Texas Permanent School Fund’s Kyndryl KD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-201,384	Closed	-$4.38M	–	725
2024 Q1	$4.38M	Buy	201,384 +4,301	+2%	+$91.5K	0.03%	618
2023 Q4	$4.1M	Buy	197,083 +2,690	+1%	+$46K	0.04%	606
2023 Q3	$2.94M	Buy	194,393 +14,433	+8%	+$214K	0.03%	740
2023 Q2	$2.39M	Sell	179,960 -3,341	-2%	-$45.2K	0.02%	897
2023 Q1	$2.71M	Buy	183,301 +46,337	+34%	+$658K	0.03%	796
2022 Q4	$1.52M	Sell	136,964 -9,584	-7%	-$96.4K	0.02%	919
2022 Q3	$1.21M	Buy	146,548 +16,947	+13%	+$176K	0.02%	1009
2022 Q2	$1.27M	Buy	129,601 +2,479	+2%	+$28.8K	0.02%	1008
2022 Q1	$1.67M	Sell	127,122 -2,595	-2%	-$39.1K	0.02%	943
2021 Q4	$2.35M	Buy	+129,717	New	+$2.8M	0.03%	814

Other funds holding KD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Kyndryl (KD) in Q2 2024, closing a stake of 201,384 shares — an estimated $4.38M sold.

Texas Permanent School Fund first reported a position in KD in Q4 2021 and held it in 10 quarters. The position peaked at $4.38M in Q1 2024. 662 funds tracked by Wall St. Rank hold KD as of Q2 2024.

Texas Permanent School Fund reported no remaining Kyndryl position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 201,384 Kyndryl shares in Q2 2024, an estimated $4.38M.
Texas Permanent School Fund first reported a position in Kyndryl in Q4 2021 and held it in 10 quarters.
Texas Permanent School Fund's Kyndryl position peaked at $4.38M in Q1 2024.
662 funds tracked by Wall St. Rank held Kyndryl as of Q2 2024.

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