TPSF
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Texas Permanent School Fund’s Green Plains GPRE Stock Holding History

Texas Permanent School Fund’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-56,045
Closed -$1.3M – 585
2024
Q1 		$1.3M Buy
56,045
+4,636
+9% +$102K 0.01% 1239
2023
Q4 		$1.3M Buy
51,409
+852
+2% +$22.5K 0.01% 1228
2023
Q3 		$1.52M Sell
50,557
-1,844
-4% -$60.4K 0.01% 1081
2023
Q2 		$1.69M Sell
52,401
-772
-1% -$24.4K 0.02% 1063
2023
Q1 		$1.65M Buy
53,173
+13,310
+33% +$434K 0.02% 1046
2022
Q4 		$1.22M Sell
39,863
-1,919
-5% -$59.1K 0.02% 1021
2022
Q3 		$1.22M Buy
41,782
+2,881
+7% +$97.3K 0.02% 1005
2022
Q2 		$1.06M Buy
38,901
+904
+2% +$28.3K 0.02% 1101
2022
Q1 		$1.18M Sell
37,997
-813
-2% -$25.5K 0.02% 1115
2021
Q4 		$1.35M Sell
38,810
-877
-2% -$32.6K 0.02% 1100
2021
Q3 		$1.3M Buy
39,687
+8,093
+26% +$278K 0.02% 1116
2021
Q2 		$1.06M Buy
31,594
+75
+0.2% +$2.24K 0.01% 1206
2021
Q1 		$853K Buy
31,519
+4,605
+17% +$105K 0.01% 1272
2020
Q4 		$354K Sell
26,914
-4,386
-14% -$66.7K ﹤0.01% 1433
2020
Q3 		$485K Buy
31,300
+4,939
+19% +$67.7K 0.01% 1344
2020
Q2 		$269K Sell
26,361
-2,351
-8% -$17.3K ﹤0.01% 1415
2020
Q1 		$139K Buy
28,712
+5,594
+24% +$60.4K ﹤0.01% 1461
2019
Q4 		$357K Sell
23,118
-1,313
-5% -$17.9K 0.01% 1400
2019
Q3 		$259K Sell
24,431
-1,971
-7% -$18.8K ﹤0.01% 1442
2019
Q2 		$285K Buy
26,402
+208
+0.8% +$3.09K ﹤0.01% 1428
2019
Q1 		$437K Buy
26,194
+719
+3% +$10.8K 0.01% 1345
2018
Q4 		$334K Buy
25,475
+971
+4% +$15.9K 0.01% 1386
2018
Q3 		$421K Sell
24,504
-604
-2% -$10.3K 0.01% 1377
2018
Q2 		$459K Sell
25,108
-439
-2% -$8.43K 0.01% 1364
2018
Q1 		$429K Sell
25,547
-607
-2% -$10.9K 0.01% 1366
2017
Q4 		$441K Sell
26,154
-2,314
-8% -$40.7K 0.01% 1367
2017
Q3 		$574K Buy
28,468
+1,301
+5% +$24.8K 0.01% 1325
2017
Q2 		$558K Buy
27,167
+1,457
+6% +$33.2K 0.01% 1306
2017
Q1 		$636K Sell
25,710
-315
-1% -$7.5K 0.01% 1260
2016
Q4 		$725K Sell
26,025
-1,070
-4% -$28.5K 0.01% 1227
2016
Q3 		$710K Sell
27,095
-557
-2% -$13K 0.01% 1213
2016
Q2 		$545K Sell
27,652
-1,166
-4% -$20.5K 0.01% 1284
2016
Q1 		$460K Sell
28,818
-765
-3% -$12.3K 0.01% 1326
2015
Q4 		$677K Sell
29,583
-13
-0% -$276 0.01% 1228
2015
Q3 		$576K Buy
29,596
+217
+0.7% +$4.79K 0.01% 1271
2015
Q2 		$809K Sell
29,379
-1,446
-5% -$44.5K 0.01% 1227
2015
Q1 		$880K Buy
30,825
+13
+0% +$325 0.01% 1218
2014
Q4 		$764K Sell
30,812
-187
-0.6% -$5.6K 0.01% 1245
2014
Q3 		$1.16M Sell
30,999
-767
-2% -$30.6K 0.01% 1081
2014
Q2 		$1.04M Buy
31,766
+5,015
+19% +$147K 0.01% 1197
2014
Q1 		$801K Buy
26,751
+1,903
+8% +$46.7K 0.01% 1273
2013
Q4 		$482K Buy
+24,848
New +$411K ﹤0.01% 1420

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Green Plains (GPRE) in Q2 2024, closing a stake of 56,045 shares — an estimated $1.3M sold.

Texas Permanent School Fund first reported a position in GPRE in Q4 2013 and held it in 42 quarters. The position peaked at $1.69M in Q2 2023. 204 funds tracked by Wall St. Rank hold GPRE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Green Plains position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 56,045 Green Plains shares in Q2 2024, an estimated $1.3M.
  • Texas Permanent School Fund first reported a position in Green Plains in Q4 2013 and held it in 42 quarters.
  • Texas Permanent School Fund's Green Plains position peaked at $1.69M in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Green Plains as of Q2 2024.

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