TPSF
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Texas Permanent School Fund’s Interparfums IPAR Stock Holding History

Texas Permanent School Fund’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,674
Closed -$2.2M – 684
2024
Q1 		$2.2M Buy
15,674
+203
+1% +$28.7K 0.02% 1011
2023
Q4 		$2.23M Buy
15,471
+279
+2% +$36.4K 0.02% 996
2023
Q3 		$2.04M Sell
15,192
-593
-4% -$81.3K 0.02% 955
2023
Q2 		$2.13M Sell
15,785
-223
-1% -$31.2K 0.02% 954
2023
Q1 		$2.28M Buy
16,008
+4,007
+33% +$494K 0.02% 895
2022
Q4 		$1.16M Sell
12,001
-833
-6% -$72.4K 0.02% 1047
2022
Q3 		$968K Sell
12,834
-55
-0.4% -$4.36K 0.02% 1116
2022
Q2 		$942K Buy
12,889
+290
+2% +$22.2K 0.02% 1155
2022
Q1 		$1.11M Sell
12,599
-269
-2% -$24.9K 0.02% 1151
2021
Q4 		$1.38M Sell
12,868
-245
-2% -$22K 0.02% 1087
2021
Q3 		$980K Sell
13,113
-96
-0.7% -$7.02K 0.01% 1220
2021
Q2 		$951K Sell
13,209
-26
-0.2% -$1.92K 0.01% 1235
2021
Q1 		$939K Sell
13,235
-946
-7% -$64.2K 0.01% 1238
2020
Q4 		$858K Sell
14,181
-2,304
-14% -$116K 0.01% 1220
2020
Q3 		$616K Buy
16,485
+2,534
+18% +$109K 0.01% 1273
2020
Q2 		$672K Sell
13,951
-1,008
-7% -$45.4K 0.01% 1195
2020
Q1 		$693K Buy
14,959
+2,907
+24% +$182K 0.01% 1104
2019
Q4 		$876K Buy
12,052
+64
+0.5% +$4.66K 0.01% 1154
2019
Q3 		$839K Buy
11,988
+249
+2% +$16.5K 0.01% 1128
2019
Q2 		$781K Sell
11,739
-3
-0% -$209 0.01% 1162
2019
Q1 		$891K Buy
11,742
+464
+4% +$32.5K 0.01% 1125
2018
Q4 		$739K Buy
11,278
+439
+4% +$26.4K 0.01% 1145
2018
Q3 		$699K Sell
10,839
-267
-2% -$16.4K 0.01% 1237
2018
Q2 		$594K Sell
11,106
-249
-2% -$12.7K 0.01% 1295
2018
Q1 		$535K Sell
11,355
-240
-2% -$10.9K 0.01% 1313
2017
Q4 		$504K Sell
11,595
-921
-7% -$40K 0.01% 1340
2017
Q3 		$516K Hold
12,516
– – 0.01% 1352
2017
Q2 		$459K Buy
12,516
+129
+1% +$4.63K 0.01% 1365
2017
Q1 		$453K Sell
12,387
-91
-0.7% -$3.15K 0.01% 1350
2016
Q4 		$409K Sell
12,478
-536
-4% -$17.8K 0.01% 1385
2016
Q3 		$420K Sell
13,014
-46
-0.4% -$1.47K 0.01% 1359
2016
Q2 		$373K Sell
13,060
-581
-4% -$17.4K 0.01% 1367
2016
Q1 		$422K Sell
13,641
-500
-4% -$13.1K 0.01% 1350
2015
Q4 		$337K Buy
14,141
+44
+0.3% +$1.16K ﹤0.01% 1396
2015
Q3 		$350K Sell
14,097
-400
-3% -$11.4K ﹤0.01% 1392
2015
Q2 		$492K Sell
14,497
-849
-6% -$28.1K 0.01% 1355
2015
Q1 		$501K Buy
15,346
+25
+0.2% +$698 0.01% 1368
2014
Q4 		$421K Sell
15,321
-111
-0.7% -$3.03K ﹤0.01% 1408
2014
Q3 		$424K Sell
15,432
-1,767
-10% -$50K ﹤0.01% 1396
2014
Q2 		$508K Buy
17,199
+32
+0.2% +$1.02K 0.01% 1404
2014
Q1 		$622K Sell
17,167
-658
-4% -$22.1K 0.01% 1351
2013
Q4 		$638K Sell
17,825
-110
-0.6% -$3.78K 0.01% 1362
2013
Q3 		$538K Sell
17,935
-330
-2% -$10K 0.01% 1375
2013
Q2 		$521K Buy
+18,265
New +$531K 0.01% 1375

Other funds holding IPAR

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Interparfums (IPAR) in Q2 2024, closing a stake of 15,674 shares — an estimated $2.2M sold.

Texas Permanent School Fund first reported a position in IPAR in Q2 2013 and held it in 44 quarters. The position peaked at $2.28M in Q1 2023. 264 funds tracked by Wall St. Rank hold IPAR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Interparfums position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 15,674 Interparfums shares in Q2 2024, an estimated $2.2M.
  • Texas Permanent School Fund first reported a position in Interparfums in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Interparfums position peaked at $2.28M in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Interparfums as of Q2 2024.

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