TPSF
HSII

Texas Permanent School Fund’s Heidrick & Struggles HSII Stock Holding History

Texas Permanent School Fund’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,611
Closed -$593K – 642
2024
Q1 		$593K Buy
17,611
+229
+1% +$6.95K ﹤0.01% 1440
2023
Q4 		$513K Buy
17,382
+390
+2% +$10.4K ﹤0.01% 1463
2023
Q3 		$425K Sell
16,992
-642
-4% -$17.2K ﹤0.01% 1460
2023
Q2 		$467K Sell
17,634
-177
-1% -$4.67K ﹤0.01% 1450
2023
Q1 		$541K Buy
17,811
+4,459
+33% +$136K 0.01% 1410
2022
Q4 		$373K Sell
13,352
-846
-6% -$23.9K 0.01% 1411
2022
Q3 		$369K Sell
14,198
-54
-0.4% -$1.59K 0.01% 1412
2022
Q2 		$461K Buy
14,252
+362
+3% +$12.4K 0.01% 1373
2022
Q1 		$550K Sell
13,890
-297
-2% -$12.6K 0.01% 1366
2021
Q4 		$620K Sell
14,187
-259
-2% -$11.8K 0.01% 1359
2021
Q3 		$645K Sell
14,446
-85
-0.6% -$3.58K 0.01% 1346
2021
Q2 		$647K Buy
14,531
+67
+0.5% +$2.8K 0.01% 1350
2021
Q1 		$517K Sell
14,464
-1,081
-7% -$36.7K 0.01% 1406
2020
Q4 		$457K Sell
15,545
-2,516
-14% -$63.1K 0.01% 1396
2020
Q3 		$355K Buy
18,061
+2,832
+19% +$59.5K ﹤0.01% 1401
2020
Q2 		$329K Sell
15,229
-1,043
-6% -$23K 0.01% 1377
2020
Q1 		$366K Buy
16,272
+3,160
+24% +$84K 0.01% 1310
2019
Q4 		$426K Buy
13,112
+90
+0.7% +$2.65K 0.01% 1366
2019
Q3 		$356K Buy
13,022
+47
+0.4% +$1.32K 0.01% 1387
2019
Q2 		$389K Buy
12,975
+85
+0.7% +$2.98K 0.01% 1375
2019
Q1 		$494K Buy
12,890
+483
+4% +$17.4K 0.01% 1315
2018
Q4 		$387K Buy
12,407
+478
+4% +$15.6K 0.01% 1346
2018
Q3 		$404K Sell
11,929
-284
-2% -$11.1K 0.01% 1389
2018
Q2 		$427K Sell
12,213
-223
-2% -$8.07K 0.01% 1385
2018
Q1 		$389K Sell
12,436
-262
-2% -$7.16K 0.01% 1391
2017
Q4 		$312K Sell
12,698
-1,016
-7% -$23.8K ﹤0.01% 1437
2017
Q3 		$290K Buy
13,714
+35
+0.3% +$683 ﹤0.01% 1461
2017
Q2 		$298K Buy
13,679
+224
+2% +$5.11K ﹤0.01% 1444
2017
Q1 		$355K Sell
13,455
-99
-0.7% -$2.33K ﹤0.01% 1403
2016
Q4 		$327K Sell
13,554
-602
-4% -$12.7K ﹤0.01% 1434
2016
Q3 		$263K Buy
14,156
+822
+6% +$15.2K ﹤0.01% 1443
2016
Q2 		$225K Sell
13,334
-489
-4% -$9.71K ﹤0.01% 1449
2016
Q1 		$328K Sell
13,823
-506
-4% -$12.3K ﹤0.01% 1389
2015
Q4 		$390K Buy
14,329
+48
+0.3% +$1.26K ﹤0.01% 1372
2015
Q3 		$278K Buy
14,281
+254
+2% +$5.48K ﹤0.01% 1429
2015
Q2 		$366K Sell
14,027
-762
-5% -$19.1K ﹤0.01% 1415
2015
Q1 		$364K Buy
14,789
+7
+0% +$164 ﹤0.01% 1427
2014
Q4 		$341K Sell
14,782
-97
-0.7% -$2.03K ﹤0.01% 1442
2014
Q3 		$306K Sell
14,879
-1,502
-9% -$30.3K ﹤0.01% 1448
2014
Q2 		$303K Buy
16,381
+110
+0.7% +$2.06K ﹤0.01% 1466
2014
Q1 		$327K Sell
16,271
-689
-4% -$12.8K ﹤0.01% 1455
2013
Q4 		$342K Sell
16,960
-104
-0.6% -$1.92K ﹤0.01% 1461
2013
Q3 		$325K Sell
17,064
-1,362
-7% -$22K ﹤0.01% 1452
2013
Q2 		$308K Buy
+18,426
New +$274K ﹤0.01% 1461

Other funds holding HSII

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Heidrick & Struggles (HSII) in Q2 2024, closing a stake of 17,611 shares — an estimated $593K sold.

Texas Permanent School Fund first reported a position in HSII in Q2 2013 and held it in 44 quarters. The position peaked at $647K in Q2 2021. 167 funds tracked by Wall St. Rank hold HSII as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Heidrick & Struggles position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 17,611 Heidrick & Struggles shares in Q2 2024, an estimated $593K.
  • Texas Permanent School Fund first reported a position in Heidrick & Struggles in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Heidrick & Struggles position peaked at $647K in Q2 2021.
  • 167 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2024.

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