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Texas Permanent School Fund’s Hilltop Holdings HTH Stock Holding History

Texas Permanent School Fund’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40,485
Closed -$1.27M – 646
2024
Q1 		$1.27M Buy
40,485
+514
+1% +$16.3K 0.01% 1246
2023
Q4 		$1.41M Buy
39,971
+721
+2% +$21.8K 0.01% 1190
2023
Q3 		$1.11M Sell
39,250
-1,399
-3% -$42.2K 0.01% 1208
2023
Q2 		$1.28M Sell
40,649
-538
-1% -$16.5K 0.01% 1171
2023
Q1 		$1.22M Buy
41,187
+10,356
+34% +$327K 0.01% 1175
2022
Q4 		$925K Sell
30,831
-2,146
-7% -$61K 0.01% 1151
2022
Q3 		$819K Sell
32,977
-2,955
-8% -$80.4K 0.01% 1189
2022
Q2 		$958K Sell
35,932
-7,175
-17% -$204K 0.02% 1145
2022
Q1 		$1.27M Sell
43,107
-712
-2% -$23.3K 0.02% 1086
2021
Q4 		$1.54M Sell
43,819
-2,406
-5% -$84.6K 0.02% 1035
2021
Q3 		$1.51M Sell
46,225
-2,280
-5% -$75.6K 0.02% 1043
2021
Q2 		$1.77M Sell
48,505
-3
-0% -$107 0.02% 992
2021
Q1 		$1.66M Buy
+48,508
New +$1.59M 0.02% 1017

Other funds holding HTH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Hilltop Holdings (HTH) in Q2 2024, closing a stake of 40,485 shares — an estimated $1.27M sold.

Texas Permanent School Fund first reported a position in HTH in Q1 2021 and held it in 13 quarters. The position peaked at $1.77M in Q2 2021. 187 funds tracked by Wall St. Rank hold HTH as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Hilltop Holdings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 40,485 Hilltop Holdings shares in Q2 2024, an estimated $1.27M.
  • Texas Permanent School Fund first reported a position in Hilltop Holdings in Q1 2021 and held it in 13 quarters.
  • Texas Permanent School Fund's Hilltop Holdings position peaked at $1.77M in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2024.

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