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Texas Permanent School Fund’s Lattice Semiconductor LSCC Stock Holding History

Texas Permanent School Fund’s Portfolio LSCC Stock Details LSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-120,801
Closed -$9.45M – 796
2024
Q1 		$9.45M Buy
120,801
+1,565
+1% +$112K 0.07% 242
2023
Q4 		$8.23M Buy
119,236
+2,173
+2% +$144K 0.07% 256
2023
Q3 		$10.1M Sell
117,063
-4,134
-3% -$373K 0.1% 171
2023
Q2 		$11.6M Sell
121,197
-1,718
-1% -$148K 0.11% 145
2023
Q1 		$11.7M Buy
122,915
+30,772
+33% +$2.53M 0.12% 135
2022
Q4 		$5.98M Sell
92,143
-6,614
-7% -$399K 0.09% 201
2022
Q3 		$4.86M Sell
98,757
-705
-0.7% -$39K 0.08% 261
2022
Q2 		$4.82M Buy
99,462
+2,378
+2% +$118K 0.08% 266
2022
Q1 		$5.92M Sell
97,084
-2,078
-2% -$125K 0.08% 235
2021
Q4 		$7.64M Sell
99,162
-1,726
-2% -$128K 0.09% 189
2021
Q3 		$6.52M Sell
100,888
-874
-0.9% -$51.6K 0.08% 237
2021
Q2 		$5.72M Buy
+101,762
New +$5.22M 0.07% 312

Other funds holding LSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Lattice Semiconductor (LSCC) in Q2 2024, closing a stake of 120,801 shares — an estimated $9.45M sold.

Texas Permanent School Fund first reported a position in LSCC in Q2 2021 and held it in 12 quarters. The position peaked at $11.7M in Q1 2023. 438 funds tracked by Wall St. Rank hold LSCC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Lattice Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 120,801 Lattice Semiconductor shares in Q2 2024, an estimated $9.45M.
  • Texas Permanent School Fund first reported a position in Lattice Semiconductor in Q2 2021 and held it in 12 quarters.
  • Texas Permanent School Fund's Lattice Semiconductor position peaked at $11.7M in Q1 2023.
  • 438 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2024.

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