Texas Permanent School Fund’s GXO Logistics GXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-104,108	Closed	-$5.6M	–	595
2024 Q1	$5.6M	Buy	104,108 +1,392	+1%	+$75.2K	0.04%	489
2023 Q4	$6.28M	Buy	102,716 +1,749	+2%	+$98K	0.05%	391
2023 Q3	$5.92M	Sell	100,967 -3,600	-3%	-$225K	0.06%	364
2023 Q2	$6.57M	Sell	104,567 -1,726	-2%	-$96.8K	0.06%	330
2023 Q1	$5.36M	Buy	106,293 +26,596	+33%	+$1.32M	0.05%	411
2022 Q4	$3.4M	Sell	79,697 -5,611	-7%	-$225K	0.05%	469
2022 Q3	$2.99M	Buy	85,308 +11,761	+16%	+$519K	0.05%	506
2022 Q2	$3.18M	Buy	73,547 +3,649	+5%	+$202K	0.05%	484
2022 Q1	$4.99M	Sell	69,898 -1,496	-2%	-$120K	0.07%	329
2021 Q4	$6.49M	Sell	71,394 -1,528	-2%	-$137K	0.08%	246
2021 Q3	$5.72M	Buy	+72,922	New	+$5.72M	0.07%	288

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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

Texas Permanent School Fund sold out of GXO Logistics (GXO) in Q2 2024, closing a stake of 104,108 shares — an estimated $5.6M sold.

Texas Permanent School Fund first reported a position in GXO in Q3 2021 and held it in 11 quarters. The position peaked at $6.57M in Q2 2023. 443 funds tracked by Wall St. Rank hold GXO as of Q2 2024.

Texas Permanent School Fund reported no remaining GXO Logistics position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 104,108 GXO Logistics shares in Q2 2024, an estimated $5.6M.
Texas Permanent School Fund first reported a position in GXO Logistics in Q3 2021 and held it in 11 quarters.
Texas Permanent School Fund's GXO Logistics position peaked at $6.57M in Q2 2023.
443 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2024.

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