Texas Permanent School Fund’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-229,953	Closed	-$22.2M	–	1526
2023 Q1	$22.2M	Buy	229,953 +87,376	+61%	+$8.74M	0.22%	75
2022 Q4	$13.5M	Buy	142,577 +32,651	+30%	+$3.13M	0.2%	81
2022 Q3	$9.58M	Sell	109,926 -130,531	-54%	-$12.7M	0.15%	104
2022 Q2	$22.2M	Buy	240,457 +76,988	+47%	+$7.66M	0.35%	38
2022 Q1	$17.6M	Buy	163,469 +63,512	+64%	+$6.85M	0.24%	60
2021 Q4	$11.4M	Buy	99,957 +7,030	+8%	+$801K	0.14%	109
2021 Q3	$10.1M	Buy	92,927 +30,700	+49%	+$3.38M	0.12%	125
2021 Q2	$7.03M	Buy	62,227 +23,170	+59%	+$2.58M	0.08%	228
2021 Q1	$4.24M	Buy	39,057 +317	+0.8%	+$33.2K	0.05%	440
2020 Q4	$3.56M	Sell	38,740 -9,272	-19%	-$762K	0.04%	493
2020 Q3	$3.37M	Sell	48,012 -9,962	-17%	-$714K	0.05%	478
2020 Q2	$3.96M	Sell	57,974 -21,200	-27%	-$1.34M	0.06%	337
2020 Q1	$4.44M	Sell	79,174 -2,600	-3%	-$194K	0.08%	235
2019 Q4	$6.86M	Buy	81,774 +25,900	+46%	+$2.08M	0.1%	179
2019 Q3	$4.35M	Sell	55,874 -88,447	-61%	-$6.85M	0.07%	312
2019 Q2	$11.3M	Buy	144,321 +25,300	+21%	+$1.96M	0.18%	97
2019 Q1	$9.18M	Buy	119,021 +43,836	+58%	+$3.37M	0.15%	116
2018 Q4	$5.21M	Buy	75,185 +13,285	+21%	+$1.03M	0.09%	201
2018 Q3	$5.4M	Buy	61,900 +1,400	+2%	+$123K	0.07%	251
2018 Q2	$5.05M	Buy	60,500 +32,915	+119%	+$2.68M	0.07%	272
2018 Q1	$2.12M	Buy	27,585 +1,000	+4%	+$77.8K	0.03%	732
2017 Q4	$2.04M	Sell	26,585 -14,200	-35%	-$1.07M	0.03%	776
2017 Q3	$3.03M	Sell	40,785 -300	-0.7%	-$21K	0.04%	568
2017 Q2	$2.88M	Sell	41,085 -100	-0.2%	-$6.92K	0.04%	583
2017 Q1	$2.85M	Sell	41,185 -9,185	-18%	-$633K	0.04%	587
2016 Q4	$3.46M	Sell	50,370 -9,000	-15%	-$580K	0.05%	479
2016 Q3	$3.69M	Sell	59,370 -28,200	-32%	-$1.72M	0.05%	447
2016 Q2	$5.09M	Buy	87,570 +10,400	+13%	+$593K	0.07%	309
2016 Q1	$4.34M	Sell	77,170 -12,770	-14%	-$667K	0.05%	388
2015 Q4	$4.95M	Sell	89,940 -22,190	-20%	-$1.25M	0.06%	354
2015 Q3	$5.97M	Sell	112,130 -12,800	-10%	-$726K	0.08%	270
2015 Q2	$7.36M	Sell	124,930 -7,216	-5%	-$427K	0.08%	238
2015 Q1	$7.8M	Sell	132,146 -11,400	-8%	-$653K	0.09%	246
2014 Q4	$8.19M	Buy	143,546 +19,400	+16%	+$1.06M	0.09%	231
2014 Q3	$6.47M	Hold	124,146	–	–	0.07%	279
2014 Q2	$6.96M	Sell	124,146 -58,204	-32%	-$3.15M	0.07%	290
2014 Q1	$10M	Sell	182,350 -51,206	-22%	-$2.77M	0.1%	187
2013 Q4	$12.8M	Sell	233,556 -11,600	-5%	-$606K	0.13%	148
2013 Q3	$12.2M	Hold	245,156	–	–	0.13%	146
2013 Q2	$11.1M	Buy	+245,156	New	+$10.9M	0.12%	160

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Texas Permanent School Fund sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2023, closing a stake of 229,953 shares — an estimated $22.2M sold.

Texas Permanent School Fund first reported a position in IJR in Q2 2013 and held it in 40 quarters. The position peaked at $22.2M in Q1 2023. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

Texas Permanent School Fund reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Texas Permanent School Fund sold 229,953 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $22.2M.
Texas Permanent School Fund first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 40 quarters.
Texas Permanent School Fund's iShares Core S&P Small-Cap ETF position peaked at $22.2M in Q1 2023.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

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