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Texas Permanent School Fund’s Globus Medical GMED Stock Holding History

Texas Permanent School Fund’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100,964
Closed -$5.42M – 571
2024
Q1 		$5.42M Buy
100,964
+1,311
+1% +$70.5K 0.04% 508
2023
Q4 		$5.31M Sell
99,653
-21
-0% -$1.02K 0.05% 482
2023
Q3 		$4.95M Buy
99,674
+29,320
+42% +$1.64M 0.05% 449
2023
Q2 		$4.19M Buy
70,354
+531
+0.8% +$30.3K 0.04% 562
2023
Q1 		$3.95M Buy
69,823
+17,780
+34% +$1.14M 0.04% 572
2022
Q4 		$3.87M Sell
52,043
-3,364
-6% -$229K 0.06% 387
2022
Q3 		$3.3M Sell
55,407
-1,908
-3% -$115K 0.05% 446
2022
Q2 		$3.22M Buy
57,315
+1,286
+2% +$84.5K 0.05% 477
2022
Q1 		$4.13M Sell
56,029
-959
-2% -$66.7K 0.06% 408
2021
Q4 		$4.12M Sell
56,988
-935
-2% -$67.9K 0.05% 470
2021
Q3 		$4.44M Buy
57,923
+93
+0.2% +$7.47K 0.05% 426
2021
Q2 		$4.48M Buy
57,830
+92
+0.2% +$6.54K 0.05% 443
2021
Q1 		$3.56M Sell
57,738
-3,481
-6% -$220K 0.04% 540
2020
Q4 		$3.99M Sell
61,219
-9,143
-13% -$526K 0.05% 435
2020
Q3 		$3.48M Buy
70,362
+10,581
+18% +$546K 0.05% 463
2020
Q2 		$2.85M Sell
59,781
-5,734
-9% -$277K 0.05% 481
2020
Q1 		$2.79M Buy
65,515
+12,865
+24% +$636K 0.05% 436
2019
Q4 		$3.1M Buy
52,650
+481
+0.9% +$26.1K 0.05% 482
2019
Q3 		$2.67M Buy
52,169
+215
+0.4% +$10.2K 0.04% 549
2019
Q2 		$2.2M Buy
51,954
+254
+0.5% +$11K 0.03% 661
2019
Q1 		$2.55M Buy
51,700
+1,953
+4% +$88.3K 0.04% 560
2018
Q4 		$2.15M Buy
49,747
+3,634
+8% +$181K 0.04% 589
2018
Q3 		$2.62M Sell
46,113
-1,188
-3% -$62.5K 0.04% 592
2018
Q2 		$2.39M Sell
47,301
-688
-1% -$35.9K 0.03% 672
2018
Q1 		$2.39M Sell
47,989
-1,011
-2% -$47.5K 0.03% 660
2017
Q4 		$2.01M Sell
49,000
-3,711
-7% -$130K 0.03% 789
2017
Q3 		$1.57M Sell
52,711
-5
-0% -$153 0.02% 926
2017
Q2 		$1.75M Buy
52,716
+639
+1% +$20.1K 0.02% 846
2017
Q1 		$1.54M Buy
52,077
+22,917
+79% +$625K 0.02% 907
2016
Q4 		$723K Buy
+29,160
New +$663K 0.01% 1230

Other funds holding GMED

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Globus Medical (GMED) in Q2 2024, closing a stake of 100,964 shares — an estimated $5.42M sold.

Texas Permanent School Fund first reported a position in GMED in Q4 2016 and held it in 30 quarters. The position peaked at $5.42M in Q1 2024. 450 funds tracked by Wall St. Rank hold GMED as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Globus Medical position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 100,964 Globus Medical shares in Q2 2024, an estimated $5.42M.
  • Texas Permanent School Fund first reported a position in Globus Medical in Q4 2016 and held it in 30 quarters.
  • Texas Permanent School Fund's Globus Medical position peaked at $5.42M in Q1 2024.
  • 450 funds tracked by Wall St. Rank held Globus Medical as of Q2 2024.

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