TPSF
LESL

Texas Permanent School Fund’s Leslie's LESL Stock Holding History

Texas Permanent School Fund’s Portfolio LESL Stock Details LESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,046
Closed -$1.05M – 769
2024
Q1 		$1.05M Buy
8,046
+135
+2% +$19.3K 0.01% 1307
2023
Q4 		$1.09M Buy
7,911
+140
+2% +$15.4K 0.01% 1288
2023
Q3 		$880K Buy
7,771
+783
+11% +$102K 0.01% 1294
2023
Q2 		$1.31M Sell
6,988
-14
-0.2% -$2.89K 0.01% 1162
2023
Q1 		$1.54M Buy
7,002
+1,853
+36% +$481K 0.02% 1076
2022
Q4 		$1.26M Sell
5,149
-182
-3% -$50.6K 0.02% 1010
2022
Q3 		$1.57M Buy
+5,331
New +$1.6M 0.03% 886

Other funds holding LESL

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Leslie's (LESL) in Q2 2024, closing a stake of 8,046 shares — an estimated $1.05M sold.

Texas Permanent School Fund first reported a position in LESL in Q3 2022 and held it in 7 quarters. The position peaked at $1.57M in Q3 2022. 225 funds tracked by Wall St. Rank hold LESL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Leslie's position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 8,046 Leslie's shares in Q2 2024, an estimated $1.05M.
  • Texas Permanent School Fund first reported a position in Leslie's in Q3 2022 and held it in 7 quarters.
  • Texas Permanent School Fund's Leslie's position peaked at $1.57M in Q3 2022.
  • 225 funds tracked by Wall St. Rank held Leslie's as of Q2 2024.

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