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Texas Permanent School Fund’s Lakeland Financial Corp LKFN Stock Holding History

Texas Permanent School Fund’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,257
Closed -$1.48M – 779
2024
Q1 		$1.48M Buy
22,257
+287
+1% +$18.5K 0.01% 1193
2023
Q4 		$1.43M Buy
21,970
+370
+2% +$20.4K 0.01% 1178
2023
Q3 		$1.03M Sell
21,600
-792
-4% -$40.9K 0.01% 1242
2023
Q2 		$1.09M Sell
22,392
-341
-2% -$17.8K 0.01% 1236
2023
Q1 		$1.42M Buy
22,733
+5,690
+33% +$397K 0.01% 1109
2022
Q4 		$1.24M Sell
17,043
-1,192
-7% -$91.3K 0.02% 1017
2022
Q3 		$1.33M Sell
18,235
-85
-0.5% -$6.33K 0.02% 964
2022
Q2 		$1.22M Buy
18,320
+383
+2% +$27.3K 0.02% 1031
2022
Q1 		$1.31M Sell
17,937
-299
-2% -$23.9K 0.02% 1064
2021
Q4 		$1.46M Sell
18,236
-479
-3% -$35.7K 0.02% 1058
2021
Q3 		$1.33M Buy
+18,715
New +$1.22M 0.02% 1107

Other funds holding LKFN

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Lakeland Financial Corp (LKFN) in Q2 2024, closing a stake of 22,257 shares — an estimated $1.48M sold.

Texas Permanent School Fund first reported a position in LKFN in Q3 2021 and held it in 11 quarters. The position peaked at $1.48M in Q1 2024. 216 funds tracked by Wall St. Rank hold LKFN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Lakeland Financial Corp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 22,257 Lakeland Financial Corp shares in Q2 2024, an estimated $1.48M.
  • Texas Permanent School Fund first reported a position in Lakeland Financial Corp in Q3 2021 and held it in 11 quarters.
  • Texas Permanent School Fund's Lakeland Financial Corp position peaked at $1.48M in Q1 2024.
  • 216 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2024.

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