TPSF
GKOS icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return