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Texas Permanent School Fund’s Granite Construction GVA Stock Holding History

Texas Permanent School Fund’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-38,450
Closed -$2.2M – 593
2024
Q1 		$2.2M Buy
38,450
+498
+1% +$24.8K 0.02% 1013
2023
Q4 		$1.93M Buy
37,952
+651
+2% +$28.4K 0.02% 1061
2023
Q3 		$1.42M Sell
37,301
-1,336
-3% -$54.3K 0.01% 1114
2023
Q2 		$1.54M Sell
38,637
-580
-1% -$22.2K 0.01% 1099
2023
Q1 		$1.61M Buy
39,217
+9,818
+33% +$400K 0.02% 1055
2022
Q4 		$1.03M Sell
29,399
-2,310
-7% -$75.6K 0.02% 1099
2022
Q3 		$805K Sell
31,709
-1,133
-3% -$33.4K 0.01% 1192
2022
Q2 		$957K Buy
32,842
+353
+1% +$11K 0.02% 1147
2022
Q1 		$1.07M Sell
32,489
-695
-2% -$24K 0.01% 1165
2021
Q4 		$1.28M Sell
33,184
-711
-2% -$28.2K 0.02% 1122
2021
Q3 		$1.34M Sell
33,895
-230
-0.7% -$9.09K 0.02% 1103
2021
Q2 		$1.42M Hold
34,125
– – 0.02% 1101
2021
Q1 		$1.37M Sell
34,125
-3,406
-9% -$118K 0.02% 1087
2020
Q4 		$1M Sell
37,531
-6,128
-14% -$141K 0.01% 1164
2020
Q3 		$769K Buy
43,659
+6,730
+18% +$123K 0.01% 1210
2020
Q2 		$707K Sell
36,929
-2,827
-7% -$47.9K 0.01% 1178
2020
Q1 		$603K Buy
39,756
+7,785
+24% +$175K 0.01% 1168
2019
Q4 		$885K Buy
31,971
+90
+0.3% +$2.56K 0.01% 1146
2019
Q3 		$1.02M Buy
31,881
+109
+0.3% +$3.78K 0.02% 1053
2019
Q2 		$1.53M Buy
31,772
+74
+0.2% +$3.24K 0.02% 865
2019
Q1 		$1.37M Buy
31,698
+1,009
+3% +$44.9K 0.02% 917
2018
Q4 		$1.24M Buy
30,689
+1,938
+7% +$88.5K 0.02% 898
2018
Q3 		$1.31M Sell
28,751
-592
-2% -$28.9K 0.02% 978
2018
Q2 		$1.63M Buy
29,343
+2,936
+11% +$166K 0.02% 879
2018
Q1 		$1.48M Sell
26,407
-530
-2% -$32.7K 0.02% 901
2017
Q4 		$1.71M Sell
26,937
-2,149
-7% -$134K 0.02% 868
2017
Q3 		$1.69M Buy
29,086
+15
+0.1% +$791 0.02% 890
2017
Q2 		$1.4M Buy
29,071
+382
+1% +$19K 0.02% 952
2017
Q1 		$1.44M Sell
28,689
-197
-0.7% -$10.5K 0.02% 944
2016
Q4 		$1.59M Sell
28,886
-1,279
-4% -$67.9K 0.02% 894
2016
Q3 		$1.5M Sell
30,165
-91
-0.3% -$4.42K 0.02% 907
2016
Q2 		$1.38M Sell
30,256
-1,264
-4% -$55.8K 0.02% 918
2016
Q1 		$1.51M Sell
31,520
-1,138
-3% -$46.3K 0.02% 900
2015
Q4 		$1.4M Buy
32,658
+106
+0.3% +$3.98K 0.02% 945
2015
Q3 		$966K Buy
32,552
+1,621
+5% +$54.5K 0.01% 1106
2015
Q2 		$1.1M Sell
30,931
-1,540
-5% -$56.2K 0.01% 1117
2015
Q1 		$1.14M Buy
32,471
+43
+0.1% +$1.49K 0.01% 1118
2014
Q4 		$1.23M Sell
32,428
-194
-0.6% -$6.85K 0.01% 1093
2014
Q3 		$1.04M Sell
32,622
-4,141
-11% -$143K 0.01% 1131
2014
Q2 		$1.32M Buy
36,763
+228
+0.6% +$8.33K 0.01% 1100
2014
Q1 		$1.46M Sell
36,535
-1,507
-4% -$54.1K 0.02% 1046
2013
Q4 		$1.33M Sell
38,042
-98
-0.3% -$3.08K 0.01% 1108
2013
Q3 		$1.17M Sell
38,140
-1,815
-5% -$54.9K 0.01% 1127
2013
Q2 		$1.19M Buy
+39,955
New +$1.18M 0.01% 1108

Other funds holding GVA

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Granite Construction (GVA) in Q2 2024, closing a stake of 38,450 shares — an estimated $2.2M sold.

Texas Permanent School Fund first reported a position in GVA in Q2 2013 and held it in 44 quarters. The position peaked at $2.2M in Q1 2024. 271 funds tracked by Wall St. Rank hold GVA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Granite Construction position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 38,450 Granite Construction shares in Q2 2024, an estimated $2.2M.
  • Texas Permanent School Fund first reported a position in Granite Construction in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Granite Construction position peaked at $2.2M in Q1 2024.
  • 271 funds tracked by Wall St. Rank held Granite Construction as of Q2 2024.

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