TPSF
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Texas Permanent School Fund’s Linde LIN Stock Holding History

Texas Permanent School Fund’s Portfolio LIN Stock Details LIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100,256
Closed -$46.6M – 776
2024
Q1 		$46.6M Buy
100,256
+116
+0.1% +$50.2K 0.37% 33
2023
Q4 		$41.1M Sell
100,140
-706
-0.7% -$278K 0.36% 38
2023
Q3 		$37.6M Sell
100,846
-1,843
-2% -$701K 0.37% 37
2023
Q2 		$39.1M Buy
102,689
+4
+0% +$1.46K 0.36% 38
2023
Q1 		$36.5M Buy
102,685
+32,443
+46% +$10.9M 0.36% 38
2022
Q4 		$22.9M Sell
70,242
-274
-0.4% -$85.9K 0.35% 38
2022
Q3 		$19M Buy
70,516
+4,040
+6% +$1.16M 0.31% 42
2022
Q2 		$19.1M Sell
66,476
-7
-0% -$2.19K 0.3% 47
2022
Q1 		$21.2M Sell
66,483
-4,213
-6% -$1.3M 0.29% 50
2021
Q4 		$24.5M Sell
70,696
-9,081
-11% -$2.94M 0.3% 49
2021
Q3 		$23.4M Sell
79,777
-6,645
-8% -$2.02M 0.29% 49
2021
Q2 		$25M Sell
86,422
-882
-1% -$257K 0.29% 52
2021
Q1 		$24.5M Sell
87,304
-5,235
-6% -$1.36M 0.3% 52
2020
Q4 		$24.4M Sell
92,539
-6,225
-6% -$1.53M 0.31% 51
2020
Q3 		$23.5M Buy
98,764
+6,219
+7% +$1.51M 0.32% 51
2020
Q2 		$19.6M Sell
92,545
-5,109
-5% -$987K 0.31% 52
2020
Q1 		$16.9M Buy
97,654
+2,602
+3% +$513K 0.31% 57
2019
Q4 		$20.2M Sell
95,052
-5,646
-6% -$1.14M 0.31% 56
2019
Q3 		$19.5M Sell
100,698
-3,975
-4% -$770K 0.31% 56
2019
Q2 		$21M Sell
104,673
-2,531
-2% -$474K 0.33% 49
2019
Q1 		$18.9M Sell
107,204
-3,634
-3% -$604K 0.3% 58
2018
Q4 		$17.3M Buy
+110,838
New +$17.5M 0.3% 57

Other funds holding LIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Linde (LIN) in Q2 2024, closing a stake of 100,256 shares — an estimated $46.6M sold.

Texas Permanent School Fund first reported a position in LIN in Q4 2018 and held it in 22 quarters. The position peaked at $46.6M in Q1 2024. 1,858 funds tracked by Wall St. Rank hold LIN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Linde position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 100,256 Linde shares in Q2 2024, an estimated $46.6M.
  • Texas Permanent School Fund first reported a position in Linde in Q4 2018 and held it in 22 quarters.
  • Texas Permanent School Fund's Linde position peaked at $46.6M in Q1 2024.
  • 1,858 funds tracked by Wall St. Rank held Linde as of Q2 2024.

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