TPSF
GMS

Texas Permanent School Fund’s GMS Inc GMS Stock Holding History

Texas Permanent School Fund’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34,848
Closed -$3.39M – 572
2024
Q1 		$3.39M Sell
34,848
-219
-0.6% -$19.2K 0.03% 769
2023
Q4 		$2.89M Buy
35,067
+438
+1% +$29.3K 0.03% 833
2023
Q3 		$2.22M Sell
34,629
-1,740
-5% -$121K 0.02% 907
2023
Q2 		$2.52M Sell
36,369
-958
-3% -$59.2K 0.02% 864
2023
Q1 		$2.16M Buy
37,327
+8,817
+31% +$500K 0.02% 927
2022
Q4 		$1.42M Sell
28,510
-2,163
-7% -$104K 0.02% 953
2022
Q3 		$1.23M Sell
30,673
-438
-1% -$21K 0.02% 999
2022
Q2 		$1.38M Buy
31,111
+586
+2% +$27.8K 0.02% 964
2022
Q1 		$1.52M Sell
30,525
-720
-2% -$37.9K 0.02% 993
2021
Q4 		$1.88M Sell
31,245
-620
-2% -$33.5K 0.02% 942
2021
Q3 		$1.4M Sell
31,865
-66
-0.2% -$3.16K 0.02% 1084
2021
Q2 		$1.54M Sell
31,931
-80
-0.2% -$3.55K 0.02% 1067
2021
Q1 		$1.34M Sell
32,011
-2,260
-7% -$80.5K 0.02% 1101
2020
Q4 		$1.04M Sell
34,271
-5,649
-14% -$157K 0.01% 1145
2020
Q3 		$962K Buy
39,920
+6,483
+19% +$159K 0.01% 1123
2020
Q2 		$822K Sell
33,437
-2,418
-7% -$46.1K 0.01% 1118
2020
Q1 		$564K Buy
35,855
+7,011
+24% +$166K 0.01% 1183
2019
Q4 		$781K Buy
28,844
+503
+2% +$14.8K 0.01% 1197
2019
Q3 		$814K Buy
28,341
+6,420
+29% +$157K 0.01% 1145
2019
Q2 		$482K Buy
+21,921
New +$393K 0.01% 1322

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Texas Permanent School Fund sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 34,848 shares — an estimated $3.39M sold.

Texas Permanent School Fund first reported a position in GMS in Q2 2019 and held it in 20 quarters. The position peaked at $3.39M in Q1 2024. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 34,848 GMS Inc shares in Q2 2024, an estimated $3.39M.
  • Texas Permanent School Fund first reported a position in GMS Inc in Q2 2019 and held it in 20 quarters.
  • Texas Permanent School Fund's GMS Inc position peaked at $3.39M in Q1 2024.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

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