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Texas Permanent School Fund’s Insteel Industries IIIN Stock Holding History

Texas Permanent School Fund’s Portfolio IIIN Stock Details IIIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,021
Closed -$651K – 671
2024
Q1 		$651K Buy
17,021
+216
+1% +$7.69K 0.01% 1418
2023
Q4 		$643K Buy
16,805
+301
+2% +$9.95K 0.01% 1422
2023
Q3 		$536K Sell
16,504
-613
-4% -$19.7K 0.01% 1417
2023
Q2 		$533K Sell
17,117
-327
-2% -$9.69K ﹤0.01% 1419
2023
Q1 		$485K Buy
17,444
+4,349
+33% +$126K ﹤0.01% 1425
2022
Q4 		$360K Sell
13,095
-936
-7% -$25.6K 0.01% 1417
2022
Q3 		$372K Sell
14,031
-19
-0.1% -$589 0.01% 1409
2022
Q2 		$473K Buy
14,050
+286
+2% +$11.4K 0.01% 1368
2022
Q1 		$509K Sell
13,764
-290
-2% -$11.2K 0.01% 1387
2021
Q4 		$559K Sell
14,054
-266
-2% -$10.8K 0.01% 1377
2021
Q3 		$545K Sell
14,320
-93
-0.6% -$3.43K 0.01% 1391
2021
Q2 		$463K Sell
14,413
-16
-0.1% -$553 0.01% 1428
2021
Q1 		$445K Sell
14,429
-1,073
-7% -$32K 0.01% 1427
2020
Q4 		$345K Sell
15,502
-2,485
-14% -$56.3K ﹤0.01% 1437
2020
Q3 		$336K Buy
17,987
+3,530
+24% +$66.4K ﹤0.01% 1408
2020
Q2 		$276K Sell
14,457
-1,053
-7% -$17.8K ﹤0.01% 1407
2020
Q1 		$206K Buy
15,510
+2,994
+24% +$59.3K ﹤0.01% 1425
2019
Q4 		$269K Buy
12,516
+68
+0.5% +$1.44K ﹤0.01% 1455
2019
Q3 		$256K Buy
12,448
+35
+0.3% +$696 ﹤0.01% 1443
2019
Q2 		$258K Buy
12,413
+14
+0.1% +$281 ﹤0.01% 1444
2019
Q1 		$259K Buy
12,399
+449
+4% +$9.88K ﹤0.01% 1451
2018
Q4 		$290K Buy
11,950
+542
+5% +$15.1K 0.01% 1405
2018
Q3 		$409K Sell
11,408
-280
-2% -$10.8K 0.01% 1384
2018
Q2 		$390K Sell
11,688
-287
-2% -$8.88K 0.01% 1412
2018
Q1 		$331K Sell
11,975
-253
-2% -$7.54K ﹤0.01% 1421
2017
Q4 		$346K Sell
12,228
-967
-7% -$25.9K ﹤0.01% 1410
2017
Q3 		$345K Buy
13,195
+416
+3% +$11.2K ﹤0.01% 1432
2017
Q2 		$421K Buy
12,779
+134
+1% +$4.47K 0.01% 1380
2017
Q1 		$457K Sell
12,645
-88
-0.7% -$3.17K 0.01% 1348
2016
Q4 		$454K Buy
+12,733
New +$432K 0.01% 1359

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Insteel Industries (IIIN) in Q2 2024, closing a stake of 17,021 shares — an estimated $651K sold.

Texas Permanent School Fund first reported a position in IIIN in Q4 2016 and held it in 30 quarters. The position peaked at $651K in Q1 2024. 144 funds tracked by Wall St. Rank hold IIIN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Insteel Industries position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 17,021 Insteel Industries shares in Q2 2024, an estimated $651K.
  • Texas Permanent School Fund first reported a position in Insteel Industries in Q4 2016 and held it in 30 quarters.
  • Texas Permanent School Fund's Insteel Industries position peaked at $651K in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Insteel Industries as of Q2 2024.

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