Texas Permanent School Fund’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Texas Permanent School Fund’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,638	Closed	-$1.09M	–	1525
2023 Q1	$1.09M	Hold	10,638	–	–	0.01%	1209
2022 Q4	$1.07M	Hold	10,638	–	–	0.02%	1079
2022 Q3	$957K	Buy	+10,638	New	+$1.06M	0.02%	1122
2013 Q4	–	Sell	-21,900	Closed	-$1.18M	–	1515
2013 Q3	$1.18M	Buy	+21,900	New	+$1.17M	0.01%	1122

Other funds holding IJJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Texas Permanent School Fund's IJJ Position: Q2 2023 in Review

Texas Permanent School Fund sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2023, closing a stake of 10,638 shares — an estimated $1.09M sold.

Texas Permanent School Fund first reported a position in IJJ in Q3 2013 and held it in 4 quarters. The position peaked at $1.18M in Q3 2013. 679 funds tracked by Wall St. Rank hold IJJ as of Q2 2023.

Texas Permanent School Fund reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2023 after selling out during the quarter.
Texas Permanent School Fund sold 10,638 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2023, an estimated $1.09M.
Texas Permanent School Fund first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2013 and held it in 4 quarters.
Texas Permanent School Fund's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.18M in Q3 2013.
679 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2023.

Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.