TPSF
LTC

Texas Permanent School Fund’s LTC Properties LTC Stock Holding History

Texas Permanent School Fund’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,243
Closed -$1.18M – 798
2024
Q1 		$1.18M Buy
36,243
+469
+1% +$14.9K 0.01% 1270
2023
Q4 		$1.15M Buy
35,774
+605
+2% +$19.6K 0.01% 1275
2023
Q3 		$1.13M Sell
35,169
-1,280
-4% -$42.3K 0.01% 1199
2023
Q2 		$1.2M Buy
36,449
+124
+0.3% +$4.14K 0.01% 1189
2023
Q1 		$1.28M Buy
36,325
+9,094
+33% +$327K 0.01% 1158
2022
Q4 		$968K Sell
27,231
-1,902
-7% -$72.4K 0.01% 1130
2022
Q3 		$1.09M Buy
29,133
+611
+2% +$25.4K 0.02% 1061
2022
Q2 		$1.09M Buy
28,522
+608
+2% +$22.5K 0.02% 1077
2022
Q1 		$1.07M Sell
27,914
-598
-2% -$21.1K 0.01% 1160
2021
Q4 		$973K Sell
28,512
-614
-2% -$20.5K 0.01% 1224
2021
Q3 		$923K Sell
29,126
-210
-0.7% -$7.51K 0.01% 1239
2021
Q2 		$1.13M Buy
29,336
+19
+0.1% +$773 0.01% 1191
2021
Q1 		$1.22M Sell
29,317
-2,192
-7% -$90.3K 0.02% 1146
2020
Q4 		$1.23M Sell
31,509
-5,148
-14% -$189K 0.02% 1080
2020
Q3 		$1.28M Buy
36,657
+5,672
+18% +$209K 0.02% 1013
2020
Q2 		$1.17M Sell
30,985
-2,814
-8% -$100K 0.02% 966
2020
Q1 		$1.04M Buy
33,799
+6,608
+24% +$282K 0.02% 940
2019
Q4 		$1.22M Buy
27,191
+134
+0.5% +$6.44K 0.02% 1010
2019
Q3 		$1.39M Buy
27,057
+87
+0.3% +$4.2K 0.02% 915
2019
Q2 		$1.23M Buy
26,970
+5
+0% +$227 0.02% 970
2019
Q1 		$1.24M Buy
26,965
+1,014
+4% +$45.6K 0.02% 970
2018
Q4 		$1.08M Buy
25,951
+1,013
+4% +$44.4K 0.02% 963
2018
Q3 		$1.1M Sell
24,938
-640
-3% -$28K 0.02% 1067
2018
Q2 		$1.09M Sell
25,578
-657
-3% -$25.8K 0.01% 1072
2018
Q1 		$997K Sell
26,235
-514
-2% -$20.2K 0.01% 1077
2017
Q4 		$1.17M Sell
26,749
-2,134
-7% -$98.8K 0.01% 1028
2017
Q3 		$1.36M Sell
28,883
-9
-0% -$443 0.02% 992
2017
Q2 		$1.49M Buy
28,892
+233
+0.8% +$11.4K 0.02% 930
2017
Q1 		$1.37M Buy
28,659
+52
+0.2% +$2.43K 0.02% 970
2016
Q4 		$1.34M Sell
28,607
-1,272
-4% -$60.2K 0.02% 981
2016
Q3 		$1.55M Buy
29,879
+889
+3% +$46.5K 0.02% 885
2016
Q2 		$1.5M Sell
28,990
-1,009
-3% -$48K 0.02% 882
2016
Q1 		$1.36M Buy
29,999
+501
+2% +$22.1K 0.02% 950
2015
Q4 		$1.27M Buy
29,498
+93
+0.3% +$3.97K 0.02% 999
2015
Q3 		$1.25M Sell
29,405
-831
-3% -$35.2K 0.02% 1000
2015
Q2 		$1.26M Sell
30,236
-1,775
-6% -$76.4K 0.01% 1049
2015
Q1 		$1.47M Buy
32,011
+642
+2% +$29K 0.02% 1015
2014
Q4 		$1.35M Sell
31,369
-229
-0.7% -$9.37K 0.01% 1050
2014
Q3 		$1.17M Sell
31,598
-3,601
-10% -$142K 0.01% 1079
2014
Q2 		$1.37M Buy
35,199
+68
+0.2% +$2.65K 0.01% 1089
2014
Q1 		$1.32M Sell
35,131
-1,433
-4% -$53.2K 0.01% 1089
2013
Q4 		$1.29M Sell
36,564
-234
-0.6% -$8.87K 0.01% 1116
2013
Q3 		$1.4M Sell
36,798
-1,566
-4% -$59.4K 0.01% 1057
2013
Q2 		$1.5M Buy
+38,364
New +$1.66M 0.02% 1014

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Texas Permanent School Fund sold out of LTC Properties (LTC) in Q2 2024, closing a stake of 36,243 shares — an estimated $1.18M sold.

Texas Permanent School Fund first reported a position in LTC in Q2 2013 and held it in 44 quarters. The position peaked at $1.55M in Q3 2016. 219 funds tracked by Wall St. Rank hold LTC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining LTC Properties position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 36,243 LTC Properties shares in Q2 2024, an estimated $1.18M.
  • Texas Permanent School Fund first reported a position in LTC Properties in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's LTC Properties position peaked at $1.55M in Q3 2016.
  • 219 funds tracked by Wall St. Rank held LTC Properties as of Q2 2024.

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