TPSF
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Texas Permanent School Fund’s Gaming and Leisure Properties GLPI Stock Holding History

Texas Permanent School Fund’s Portfolio GLPI Stock Details GLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-233,690
Closed -$10.8M – 567
2024
Q1 		$10.8M Buy
233,690
+3,057
+1% +$141K 0.09% 200
2023
Q4 		$11.4M Buy
230,633
+7,605
+3% +$352K 0.1% 166
2023
Q3 		$10.2M Buy
+223,028
New +$10.6M 0.1% 166

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Gaming and Leisure Properties (GLPI) in Q2 2024, closing a stake of 233,690 shares — an estimated $10.8M sold.

Texas Permanent School Fund first reported a position in GLPI in Q3 2023 and held it in 3 quarters. The position peaked at $11.4M in Q4 2023. 527 funds tracked by Wall St. Rank hold GLPI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Gaming and Leisure Properties position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 233,690 Gaming and Leisure Properties shares in Q2 2024, an estimated $10.8M.
  • Texas Permanent School Fund first reported a position in Gaming and Leisure Properties in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's Gaming and Leisure Properties position peaked at $11.4M in Q4 2023.
  • 527 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2024.

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