TPSF
GTY

Texas Permanent School Fund’s Getty Realty Corp GTY Stock Holding History

Texas Permanent School Fund’s Portfolio GTY Stock Details GTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-42,969
Closed -$1.18M – 592
2024
Q1 		$1.18M Buy
42,969
+1,540
+4% +$42.3K 0.01% 1272
2023
Q4 		$1.21M Buy
41,429
+2,399
+6% +$68K 0.01% 1253
2023
Q3 		$1.08M Sell
39,030
-627
-2% -$19.5K 0.01% 1218
2023
Q2 		$1.34M Buy
39,657
+1,518
+4% +$51.6K 0.01% 1145
2023
Q1 		$1.37M Buy
38,139
+9,548
+33% +$334K 0.01% 1127
2022
Q4 		$968K Sell
28,591
-1,997
-7% -$63K 0.01% 1129
2022
Q3 		$823K Buy
30,588
+1,201
+4% +$34.5K 0.01% 1185
2022
Q2 		$779K Buy
29,387
+1,420
+5% +$38.6K 0.01% 1231
2022
Q1 		$800K Sell
27,967
-599
-2% -$17.3K 0.01% 1280
2021
Q4 		$917K Sell
28,566
-220
-0.8% -$6.96K 0.01% 1246
2021
Q3 		$844K Buy
28,786
+990
+4% +$30.9K 0.01% 1265
2021
Q2 		$866K Buy
27,796
+339
+1% +$10.6K 0.01% 1273
2021
Q1 		$778K Sell
27,457
-1,415
-5% -$39.6K 0.01% 1296
2020
Q4 		$795K Sell
28,872
-4,010
-12% -$111K 0.01% 1241
2020
Q3 		$855K Buy
32,882
+5,738
+21% +$166K 0.01% 1171
2020
Q2 		$806K Sell
27,144
-1,933
-7% -$51.2K 0.01% 1124
2020
Q1 		$690K Buy
29,077
+5,686
+24% +$166K 0.01% 1110
2019
Q4 		$769K Buy
23,391
+161
+0.7% +$5.3K 0.01% 1201
2019
Q3 		$745K Buy
23,230
+138
+0.6% +$4.27K 0.01% 1176
2019
Q2 		$710K Buy
23,092
+61
+0.3% +$1.95K 0.01% 1194
2019
Q1 		$738K Buy
23,031
+1,016
+5% +$32.5K 0.01% 1199
2018
Q4 		$647K Buy
22,015
+922
+4% +$26.6K 0.01% 1192
2018
Q3 		$602K Sell
21,093
-223
-1% -$6.41K 0.01% 1281
2018
Q2 		$600K Sell
21,316
-504
-2% -$13K 0.01% 1286
2018
Q1 		$550K Sell
21,820
-403
-2% -$10.1K 0.01% 1303
2017
Q4 		$604K Sell
22,223
-1,657
-7% -$47K 0.01% 1288
2017
Q3 		$683K Buy
23,880
+4,171
+21% +$111K 0.01% 1271
2017
Q2 		$495K Buy
19,709
+184
+0.9% +$4.72K 0.01% 1341
2017
Q1 		$493K Buy
19,525
+217
+1% +$5.58K 0.01% 1331
2016
Q4 		$492K Sell
19,308
-746
-4% -$17.5K 0.01% 1334
2016
Q3 		$480K Sell
20,054
-52
-0.3% -$1.2K 0.01% 1329
2016
Q2 		$431K Sell
20,106
-937
-4% -$19.2K 0.01% 1341
2016
Q1 		$417K Sell
21,043
-575
-3% -$10.4K 0.01% 1354
2015
Q4 		$371K Sell
21,618
-208
-1% -$3.48K ﹤0.01% 1380
2015
Q3 		$341K Sell
21,826
-633
-3% -$10.2K ﹤0.01% 1400
2015
Q2 		$363K Sell
22,459
-1,316
-6% -$22.5K ﹤0.01% 1420
2015
Q1 		$427K Buy
23,775
+11
+0% +$199 ﹤0.01% 1403
2014
Q4 		$427K Sell
23,764
-175
-0.7% -$3.11K ﹤0.01% 1406
2014
Q3 		$402K Sell
23,939
-3,416
-12% -$62.4K ﹤0.01% 1408
2014
Q2 		$515K Buy
27,355
+43
+0.2% +$814 0.01% 1398
2014
Q1 		$509K Sell
27,312
-1,158
-4% -$21.5K 0.01% 1399
2013
Q4 		$516K Sell
28,470
-182
-0.6% -$3.36K 0.01% 1407
2013
Q3 		$550K Sell
28,652
-1,689
-6% -$33.3K 0.01% 1368
2013
Q2 		$619K Buy
+30,341
New +$632K 0.01% 1328

Other funds holding GTY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Getty Realty Corp (GTY) in Q2 2024, closing a stake of 42,969 shares — an estimated $1.18M sold.

Texas Permanent School Fund first reported a position in GTY in Q2 2013 and held it in 44 quarters. The position peaked at $1.37M in Q1 2023. 233 funds tracked by Wall St. Rank hold GTY as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Getty Realty Corp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 42,969 Getty Realty Corp shares in Q2 2024, an estimated $1.18M.
  • Texas Permanent School Fund first reported a position in Getty Realty Corp in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Getty Realty Corp position peaked at $1.37M in Q1 2023.
  • 233 funds tracked by Wall St. Rank held Getty Realty Corp as of Q2 2024.

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