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Texas Permanent School Fund’s Invitation Homes INVH Stock Holding History

Texas Permanent School Fund’s Portfolio INVH Stock Details INVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-118,907
Closed -$4.23M – 681
2024
Q1 		$4.23M Buy
118,907
+138
+0.1% +$4.67K 0.03% 634
2023
Q4 		$4.05M Sell
118,769
-89
-0.1% -$2.9K 0.04% 612
2023
Q3 		$3.77M Sell
118,858
-3,040
-2% -$104K 0.04% 581
2023
Q2 		$4.19M Buy
121,898
+803
+0.7% +$26.8K 0.04% 561
2023
Q1 		$3.78M Buy
121,095
+38,569
+47% +$1.21M 0.04% 605
2022
Q4 		$2.45M Buy
82,526
+482
+0.6% +$15.3K 0.04% 650
2022
Q3 		$2.77M Buy
+82,044
New +$3.04M 0.04% 555

Other funds holding INVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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 INVH Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Invitation Homes (INVH) in Q2 2024, closing a stake of 118,907 shares — an estimated $4.23M sold.

Texas Permanent School Fund first reported a position in INVH in Q3 2022 and held it in 7 quarters. The position peaked at $4.23M in Q1 2024. 537 funds tracked by Wall St. Rank hold INVH as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Invitation Homes position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 118,907 Invitation Homes shares in Q2 2024, an estimated $4.23M.
  • Texas Permanent School Fund first reported a position in Invitation Homes in Q3 2022 and held it in 7 quarters.
  • Texas Permanent School Fund's Invitation Homes position peaked at $4.23M in Q1 2024.
  • 537 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2024.

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