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Texas Permanent School Fund’s Lear LEA Stock Holding History

Texas Permanent School Fund’s Portfolio LEA Stock Details LEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-49,916
Closed -$7.23M – 765
2024
Q1 		$7.23M Sell
49,916
-413
-0.8% -$56.5K 0.06% 363
2023
Q4 		$7.11M Buy
50,329
+435
+0.9% +$58.3K 0.06% 322
2023
Q3 		$6.7M Sell
49,894
-2,075
-4% -$300K 0.07% 307
2023
Q2 		$7.46M Sell
51,969
-1,059
-2% -$140K 0.07% 274
2023
Q1 		$7.4M Buy
53,028
+13,292
+33% +$1.84M 0.07% 264
2022
Q4 		$4.93M Sell
39,736
-2,968
-7% -$393K 0.07% 285
2022
Q3 		$5.11M Sell
42,704
-502
-1% -$69.4K 0.08% 236
2022
Q2 		$5.44M Buy
43,206
+879
+2% +$116K 0.09% 213
2022
Q1 		$6.04M Sell
42,327
-843
-2% -$137K 0.08% 225
2021
Q4 		$7.9M Sell
43,170
-1,022
-2% -$179K 0.1% 180
2021
Q3 		$6.92M Buy
44,192
+3,410
+8% +$558K 0.09% 212
2021
Q2 		$7.15M Sell
40,782
-87
-0.2% -$16.1K 0.08% 219
2021
Q1 		$7.41M Sell
40,869
-4,487
-10% -$756K 0.09% 190
2020
Q4 		$7.21M Sell
45,356
-7,551
-14% -$1.06M 0.09% 199
2020
Q3 		$5.77M Buy
52,907
+9,826
+23% +$1.12M 0.08% 254
2020
Q2 		$4.7M Sell
43,081
-3,720
-8% -$370K 0.07% 262
2020
Q1 		$3.8M Buy
46,801
+23,162
+98% +$2.67M 0.07% 292
2019
Q4 		$3.24M Buy
+23,639
New +$2.93M 0.05% 459

Other funds holding LEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Lear (LEA) in Q2 2024, closing a stake of 49,916 shares — an estimated $7.23M sold.

Texas Permanent School Fund first reported a position in LEA in Q4 2019 and held it in 18 quarters. The position peaked at $7.9M in Q4 2021. 443 funds tracked by Wall St. Rank hold LEA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Lear position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 49,916 Lear shares in Q2 2024, an estimated $7.23M.
  • Texas Permanent School Fund first reported a position in Lear in Q4 2019 and held it in 18 quarters.
  • Texas Permanent School Fund's Lear position peaked at $7.9M in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Lear as of Q2 2024.

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