TPSF
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Texas Permanent School Fund’s Idacorp IDA Stock Holding History

Texas Permanent School Fund’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-44,189
Closed -$4.1M – 665
2024
Q1 		$4.1M Buy
44,189
+465
+1% +$42.6K 0.03% 662
2023
Q4 		$4.3M Buy
43,724
+737
+2% +$71.4K 0.04% 582
2023
Q3 		$4.03M Sell
42,987
-1,573
-4% -$155K 0.04% 547
2023
Q2 		$4.57M Sell
44,560
-784
-2% -$84.3K 0.04% 526
2023
Q1 		$4.91M Buy
45,344
+11,352
+33% +$1.19M 0.05% 458
2022
Q4 		$3.67M Sell
33,992
-2,372
-7% -$246K 0.06% 424
2022
Q3 		$3.6M Sell
36,364
-179
-0.5% -$19.5K 0.06% 405
2022
Q2 		$3.87M Buy
36,543
+730
+2% +$78.9K 0.06% 371
2022
Q1 		$4.13M Sell
35,813
-767
-2% -$83.5K 0.06% 410
2021
Q4 		$4.14M Sell
36,580
-788
-2% -$83.9K 0.05% 466
2021
Q3 		$3.86M Sell
37,368
-277
-0.7% -$28.9K 0.05% 502
2021
Q2 		$3.67M Sell
37,645
-60
-0.2% -$6.01K 0.04% 537
2021
Q1 		$3.77M Sell
37,705
-2,814
-7% -$257K 0.05% 501
2020
Q4 		$3.89M Sell
40,519
-6,614
-14% -$602K 0.05% 449
2020
Q3 		$3.77M Buy
47,133
+7,270
+18% +$640K 0.05% 431
2020
Q2 		$3.48M Sell
39,863
-2,997
-7% -$270K 0.06% 390
2020
Q1 		$3.76M Buy
42,860
+8,388
+24% +$863K 0.07% 301
2019
Q4 		$3.68M Buy
34,472
+170
+0.5% +$18.2K 0.06% 396
2019
Q3 		$3.87M Buy
34,302
+93
+0.3% +$9.91K 0.06% 360
2019
Q2 		$3.44M Hold
34,209
– – 0.05% 415
2019
Q1 		$3.4M Buy
34,209
+1,232
+4% +$120K 0.05% 398
2018
Q4 		$3.07M Buy
32,977
+1,270
+4% +$124K 0.05% 384
2018
Q3 		$3.15M Sell
31,707
-818
-3% -$78.8K 0.04% 489
2018
Q2 		$3M Sell
32,525
-834
-3% -$74.9K 0.04% 533
2018
Q1 		$2.94M Sell
33,359
-703
-2% -$59.3K 0.04% 542
2017
Q4 		$3.11M Sell
34,062
-2,726
-7% -$255K 0.04% 559
2017
Q3 		$3.23M Sell
36,788
-3
-0% -$262 0.04% 525
2017
Q2 		$3.14M Buy
36,791
+303
+0.8% +$26K 0.04% 527
2017
Q1 		$3.03M Sell
36,488
-273
-0.7% -$22K 0.04% 557
2016
Q4 		$2.96M Sell
36,761
-1,636
-4% -$126K 0.04% 558
2016
Q3 		$3.01M Sell
38,397
-151
-0.4% -$11.9K 0.04% 549
2016
Q2 		$3.14M Sell
38,548
-1,692
-4% -$125K 0.04% 533
2016
Q1 		$3M Sell
40,240
-1,506
-4% -$106K 0.04% 572
2015
Q4 		$2.84M Buy
41,746
+131
+0.3% +$8.82K 0.04% 606
2015
Q3 		$2.69M Sell
41,615
-1,216
-3% -$73.3K 0.03% 627
2015
Q2 		$2.4M Sell
42,831
-2,436
-5% -$145K 0.03% 752
2015
Q1 		$2.85M Buy
45,267
+12
+0% +$772 0.03% 706
2014
Q4 		$3M Sell
45,255
-331
-0.7% -$20.3K 0.03% 667
2014
Q3 		$2.44M Sell
45,586
-5,271
-10% -$290K 0.03% 751
2014
Q2 		$2.94M Buy
50,857
+165
+0.3% +$9.11K 0.03% 726
2014
Q1 		$2.81M Sell
50,692
-2,161
-4% -$116K 0.03% 738
2013
Q4 		$2.74M Sell
52,853
-338
-0.6% -$17.3K 0.03% 768
2013
Q3 		$2.57M Sell
53,191
-3,136
-6% -$156K 0.03% 766
2013
Q2 		$2.69M Buy
+56,327
New +$2.71M 0.03% 718

Other funds holding IDA

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Idacorp (IDA) in Q2 2024, closing a stake of 44,189 shares — an estimated $4.1M sold.

Texas Permanent School Fund first reported a position in IDA in Q2 2013 and held it in 44 quarters. The position peaked at $4.91M in Q1 2023. 396 funds tracked by Wall St. Rank hold IDA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Idacorp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 44,189 Idacorp shares in Q2 2024, an estimated $4.1M.
  • Texas Permanent School Fund first reported a position in Idacorp in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Idacorp position peaked at $4.91M in Q1 2023.
  • 396 funds tracked by Wall St. Rank held Idacorp as of Q2 2024.

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