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Texas Permanent School Fund’s Warrior Met Coal HCC Stock Holding History

Texas Permanent School Fund’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-45,526
Closed -$2.76M – 608
2024
Q1 		$2.76M Buy
45,526
+589
+1% +$35.7K 0.02% 883
2023
Q4 		$2.74M Buy
44,937
+759
+2% +$40.1K 0.02% 873
2023
Q3 		$2.26M Sell
44,178
-1,598
-3% -$67.1K 0.02% 894
2023
Q2 		$1.78M Sell
45,776
-547
-1% -$19.8K 0.02% 1034
2023
Q1 		$1.7M Buy
46,323
+11,597
+33% +$429K 0.02% 1037
2022
Q4 		$1.2M Sell
34,726
-2,426
-7% -$85.8K 0.02% 1029
2022
Q3 		$1.06M Sell
37,152
-182
-0.5% -$5.6K 0.02% 1071
2022
Q2 		$1.14M Buy
37,334
+886
+2% +$30.7K 0.02% 1059
2022
Q1 		$1.35M Sell
36,448
-780
-2% -$24.9K 0.02% 1043
2021
Q4 		$957K Sell
37,228
-802
-2% -$19.3K 0.01% 1235
2021
Q3 		$885K Sell
38,030
-281
-0.7% -$5.68K 0.01% 1252
2021
Q2 		$659K Sell
38,311
-47
-0.1% -$820 0.01% 1346
2021
Q1 		$657K Sell
38,358
-2,742
-7% -$57.9K 0.01% 1336
2020
Q4 		$876K Sell
41,100
-6,712
-14% -$118K 0.01% 1213
2020
Q3 		$817K Buy
47,812
+7,385
+18% +$120K 0.01% 1186
2020
Q2 		$622K Sell
40,427
-3,012
-7% -$41K 0.01% 1223
2020
Q1 		$461K Buy
43,439
+8,505
+24% +$154K 0.01% 1253
2019
Q4 		$738K Sell
34,934
-167
-0.5% -$3.41K 0.01% 1213
2019
Q3 		$685K Buy
+35,101
New +$785K 0.01% 1209

Other funds holding HCC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Warrior Met Coal (HCC) in Q2 2024, closing a stake of 45,526 shares — an estimated $2.76M sold.

Texas Permanent School Fund first reported a position in HCC in Q3 2019 and held it in 19 quarters. The position peaked at $2.76M in Q1 2024. 291 funds tracked by Wall St. Rank hold HCC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Warrior Met Coal position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 45,526 Warrior Met Coal shares in Q2 2024, an estimated $2.76M.
  • Texas Permanent School Fund first reported a position in Warrior Met Coal in Q3 2019 and held it in 19 quarters.
  • Texas Permanent School Fund's Warrior Met Coal position peaked at $2.76M in Q1 2024.
  • 291 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2024.

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