -$84.4K 0.03% 707
2023
Q2 		$3.02M Sell
42,447
-333
-0.8% -$19.1K 0.03% 758
2023
Q1 		$2.14M Buy
42,780
+10,710
+33% +$520K 0.02% 932
2022
Q4 		$1.4M Sell
32,070
-2,164
-6% -$107K 0.02% 961
2022
Q3 		$1.82M Buy
34,234
+78
+0.2% +$4.03K 0.03% 799
2022
Q2 		$1.55M Buy
34,156
+913
+3% +$43.3K 0.02% 914
2022
Q1 		$1.92M Sell
33,243
-563
-2% -$29.8K 0.03% 875
2021
Q4 		$1.5M Sell
33,806
-637
-2% -$29.4K 0.02% 1042
2021
Q3 		$1.66M Sell
34,443
-48
-0.1% -$2.66K 0.02% 998
2021
Q2 		$2.93M Buy
34,491
+285
+0.8% +$23.4K 0.03% 685
2021
Q1 		$2.87M Sell
34,206
-1,895
-5% -$167K 0.04% 672
2020
Q4 		$2.72M Sell
36,101
-5,632
-13% -$356K 0.03% 654
2020
Q3 		$2.07M Buy
41,733
+10,282
+33% +$452K 0.03% 758
2020
Q2 		$1.21M Sell
31,451
-1,279
-4% -$47.6K 0.02% 951
2020
Q1 		$1.01M Buy
+32,730
New +$1.68M 0.02% 952

Other funds holding GKOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Glaukos (GKOS) in Q2 2024, closing a stake of 42,709 shares — an estimated $4.03M sold.

Texas Permanent School Fund first reported a position in GKOS in Q1 2020 and held it in 17 quarters. The position peaked at $4.03M in Q1 2024. 282 funds tracked by Wall St. Rank hold GKOS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Glaukos position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 42,709 Glaukos shares in Q2 2024, an estimated $4.03M.
  • Texas Permanent School Fund first reported a position in Glaukos in Q1 2020 and held it in 17 quarters.
  • Texas Permanent School Fund's Glaukos position peaked at $4.03M in Q1 2024.
  • 282 funds tracked by Wall St. Rank held Glaukos as of Q2 2024.

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