TPSF
LHX icon

Texas Permanent School Fund’s L3Harris LHX Stock Holding History

Texas Permanent School Fund’s Portfolio LHX Stock Details LHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39,180
Closed -$8.35M – 774
2024
Q1 		$8.35M Buy
39,180
+46
+0.1% +$9.66K 0.07% 297
2023
Q4 		$8.24M Buy
39,134
+55
+0.1% +$10.3K 0.07% 254
2023
Q3 		$6.8M Sell
39,079
-648
-2% -$119K 0.07% 298
2023
Q2 		$7.78M Buy
39,727
+31
+0.1% +$5.93K 0.07% 259
2023
Q1 		$7.79M Buy
39,696
+12,643
+47% +$2.58M 0.08% 242
2022
Q4 		$5.63M Sell
27,053
-22
-0.1% -$4.96K 0.09% 223
2022
Q3 		$5.63M Buy
27,075
+1,600
+6% +$369K 0.09% 203
2022
Q2 		$6.16M Buy
25,475
+23
+0.1% +$5.55K 0.1% 178
2022
Q1 		$6.32M Sell
25,452
-1,614
-6% -$376K 0.09% 213
2021
Q4 		$5.77M Sell
27,066
-3,978
-13% -$882K 0.07% 292
2021
Q3 		$6.84M Sell
31,044
-3,010
-9% -$684K 0.08% 216
2021
Q2 		$7.36M Sell
34,054
-272
-0.8% -$58.5K 0.09% 207
2021
Q1 		$6.96M Sell
34,326
-2,719
-7% -$510K 0.09% 213
2020
Q4 		$7M Sell
37,045
-2,660
-7% -$487K 0.09% 206
2020
Q3 		$6.74M Buy
39,705
+1,666
+4% +$292K 0.09% 204
2020
Q2 		$6.45M Sell
38,039
-2,083
-5% -$391K 0.1% 176
2020
Q1 		$7.23M Buy
40,122
+1,005
+3% +$206K 0.13% 137
2019
Q4 		$7.74M Sell
39,117
-2,474
-6% -$496K 0.12% 152
2019
Q3 		$8.68M Buy
41,591
+26,382
+173% +$5.4M 0.14% 126
2019
Q2 		$2.88M Sell
15,209
-169
-1% -$30.5K 0.04% 499
2019
Q1 		$2.46M Sell
15,378
-8,288
-35% -$1.28M 0.04% 589
2018
Q4 		$3.19M Sell
23,666
-2,712
-10% -$410K 0.06% 368
2018
Q3 		$4.46M Sell
26,378
-2,596
-9% -$413K 0.06% 322
2018
Q2 		$4.19M Sell
28,974
-1,704
-6% -$264K 0.06% 349
2018
Q1 		$4.95M Sell
30,678
-1,864
-6% -$285K 0.07% 305
2017
Q4 		$4.61M Sell
32,542
-648
-2% -$90.5K 0.06% 349
2017
Q3 		$4.37M Sell
33,190
-1,065
-3% -$128K 0.06% 364
2017
Q2 		$3.74M Sell
34,255
-2,111
-6% -$232K 0.05% 437
2017
Q1 		$4.05M Sell
36,366
-863
-2% -$92.3K 0.05% 411
2016
Q4 		$3.81M Sell
37,229
-1,027
-3% -$102K 0.05% 431
2016
Q3 		$3.5M Sell
38,256
-2,210
-5% -$196K 0.05% 470
2016
Q2 		$3.38M Sell
40,466
-2,514
-6% -$199K 0.04% 491
2016
Q1 		$3.35M Sell
42,980
-856
-2% -$68.5K 0.04% 522
2015
Q4 		$3.81M Sell
43,836
-407
-0.9% -$32.8K 0.05% 465
2015
Q3 		$3.24M Sell
44,243
-623
-1% -$48.7K 0.04% 528
2015
Q2 		$3.45M Buy
44,866
+5,886
+15% +$467K 0.04% 557
2015
Q1 		$3.07M Sell
38,980
-791
-2% -$57.7K 0.03% 664
2014
Q4 		$2.86M Sell
39,771
-920
-2% -$63.6K 0.03% 695
2014
Q3 		$2.7M Sell
40,691
-3,708
-8% -$262K 0.03% 688
2014
Q2 		$3.36M Sell
44,399
-2,466
-5% -$184K 0.03% 657
2014
Q1 		$3.43M Sell
46,865
-2,621
-5% -$187K 0.04% 638
2013
Q4 		$3.46M Sell
49,486
-3,719
-7% -$236K 0.03% 650
2013
Q3 		$3.15M Sell
53,205
-3,024
-5% -$168K 0.03% 664
2013
Q2 		$2.77M Buy
+56,229
New +$2.67M 0.03% 706

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Texas Permanent School Fund sold out of L3Harris (LHX) in Q2 2024, closing a stake of 39,180 shares — an estimated $8.35M sold.

Texas Permanent School Fund first reported a position in LHX in Q2 2013 and held it in 44 quarters. The position peaked at $8.68M in Q3 2019. 1,323 funds tracked by Wall St. Rank hold LHX as of Q2 2024.

  • Texas Permanent School Fund reported no remaining L3Harris position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 39,180 L3Harris shares in Q2 2024, an estimated $8.35M.
  • Texas Permanent School Fund first reported a position in L3Harris in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's L3Harris position peaked at $8.68M in Q3 2019.
  • 1,323 funds tracked by Wall St. Rank held L3Harris as of Q2 2024.

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