TPSF
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Texas Permanent School Fund’s Ichor Holdings ICHR Stock Holding History

Texas Permanent School Fund’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,761
Closed -$995K – 664
2024
Q1 		$995K Buy
25,761
+381
+2% +$14.7K 0.01% 1319
2023
Q4 		$854K Buy
25,380
+537
+2% +$14.9K 0.01% 1343
2023
Q3 		$769K Sell
24,843
-584
-2% -$20K 0.01% 1336
2023
Q2 		$954K Sell
25,427
-300
-1% -$9.36K 0.01% 1272
2023
Q1 		$842K Buy
25,727
+6,449
+33% +$207K 0.01% 1302
2022
Q4 		$517K Sell
19,278
-1,319
-6% -$35.2K 0.01% 1339
2022
Q3 		$499K Sell
20,597
-96
-0.5% -$2.84K 0.01% 1344
2022
Q2 		$538K Buy
20,693
+552
+3% +$16K 0.01% 1344
2022
Q1 		$717K Sell
20,141
-432
-2% -$16.8K 0.01% 1297
2021
Q4 		$947K Sell
20,573
-405
-2% -$17.9K 0.01% 1238
2021
Q3 		$862K Buy
20,978
+53
+0.3% +$2.42K 0.01% 1259
2021
Q2 		$1.13M Sell
20,925
-38
-0.2% -$2.09K 0.01% 1190
2021
Q1 		$1.13M Buy
20,963
+2,365
+13% +$101K 0.01% 1175
2020
Q4 		$561K Sell
18,598
-2,833
-13% -$80.1K 0.01% 1350
2020
Q3 		$462K Buy
21,431
+3,411
+19% +$90.6K 0.01% 1354
2020
Q2 		$479K Sell
18,020
-1,082
-6% -$24.7K 0.01% 1293
2020
Q1 		$366K Buy
19,102
+3,715
+24% +$112K 0.01% 1311
2019
Q4 		$512K Buy
15,387
+110
+0.7% +$3.28K 0.01% 1321
2019
Q3 		$369K Buy
15,277
+89
+0.6% +$2.1K 0.01% 1385
2019
Q2 		$359K Buy
15,188
+91
+0.6% +$2.13K 0.01% 1388
2019
Q1 		$341K Buy
15,097
+142
+0.9% +$2.89K 0.01% 1407
2018
Q4 		$244K Sell
14,955
-372
-2% -$6.43K ﹤0.01% 1436
2018
Q3 		$313K Buy
+15,327
New +$336K ﹤0.01% 1441

Other funds holding ICHR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Ichor Holdings (ICHR) in Q2 2024, closing a stake of 25,761 shares — an estimated $995K sold.

Texas Permanent School Fund first reported a position in ICHR in Q3 2018 and held it in 23 quarters. The position peaked at $1.13M in Q1 2021. 184 funds tracked by Wall St. Rank hold ICHR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Ichor Holdings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 25,761 Ichor Holdings shares in Q2 2024, an estimated $995K.
  • Texas Permanent School Fund first reported a position in Ichor Holdings in Q3 2018 and held it in 23 quarters.
  • Texas Permanent School Fund's Ichor Holdings position peaked at $1.13M in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2024.

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