Texas Permanent School Fund’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Texas Permanent School Fund’s Portfolio GRUB Stock Details GRUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,836	Closed	-$4.18M	–	1511
2021 Q1	$4.18M	Sell	34,836 -2,403	-6%	-$334K	0.05%	445
2020 Q4	$5.53M	Sell	37,239 -7,512	-17%	-$1.11M	0.07%	297
2020 Q3	$6.47M	Buy	44,751 +8,425	+23%	+$1.21M	0.09%	213
2020 Q2	$5.11M	Sell	36,326 -2,595	-7%	-$275K	0.08%	223
2020 Q1	$3.17M	Buy	38,921 +7,645	+24%	+$752K	0.06%	380
2019 Q4	$3.04M	Buy	31,276 +187	+0.6%	+$17.1K	0.05%	494
2019 Q3	$3.5M	Buy	+31,089	New	+$4.13M	0.06%	397

Other funds holding GRUB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Permanent School Fund's GRUB Position: Q2 2021 in Review

Texas Permanent School Fund sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 34,836 shares — an estimated $4.18M sold.

Texas Permanent School Fund first reported a position in GRUB in Q3 2019 and held it in 7 quarters. The position peaked at $6.47M in Q3 2020. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

Texas Permanent School Fund reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Texas Permanent School Fund sold 34,836 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $4.18M.
Texas Permanent School Fund first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019 and held it in 7 quarters.
Texas Permanent School Fund's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $6.47M in Q3 2020.
189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on Texas Permanent School Fund's 13F filing for Q2 2021, filed 27 Jul 2021.