TPSF
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Texas Permanent School Fund’s Grocery Outlet GO Stock Holding History

Texas Permanent School Fund’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-86,879
Closed -$2.5M – 577
2024
Q1 		$2.5M Buy
86,879
+1,126
+1% +$29.7K 0.02% 947
2023
Q4 		$2.31M Buy
85,753
+1,864
+2% +$52.2K 0.02% 984
2023
Q3 		$2.42M Buy
83,889
+5,138
+7% +$163K 0.02% 855
2023
Q2 		$2.41M Sell
78,751
-637
-0.8% -$18.6K 0.02% 889
2023
Q1 		$2.24M Buy
79,388
+19,874
+33% +$570K 0.02% 905
2022
Q4 		$1.74M Sell
59,514
-3,925
-6% -$123K 0.03% 852
2022
Q3 		$2.11M Buy
63,439
+56
+0.1% +$2.28K 0.03% 710
2022
Q2 		$2.7M Buy
63,383
+1,438
+2% +$52.5K 0.04% 587
2022
Q1 		$2.03M Sell
61,945
-1,326
-2% -$37K 0.03% 844
2021
Q4 		$1.79M Sell
63,271
-1,298
-2% -$33.3K 0.02% 969
2021
Q3 		$1.39M Sell
64,569
-335
-0.5% -$9.64K 0.02% 1085
2021
Q2 		$2.25M Buy
64,904
+148
+0.2% +$5.41K 0.03% 851
2021
Q1 		$2.39M Sell
64,756
-4,039
-6% -$157K 0.03% 798
2020
Q4 		$2.7M Sell
68,795
-9,072
-12% -$366K 0.03% 656
2020
Q3 		$3.06M Buy
77,867
+43,891
+129% +$1.81M 0.04% 534
2020
Q2 		$1.39M Buy
+33,976
New +$1.22M 0.02% 877

Other funds holding GO

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 86,879 shares — an estimated $2.5M sold.

Texas Permanent School Fund first reported a position in GO in Q2 2020 and held it in 16 quarters. The position peaked at $3.06M in Q3 2020. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 86,879 Grocery Outlet shares in Q2 2024, an estimated $2.5M.
  • Texas Permanent School Fund first reported a position in Grocery Outlet in Q2 2020 and held it in 16 quarters.
  • Texas Permanent School Fund's Grocery Outlet position peaked at $3.06M in Q3 2020.
  • 216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

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