Texas Permanent School Fund’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,765
| Closed | -$1.84M | – | 625 |
|
|
2024
Q1 | $1.84M | Buy |
40,765
+544
| +1% | +$23.1K | 0.01% | 1094 |
|
|
2023
Q4 | $1.68M | Buy |
40,221
+704
| +2% | +$26.8K | 0.01% | 1113 |
|
|
2023
Q3 | $1.37M | Sell |
39,517
-1,334
| -3% | -$41.1K | 0.01% | 1130 |
|
|
2023
Q2 | $1.15M | Buy |
40,851
+3,756
| +10% | +$99.8K | 0.01% | 1210 |
|
|
2023
Q1 | $1.03M | Buy |
37,095
+9,286
| +33% | +$276K | 0.01% | 1231 |
|
|
2022
Q4 | $791K | Sell |
27,809
-1,919
| -6% | -$54.6K | 0.01% | 1209 |
|
|
2022
Q3 | $788K | Sell |
29,728
-1,045
| -3% | -$34.7K | 0.01% | 1201 |
|
|
2022
Q2 | $1.07M | Sell |
30,773
-108
| -0.3% | -$3.92K | 0.02% | 1095 |
|
|
2022
Q1 | $1.14M | Sell |
30,881
-661
| -2% | -$26.7K | 0.02% | 1132 |
|
|
2021
Q4 | $1.33M | Sell |
31,542
-914
| -3% | -$36.6K | 0.02% | 1106 |
|
|
2021
Q3 | $1.19M | Hold |
32,456
| – | – | 0.01% | 1157 |
|
|
2021
Q2 | $1.43M | Buy |
32,456
+379
| +1% | +$16.4K | 0.02% | 1100 |
|
|
2021
Q1 | $1.27M | Sell |
32,077
-2,221
| -6% | -$81.5K | 0.02% | 1126 |
|
|
2020
Q4 | $1.18M | Sell |
34,298
-5,567
| -14% | -$200K | 0.01% | 1098 |
|
|
2020
Q3 | $1.25M | Buy |
39,865
+6,170
| +18% | +$190K | 0.02% | 1025 |
|
|
2020
Q2 | $1.03M | Sell |
33,695
-2,720
| -7% | -$69.3K | 0.02% | 1031 |
|
|
2020
Q1 | $917K | Buy |
36,415
+7,123
| +24% | +$237K | 0.02% | 999 |
|
|
2019
Q4 | $1.1M | Buy |
29,292
+110
| +0.4% | +$4.2K | 0.02% | 1053 |
|
|
2019
Q3 | $1.04M | Sell |
29,182
-231
| -0.8% | -$7.66K | 0.02% | 1047 |
|
|
2019
Q2 | $1.04M | Sell |
29,413
-118
| -0.4% | -$4.24K | 0.02% | 1055 |
|
|
2019
Q1 | $1.07M | Buy |
29,531
+856
| +3% | +$32.9K | 0.02% | 1040 |
|
|
2018
Q4 | $1.02M | Buy |
28,675
+1,156
| +4% | +$43.9K | 0.02% | 997 |
|
|
2018
Q3 | $1.22M | Sell |
27,519
-576
| -2% | -$24.3K | 0.02% | 1021 |
|
|
2018
Q2 | $1.04M | Sell |
28,095
-534
| -2% | -$19.5K | 0.01% | 1091 |
|
|
2018
Q1 | $1.03M | Sell |
28,629
-726
| -2% | -$27.8K | 0.01% | 1064 |
|
|
2017
Q4 | $1.13M | Sell |
29,355
-2,835
| -9% | -$104K | 0.01% | 1040 |
|
|
2017
Q3 | $1.33M | Sell |
32,190
-3
| -0% | -$113 | 0.02% | 1001 |
|
|
2017
Q2 | $1.28M | Buy |
32,193
+349
| +1% | +$15.2K | 0.02% | 996 |
|
|
2017
Q1 | $1.47M | Sell |
31,844
-639
| -2% | -$30.8K | 0.02% | 935 |
|
|
2016
Q4 | $1.82M | Sell |
32,483
-1,382
| -4% | -$65.5K | 0.02% | 828 |
|
|
2016
Q3 | $1.35M | Sell |
33,865
-65
| -0.2% | -$3.29K | 0.02% | 963 |
|
|
2016
Q2 | $1.58M | Sell |
33,930
-1,398
| -4% | -$61.3K | 0.02% | 861 |
|
|
2016
Q1 | $1.38M | Sell |
35,328
-1,353
| -4% | -$46K | 0.02% | 939 |
|
|
2015
Q4 | $1.32M | Buy |
36,681
+18
| +0% | +$762 | 0.02% | 978 |
|
|
2015
Q3 | $1.57M | Sell |
36,663
-1,182
| -3% | -$56.4K | 0.02% | 893 |
|
|
2015
Q2 | $1.94M | Sell |
37,845
-1,935
| -5% | -$99.9K | 0.02% | 857 |
|
|
2015
Q1 | $2.19M | Sell |
39,780
-188
| -0.5% | -$9.64K | 0.02% | 821 |
|
|
2014
Q4 | $2.04M | Sell |
39,968
-930
| -2% | -$41.9K | 0.02% | 848 |
|
|
2014
Q3 | $1.47M | Sell |
40,898
-4,697
| -10% | -$177K | 0.02% | 989 |
|
|
2014
Q2 | $1.78M | Buy |
45,595
+190
| +0.4% | +$6.94K | 0.02% | 977 |
|
|
2014
Q1 | $1.66M | Sell |
45,405
-2,208
| -5% | -$78.9K | 0.02% | 991 |
|
|
2013
Q4 | $1.85M | Sell |
47,613
-449
| -0.9% | -$17.1K | 0.02% | 962 |
|
|
2013
Q3 | $1.74M | Sell |
48,062
-2,911
| -6% | -$107K | 0.02% | 948 |
|
|
2013
Q2 | $1.84M | Buy |
+50,973
| New | +$1.79M | 0.02% | 924 |
|
Other funds holding HNI
Texas Permanent School Fund's HNI Position: Q2 2024 in Review
Texas Permanent School Fund sold out of HNI Corp (HNI) in Q2 2024, closing a stake of 40,765 shares — an estimated $1.84M sold.
Texas Permanent School Fund first reported a position in HNI in Q2 2013 and held it in 44 quarters. The position peaked at $2.19M in Q1 2015. 218 funds tracked by Wall St. Rank hold HNI as of Q2 2024.
- Texas Permanent School Fund reported no remaining HNI Corp position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 40,765 HNI Corp shares in Q2 2024, an estimated $1.84M.
- Texas Permanent School Fund first reported a position in HNI Corp in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's HNI Corp position peaked at $2.19M in Q1 2015.
- 218 funds tracked by Wall St. Rank held HNI Corp as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.