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Texas Permanent School Fund’s Harmony Biosciences HRMY Stock Holding History

Texas Permanent School Fund’s Portfolio HRMY Stock Details HRMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,706
Closed -$964K – 640
2024
Q1 		$964K Buy
28,706
+517
+2% +$16.6K 0.01% 1325
2023
Q4 		$911K Sell
28,189
-335
-1% -$9.35K 0.01% 1324
2023
Q3 		$935K Buy
28,524
+2,141
+8% +$74.3K 0.01% 1270
2023
Q2 		$928K Sell
26,383
-215
-0.8% -$7.42K 0.01% 1284
2023
Q1 		$868K Buy
26,598
+6,659
+33% +$303K 0.01% 1292
2022
Q4 		$1.1M Sell
19,939
-1,339
-6% -$73.6K 0.02% 1069
2022
Q3 		$942K Buy
21,278
+4,633
+28% +$226K 0.02% 1128
2022
Q2 		$812K Buy
16,645
+478
+3% +$21.5K 0.01% 1217
2022
Q1 		$787K Sell
16,167
-275
-2% -$11.2K 0.01% 1283
2021
Q4 		$701K Buy
+16,442
New +$655K 0.01% 1323

Other funds holding HRMY

VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
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
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Harmony Biosciences (HRMY) in Q2 2024, closing a stake of 28,706 shares — an estimated $964K sold.

Texas Permanent School Fund first reported a position in HRMY in Q4 2021 and held it in 10 quarters. The position peaked at $1.1M in Q4 2022. 219 funds tracked by Wall St. Rank hold HRMY as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Harmony Biosciences position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 28,706 Harmony Biosciences shares in Q2 2024, an estimated $964K.
  • Texas Permanent School Fund first reported a position in Harmony Biosciences in Q4 2021 and held it in 10 quarters.
  • Texas Permanent School Fund's Harmony Biosciences position peaked at $1.1M in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Harmony Biosciences as of Q2 2024.

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