TPSF
HAYW icon

Texas Permanent School Fund’s Hayward Holdings HAYW Stock Holding History

Texas Permanent School Fund’s Portfolio HAYW Stock Details HAYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-110,346
Closed -$1.69M – 604
2024
Q1 		$1.69M Buy
110,346
+1,443
+1% +$19.3K 0.01% 1134
2023
Q4 		$1.48M Buy
108,903
+52,628
+94% +$648K 0.01% 1166
2023
Q3 		$793K Buy
+56,275
New +$772K 0.01% 1324

Other funds holding HAYW

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Hayward Holdings (HAYW) in Q2 2024, closing a stake of 110,346 shares — an estimated $1.69M sold.

Texas Permanent School Fund first reported a position in HAYW in Q3 2023 and held it in 3 quarters. The position peaked at $1.69M in Q1 2024. 210 funds tracked by Wall St. Rank hold HAYW as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Hayward Holdings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 110,346 Hayward Holdings shares in Q2 2024, an estimated $1.69M.
  • Texas Permanent School Fund first reported a position in Hayward Holdings in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's Hayward Holdings position peaked at $1.69M in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2024.

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