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Texas Permanent School Fund’s Dorian LPG LPG Stock Holding History

Texas Permanent School Fund’s Portfolio LPG Stock Details LPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,842
Closed -$1.15M – 791
2024
Q1 		$1.15M Buy
29,842
+375
+1% +$14.5K 0.01% 1280
2023
Q4 		$1.29M Buy
29,467
+651
+2% +$24.2K 0.01% 1229
2023
Q3 		$828K Buy
28,816
+748
+3% +$20.1K 0.01% 1310
2023
Q2 		$720K Sell
28,068
-520
-2% -$11.8K 0.01% 1348
2023
Q1 		$570K Buy
28,588
+7,157
+33% +$146K 0.01% 1396
2022
Q4 		$406K Sell
21,431
-1,378
-6% -$24.7K 0.01% 1389
2022
Q3 		$310K Buy
22,809
+2,791
+14% +$42K 0.01% 1440
2022
Q2 		$304K Buy
20,018
+383
+2% +$6.07K ﹤0.01% 1449
2022
Q1 		$285K Sell
19,635
-421
-2% -$5.57K ﹤0.01% 1480
2021
Q4 		$255K Sell
20,056
-503
-2% -$6.36K ﹤0.01% 1488
2021
Q3 		$255K Buy
20,559
+351
+2% +$4.38K ﹤0.01% 1489
2021
Q2 		$285K Sell
20,208
-1,046
-5% -$14.6K ﹤0.01% 1480
2021
Q1 		$279K Sell
21,254
-5,711
-21% -$75.8K ﹤0.01% 1480
2020
Q4 		$329K Sell
26,965
-4,489
-14% -$44.4K ﹤0.01% 1445
2020
Q3 		$252K Buy
31,454
+10,170
+48% +$84.3K ﹤0.01% 1448
2020
Q2 		$165K Sell
21,284
-3,279
-13% -$27.1K ﹤0.01% 1466
2020
Q1 		$214K Buy
+24,563
New +$290K ﹤0.01% 1419

Other funds holding LPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Dorian LPG (LPG) in Q2 2024, closing a stake of 29,842 shares — an estimated $1.15M sold.

Texas Permanent School Fund first reported a position in LPG in Q1 2020 and held it in 17 quarters. The position peaked at $1.29M in Q4 2023. 239 funds tracked by Wall St. Rank hold LPG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Dorian LPG position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 29,842 Dorian LPG shares in Q2 2024, an estimated $1.15M.
  • Texas Permanent School Fund first reported a position in Dorian LPG in Q1 2020 and held it in 17 quarters.
  • Texas Permanent School Fund's Dorian LPG position peaked at $1.29M in Q4 2023.
  • 239 funds tracked by Wall St. Rank held Dorian LPG as of Q2 2024.

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