TPSF
HI

Texas Permanent School Fund’s Hillenbrand HI Stock Holding History

Texas Permanent School Fund’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-61,396
Closed -$3.09M – 616
2024
Q1 		$3.09M Buy
61,396
+999
+2% +$46.8K 0.02% 830
2023
Q4 		$2.89M Buy
60,397
+1,019
+2% +$41.8K 0.03% 834
2023
Q3 		$2.51M Sell
59,378
-1,878
-3% -$89.3K 0.02% 835
2023
Q2 		$3.14M Sell
61,256
-979
-2% -$47.1K 0.03% 738
2023
Q1 		$2.96M Buy
62,235
+15,540
+33% +$714K 0.03% 752
2022
Q4 		$1.99M Sell
46,695
-3,261
-7% -$144K 0.03% 770
2022
Q3 		$1.83M Sell
49,956
-2,006
-4% -$84.4K 0.03% 793
2022
Q2 		$2.13M Buy
51,962
+340
+0.7% +$14.2K 0.03% 721
2022
Q1 		$2.28M Sell
51,622
-1,267
-2% -$59.9K 0.03% 777
2021
Q4 		$2.75M Sell
52,889
-1,140
-2% -$54.5K 0.03% 712
2021
Q3 		$2.3M Sell
54,029
-2,048
-4% -$89.9K 0.03% 819
2021
Q2 		$2.47M Buy
56,077
+5
+0% +$233 0.03% 793
2021
Q1 		$2.67M Sell
56,072
-3,972
-7% -$182K 0.03% 714
2020
Q4 		$2.39M Sell
60,044
-9,769
-14% -$337K 0.03% 740
2020
Q3 		$1.98M Buy
69,813
+10,779
+18% +$319K 0.03% 775
2020
Q2 		$1.6M Sell
59,034
-4,017
-6% -$91.2K 0.03% 807
2020
Q1 		$1.21M Buy
63,051
+12,360
+24% +$321K 0.02% 859
2019
Q4 		$1.69M Buy
50,691
+8,037
+19% +$254K 0.03% 838
2019
Q3 		$1.32M Buy
42,654
+154
+0.4% +$4.88K 0.02% 940
2019
Q2 		$1.68M Buy
42,500
+43
+0.1% +$1.73K 0.03% 814
2019
Q1 		$1.76M Buy
42,457
+1,658
+4% +$70K 0.03% 777
2018
Q4 		$1.55M Buy
40,799
+1,593
+4% +$72.8K 0.03% 787
2018
Q3 		$2.05M Sell
39,206
-1,140
-3% -$57.9K 0.03% 752
2018
Q2 		$1.9M Sell
40,346
-1,379
-3% -$64.7K 0.03% 794
2018
Q1 		$1.92M Sell
41,725
-880
-2% -$39.7K 0.03% 779
2017
Q4 		$1.9M Sell
42,605
-3,408
-7% -$143K 0.02% 812
2017
Q3 		$1.79M Buy
46,013
+34
+0.1% +$1.23K 0.02% 854
2017
Q2 		$1.66M Sell
45,979
-135
-0.3% -$4.92K 0.02% 877
2017
Q1 		$1.65M Buy
46,114
+124
+0.3% +$4.57K 0.02% 866
2016
Q4 		$1.76M Sell
45,990
-2,087
-4% -$70.5K 0.02% 844
2016
Q3 		$1.52M Sell
48,077
-106
-0.2% -$3.36K 0.02% 898
2016
Q2 		$1.45M Sell
48,183
-2,181
-4% -$66.1K 0.02% 897
2016
Q1 		$1.51M Sell
50,364
-1,774
-3% -$48.9K 0.02% 897
2015
Q4 		$1.54M Buy
52,138
+108
+0.2% +$3.17K 0.02% 895
2015
Q3 		$1.35M Sell
52,030
-2,016
-4% -$55.8K 0.02% 961
2015
Q2 		$1.66M Sell
54,046
-2,658
-5% -$82.1K 0.02% 929
2015
Q1 		$1.75M Buy
56,704
+205
+0.4% +$6.44K 0.02% 936
2014
Q4 		$1.95M Sell
56,499
-492
-0.9% -$16K 0.02% 868
2014
Q3 		$1.76M Sell
56,991
-6,505
-10% -$208K 0.02% 896
2014
Q2 		$2.07M Sell
63,496
-144
-0.2% -$4.44K 0.02% 902
2014
Q1 		$2.06M Sell
63,640
-2,460
-4% -$72.8K 0.02% 893
2013
Q4 		$1.95M Sell
66,100
-423
-0.6% -$12.1K 0.02% 927
2013
Q3 		$1.82M Sell
66,523
-3,895
-6% -$98.4K 0.02% 929
2013
Q2 		$1.67M Buy
+70,418
New +$1.71M 0.02% 958

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Hillenbrand (HI) in Q2 2024, closing a stake of 61,396 shares — an estimated $3.09M sold.

Texas Permanent School Fund first reported a position in HI in Q2 2013 and held it in 44 quarters. The position peaked at $3.14M in Q2 2023. 261 funds tracked by Wall St. Rank hold HI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Hillenbrand position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 61,396 Hillenbrand shares in Q2 2024, an estimated $3.09M.
  • Texas Permanent School Fund first reported a position in Hillenbrand in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Hillenbrand position peaked at $3.14M in Q2 2023.
  • 261 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2024.

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