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Texas Permanent School Fund’s Houlihan Lokey HLI Stock Holding History

Texas Permanent School Fund’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-45,614
Closed -$5.85M – 621
2024
Q1 		$5.85M Buy
45,614
+1,033
+2% +$128K 0.05% 464
2023
Q4 		$5.35M Buy
+44,581
New +$4.83M 0.05% 477

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Houlihan Lokey (HLI) in Q2 2024, closing a stake of 45,614 shares — an estimated $5.85M sold.

Texas Permanent School Fund first reported a position in HLI in Q4 2023 and held it in 2 quarters. The position peaked at $5.85M in Q1 2024. 416 funds tracked by Wall St. Rank hold HLI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Houlihan Lokey position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 45,614 Houlihan Lokey shares in Q2 2024, an estimated $5.85M.
  • Texas Permanent School Fund first reported a position in Houlihan Lokey in Q4 2023 and held it in 2 quarters.
  • Texas Permanent School Fund's Houlihan Lokey position peaked at $5.85M in Q1 2024.
  • 416 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2024.

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