TPSF
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Texas Permanent School Fund’s Liquidity Services LQDT Stock Holding History

Texas Permanent School Fund’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,626
Closed -$365K – 793
2024
Q1 		$365K Buy
19,626
+271
+1% +$4.71K ﹤0.01% 1498
2023
Q4 		$333K Buy
19,355
+327
+2% +$6.22K ﹤0.01% 1508
2023
Q3 		$335K Sell
19,028
-1,502
-7% -$26.2K ﹤0.01% 1487
2023
Q2 		$339K Sell
20,530
-989
-5% -$14.5K ﹤0.01% 1489
2023
Q1 		$283K Buy
21,519
+3,338
+18% +$45.4K ﹤0.01% 1495
2022
Q4 		$256K Sell
18,181
-1,274
-7% -$20.4K ﹤0.01% 1473
2022
Q3 		$316K Buy
19,455
+344
+2% +$6.05K 0.01% 1434
2022
Q2 		$257K Buy
19,111
+201
+1% +$2.96K ﹤0.01% 1469
2022
Q1 		$324K Sell
18,910
-337
-2% -$6.09K ﹤0.01% 1469
2021
Q4 		$425K Sell
19,247
-415
-2% -$9.24K 0.01% 1442
2021
Q3 		$425K Sell
19,662
-494
-2% -$11.3K 0.01% 1439
2021
Q2 		$513K Buy
20,156
+66
+0.3% +$1.45K 0.01% 1410
2021
Q1 		$373K Sell
20,090
-959
-5% -$17.4K ﹤0.01% 1453
2020
Q4 		$335K Sell
21,049
-3,435
-14% -$38.7K ﹤0.01% 1442
2020
Q3 		$183K Buy
24,484
+2,980
+14% +$19.6K ﹤0.01% 1472
2020
Q2 		$128K Sell
21,504
-1,358
-6% -$7.2K ﹤0.01% 1481
2020
Q1 		$89K Buy
22,862
+4,448
+24% +$21.2K ﹤0.01% 1486
2019
Q4 		$110K Buy
18,414
+91
+0.5% +$585 ﹤0.01% 1512
2019
Q3 		$136K Buy
18,323
+137
+0.8% +$946 ﹤0.01% 1500
2019
Q2 		$111K Buy
18,186
+94
+0.5% +$599 ﹤0.01% 1499
2019
Q1 		$139K Buy
18,092
+775
+4% +$5.8K ﹤0.01% 1500
2018
Q4 		$107K Buy
17,317
+1,147
+7% +$7.08K ﹤0.01% 1499
2018
Q3 		$103K Sell
16,170
-613
-4% -$4.22K ﹤0.01% 1506
2018
Q2 		$110K Sell
16,783
-341
-2% -$2.08K ﹤0.01% 1511
2018
Q1 		$111K Sell
17,124
-125
-0.7% -$789 ﹤0.01% 1506
2017
Q4 		$84K Sell
17,249
-1,380
-7% -$7.52K ﹤0.01% 1510
2017
Q3 		$110K Buy
18,629
+698
+4% +$4.26K ﹤0.01% 1512
2017
Q2 		$114K Buy
17,931
+204
+1% +$1.42K ﹤0.01% 1503
2017
Q1 		$142K Sell
17,727
-73
-0.4% -$641 ﹤0.01% 1488
2016
Q4 		$174K Sell
17,800
-466
-3% -$4.45K ﹤0.01% 1484
2016
Q3 		$205K Sell
18,266
-529
-3% -$4.89K ﹤0.01% 1469
2016
Q2 		$147K Sell
18,795
-781
-4% -$4.93K ﹤0.01% 1483
2016
Q1 		$101K Sell
19,576
-587
-3% -$3.14K ﹤0.01% 1490
2015
Q4 		$131K Buy
20,163
+306
+2% +$2.3K ﹤0.01% 1490
2015
Q3 		$147K Sell
19,857
-1,079
-5% -$8.96K ﹤0.01% 1487
2015
Q2 		$202K Sell
20,936
-1,204
-5% -$11.9K ﹤0.01% 1480
2015
Q1 		$219K Buy
22,140
+49
+0.2% +$441 ﹤0.01% 1479
2014
Q4 		$180K Buy
22,091
+33
+0.1% +$359 ﹤0.01% 1498
2014
Q3 		$303K Sell
22,058
-4,210
-16% -$60.4K ﹤0.01% 1452
2014
Q2 		$414K Sell
26,268
-131
-0.5% -$2.13K ﹤0.01% 1433
2014
Q1 		$688K Sell
26,399
-655
-2% -$15.9K 0.01% 1321
2013
Q4 		$613K Sell
27,054
-173
-0.6% -$4.35K 0.01% 1374
2013
Q3 		$914K Sell
27,227
-432
-2% -$13.7K 0.01% 1219
2013
Q2 		$959K Buy
+27,659
New +$952K 0.01% 1188

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Liquidity Services (LQDT) in Q2 2024, closing a stake of 19,626 shares — an estimated $365K sold.

Texas Permanent School Fund first reported a position in LQDT in Q2 2013 and held it in 44 quarters. The position peaked at $959K in Q2 2013. 131 funds tracked by Wall St. Rank hold LQDT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Liquidity Services position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 19,626 Liquidity Services shares in Q2 2024, an estimated $365K.
  • Texas Permanent School Fund first reported a position in Liquidity Services in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Liquidity Services position peaked at $959K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2024.

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