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Texas Permanent School Fund’s Liberty Energy LBRT Stock Holding History

Texas Permanent School Fund’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-132,749
Closed -$2.75M – 762
2024
Q1 		$2.75M Buy
132,749
+222
+0.2% +$4.39K 0.02% 888
2023
Q4 		$2.4M Buy
132,527
+856
+0.7% +$16.3K 0.02% 962
2023
Q3 		$2.44M Buy
+131,671
New +$2.17M 0.02% 851

Other funds holding LBRT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 LBRT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Liberty Energy (LBRT) in Q2 2024, closing a stake of 132,749 shares — an estimated $2.75M sold.

Texas Permanent School Fund first reported a position in LBRT in Q3 2023 and held it in 3 quarters. The position peaked at $2.75M in Q1 2024. 331 funds tracked by Wall St. Rank hold LBRT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Liberty Energy position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 132,749 Liberty Energy shares in Q2 2024, an estimated $2.75M.
  • Texas Permanent School Fund first reported a position in Liberty Energy in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's Liberty Energy position peaked at $2.75M in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2024.

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