TPSF
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Texas Permanent School Fund’s Heartland Express HTLD Stock Holding History

Texas Permanent School Fund’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40,121
Closed -$479K – 647
2024
Q1 		$479K Buy
40,121
+526
+1% +$6.69K ﹤0.01% 1471
2023
Q4 		$565K Buy
39,595
+667
+2% +$9.12K ﹤0.01% 1446
2023
Q3 		$572K Sell
38,928
-2,105
-5% -$32.7K 0.01% 1403
2023
Q2 		$673K Sell
41,033
-758
-2% -$11.8K 0.01% 1372
2023
Q1 		$665K Buy
41,791
+10,480
+33% +$170K 0.01% 1360
2022
Q4 		$480K Sell
31,311
-2,186
-7% -$33.7K 0.01% 1359
2022
Q3 		$479K Sell
33,497
-163
-0.5% -$2.45K 0.01% 1354
2022
Q2 		$468K Buy
33,660
+648
+2% +$8.95K 0.01% 1370
2022
Q1 		$464K Sell
33,012
-699
-2% -$10.4K 0.01% 1404
2021
Q4 		$567K Sell
33,711
-982
-3% -$16.5K 0.01% 1374
2021
Q3 		$556K Sell
34,693
-1,631
-4% -$27.2K 0.01% 1384
2021
Q2 		$622K Sell
36,324
-124
-0.3% -$2.29K 0.01% 1367
2021
Q1 		$714K Sell
36,448
-3,127
-8% -$59.4K 0.01% 1316
2020
Q4 		$716K Sell
39,575
-6,786
-15% -$128K 0.01% 1280
2020
Q3 		$862K Buy
46,361
+9,725
+27% +$198K 0.01% 1168
2020
Q2 		$763K Sell
36,636
-3,127
-8% -$62.8K 0.01% 1147
2020
Q1 		$738K Buy
39,763
+7,785
+24% +$148K 0.01% 1086
2019
Q4 		$673K Buy
31,978
+174
+0.5% +$3.73K 0.01% 1237
2019
Q3 		$684K Sell
31,804
-465
-1% -$9.32K 0.01% 1210
2019
Q2 		$583K Buy
32,269
+5
+0% +$96 0.01% 1263
2019
Q1 		$622K Buy
32,264
+1,169
+4% +$23.2K 0.01% 1263
2018
Q4 		$569K Buy
31,095
+1,197
+4% +$22.8K 0.01% 1239
2018
Q3 		$590K Sell
29,898
-1,977
-6% -$39.2K 0.01% 1291
2018
Q2 		$591K Sell
31,875
-1,217
-4% -$22.5K 0.01% 1298
2018
Q1 		$595K Sell
33,092
-694
-2% -$14.6K 0.01% 1275
2017
Q4 		$789K Sell
33,786
-2,703
-7% -$61K 0.01% 1187
2017
Q3 		$915K Buy
36,489
+4,866
+15% +$106K 0.01% 1158
2017
Q2 		$658K Buy
31,623
+265
+0.8% +$5.28K 0.01% 1262
2017
Q1 		$629K Sell
31,358
-230
-0.7% -$4.67K 0.01% 1263
2016
Q4 		$643K Sell
31,588
-1,404
-4% -$28.2K 0.01% 1265
2016
Q3 		$623K Sell
32,992
-12,194
-27% -$229K 0.01% 1260
2016
Q2 		$786K Sell
45,186
-2,383
-5% -$42.4K 0.01% 1157
2016
Q1 		$882K Sell
47,569
-3,046
-6% -$54.7K 0.01% 1131
2015
Q4 		$861K Sell
50,615
-954
-2% -$18.3K 0.01% 1142
2015
Q3 		$1.03M Buy
51,569
+4,517
+10% +$92.5K 0.01% 1078
2015
Q2 		$952K Sell
47,052
-2,762
-6% -$59.3K 0.01% 1171
2015
Q1 		$1.18M Buy
49,814
+29
+0.1% +$735 0.01% 1111
2014
Q4 		$1.34M Sell
49,785
-363
-0.7% -$9.18K 0.01% 1052
2014
Q3 		$1.2M Sell
50,148
-393
-0.8% -$9.09K 0.01% 1072
2014
Q2 		$1.08M Buy
50,541
+81
+0.2% +$1.75K 0.01% 1184
2014
Q1 		$1.15M Sell
50,460
-419
-0.8% -$8.76K 0.01% 1144
2013
Q4 		$998K Sell
50,879
-325
-0.6% -$5.33K 0.01% 1217
2013
Q3 		$727K Sell
51,204
-125
-0.2% -$1.79K 0.01% 1287
2013
Q2 		$712K Buy
+51,329
New +$707K 0.01% 1284

Other funds holding HTLD

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Heartland Express (HTLD) in Q2 2024, closing a stake of 40,121 shares — an estimated $479K sold.

Texas Permanent School Fund first reported a position in HTLD in Q2 2013 and held it in 44 quarters. The position peaked at $1.34M in Q4 2014. 154 funds tracked by Wall St. Rank hold HTLD as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Heartland Express position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 40,121 Heartland Express shares in Q2 2024, an estimated $479K.
  • Texas Permanent School Fund first reported a position in Heartland Express in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Heartland Express position peaked at $1.34M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Heartland Express as of Q2 2024.

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