TPSF
JBGS

Texas Permanent School Fund’s JBG SMITH JBGS Stock Holding History

Texas Permanent School Fund’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-76,218
Closed -$1.22M – 703
2024
Q1 		$1.22M Buy
76,218
+6,197
+9% +$103K 0.01% 1255
2023
Q4 		$1.19M Sell
70,021
-4,480
-6% -$65.2K 0.01% 1261
2023
Q3 		$1.08M Sell
74,501
-10,552
-12% -$163K 0.01% 1220
2023
Q2 		$1.28M Sell
85,053
-6,066
-7% -$88.4K 0.01% 1170
2023
Q1 		$1.37M Buy
91,119
+24,688
+37% +$438K 0.01% 1128
2022
Q4 		$1.26M Sell
66,431
-4,264
-6% -$82.4K 0.02% 1005
2022
Q3 		$1.31M Sell
70,695
-7,757
-10% -$178K 0.02% 967
2022
Q2 		$1.85M Sell
78,452
-2,481
-3% -$64.2K 0.03% 813
2022
Q1 		$2.37M Sell
80,933
-1,732
-2% -$48.8K 0.03% 750
2021
Q4 		$2.37M Sell
82,665
-3,224
-4% -$94.4K 0.03% 804
2021
Q3 		$2.54M Buy
85,889
+3,572
+4% +$110K 0.03% 753
2021
Q2 		$2.59M Sell
82,317
-270
-0.3% -$8.8K 0.03% 770
2021
Q1 		$2.63M Sell
82,587
-6,758
-8% -$214K 0.03% 730
2020
Q4 		$2.79M Sell
89,345
-15,643
-15% -$451K 0.04% 630
2020
Q3 		$2.81M Buy
104,988
+12,100
+13% +$340K 0.04% 571
2020
Q2 		$2.75M Sell
92,888
-7,617
-8% -$236K 0.04% 505
2020
Q1 		$3.2M Buy
100,505
+19,770
+24% +$743K 0.06% 374
2019
Q4 		$3.22M Buy
80,735
+398
+0.5% +$15.7K 0.05% 462
2019
Q3 		$3.15M Sell
80,337
-1,568
-2% -$61.2K 0.05% 453
2019
Q2 		$3.22M Buy
81,905
+6,990
+9% +$288K 0.05% 435
2019
Q1 		$3.1M Buy
74,915
+3,701
+5% +$145K 0.05% 444
2018
Q4 		$2.48M Buy
71,214
+3,074
+5% +$116K 0.04% 496
2018
Q3 		$2.51M Buy
68,140
+7,998
+13% +$294K 0.03% 621
2018
Q2 		$2.19M Sell
60,142
-1,676
-3% -$60.7K 0.03% 724
2018
Q1 		$2.08M Sell
61,818
-1,303
-2% -$43.2K 0.03% 740
2017
Q4 		$2.19M Sell
63,121
-5,050
-7% -$167K 0.03% 734
2017
Q3 		$2.33M Buy
+68,171
New +$2.31M 0.03% 718

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Texas Permanent School Fund sold out of JBG SMITH (JBGS) in Q2 2024, closing a stake of 76,218 shares — an estimated $1.22M sold.

Texas Permanent School Fund first reported a position in JBGS in Q3 2017 and held it in 27 quarters. The position peaked at $3.22M in Q2 2019. 208 funds tracked by Wall St. Rank hold JBGS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining JBG SMITH position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 76,218 JBG SMITH shares in Q2 2024, an estimated $1.22M.
  • Texas Permanent School Fund first reported a position in JBG SMITH in Q3 2017 and held it in 27 quarters.
  • Texas Permanent School Fund's JBG SMITH position peaked at $3.22M in Q2 2019.
  • 208 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2024.

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