TPSF
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Texas Permanent School Fund’s IQVIA IQV Stock Holding History

Texas Permanent School Fund’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37,716
Closed -$9.54M – 687
2024
Q1 		$9.54M Sell
37,716
-85
-0.2% -$19.8K 0.08% 237
2023
Q4 		$8.75M Sell
37,801
-28
-0.1% -$5.75K 0.08% 237
2023
Q3 		$7.44M Sell
37,829
-786
-2% -$171K 0.07% 259
2023
Q2 		$8.68M Buy
38,615
+185
+0.5% +$37.1K 0.08% 215
2023
Q1 		$7.64M Buy
38,430
+12,040
+46% +$2.57M 0.08% 251
2022
Q4 		$5.41M Hold
26,390
– – 0.08% 245
2022
Q3 		$4.78M Buy
26,390
+1,389
+6% +$304K 0.08% 266
2022
Q2 		$5.42M Buy
25,001
+222
+0.9% +$48.2K 0.09% 215
2022
Q1 		$5.73M Sell
24,779
-1,533
-6% -$363K 0.08% 246
2021
Q4 		$7.42M Sell
26,312
-3,290
-11% -$854K 0.09% 194
2021
Q3 		$7.09M Sell
29,602
-2,238
-7% -$565K 0.09% 202
2021
Q2 		$7.71M Sell
31,840
-101
-0.3% -$23.3K 0.09% 188
2021
Q1 		$6.17M Sell
31,941
-1,862
-6% -$350K 0.08% 266
2020
Q4 		$6.06M Sell
33,803
-1,320
-4% -$222K 0.08% 263
2020
Q3 		$5.54M Buy
35,123
+3,828
+12% +$600K 0.07% 269
2020
Q2 		$4.44M Sell
31,295
-1,463
-4% -$198K 0.07% 283
2020
Q1 		$3.53M Buy
32,758
+827
+3% +$118K 0.06% 333
2019
Q4 		$4.93M Sell
31,931
-2,004
-6% -$293K 0.08% 270
2019
Q3 		$5.07M Buy
33,935
+3,505
+12% +$545K 0.08% 249
2019
Q2 		$4.9M Sell
30,430
-355
-1% -$49.8K 0.08% 268
2019
Q1 		$4.43M Sell
30,785
-1,083
-3% -$144K 0.07% 285
2018
Q4 		$3.7M Sell
31,868
-4,514
-12% -$547K 0.07% 311
2018
Q3 		$4.72M Sell
36,382
-3,116
-8% -$374K 0.07% 297
2018
Q2 		$3.94M Buy
39,498
+1,832
+5% +$183K 0.05% 377
2018
Q1 		$3.69M Sell
37,666
-2,080
-5% -$210K 0.05% 431
2017
Q4 		$3.89M Sell
39,746
-2,258
-5% -$230K 0.05% 424
2017
Q3 		$3.99M Buy
+42,004
New +$3.89M 0.05% 407

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Texas Permanent School Fund sold out of IQVIA (IQV) in Q2 2024, closing a stake of 37,716 shares — an estimated $9.54M sold.

Texas Permanent School Fund first reported a position in IQV in Q3 2017 and held it in 27 quarters. The position peaked at $9.54M in Q1 2024. 1,019 funds tracked by Wall St. Rank hold IQV as of Q2 2024.

  • Texas Permanent School Fund reported no remaining IQVIA position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 37,716 IQVIA shares in Q2 2024, an estimated $9.54M.
  • Texas Permanent School Fund first reported a position in IQVIA in Q3 2017 and held it in 27 quarters.
  • Texas Permanent School Fund's IQVIA position peaked at $9.54M in Q1 2024.
  • 1,019 funds tracked by Wall St. Rank held IQVIA as of Q2 2024.

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