TPSF
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Texas Permanent School Fund’s LSB Industries LXU Stock Holding History

Texas Permanent School Fund’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,106
Closed -$39K – 1509
2020
Q1 		$39K Buy
24,106
+4,655
+24% +$9.76K ﹤0.01% 1513
2019
Q4 		$63K Buy
19,451
+95
+0.5% +$320 ﹤0.01% 1518
2019
Q3 		$77K Buy
19,356
+1,334
+7% +$4.76K ﹤0.01% 1508
2019
Q2 		$54K Sell
18,022
-32
-0.2% -$122 ﹤0.01% 1506
2019
Q1 		$87K Buy
18,054
+769
+4% +$4.08K ﹤0.01% 1505
2018
Q4 		$73K Buy
17,285
+667
+4% +$3.92K ﹤0.01% 1504
2018
Q3 		$125K Sell
16,618
-428
-3% -$2.51K ﹤0.01% 1503
2018
Q2 		$69K Sell
17,046
-431
-2% -$1.84K ﹤0.01% 1515
2018
Q1 		$82K Sell
17,477
-245
-1% -$1.48K ﹤0.01% 1510
2017
Q4 		$119K Sell
17,722
-1,418
-7% -$8.91K ﹤0.01% 1507
2017
Q3 		$117K Sell
19,140
-272
-1% -$1.63K ﹤0.01% 1510
2017
Q2 		$154K Buy
19,412
+162
+0.8% +$1.15K ﹤0.01% 1497
2017
Q1 		$139K Buy
19,250
+195
+1% +$1.35K ﹤0.01% 1489
2016
Q4 		$123K Sell
19,055
-864
-4% -$5.01K ﹤0.01% 1499
2016
Q3 		$131K Sell
19,919
-482
-2% -$4.1K ﹤0.01% 1491
2016
Q2 		$190K Sell
20,401
-443
-2% -$4.42K ﹤0.01% 1465
2016
Q1 		$204K Sell
20,844
-245
-1% -$1.42K ﹤0.01% 1462
2015
Q4 		$118K Buy
21,089
+24
+0.1% +$198 ﹤0.01% 1497
2015
Q3 		$248K Sell
21,065
-557
-3% -$12.4K ﹤0.01% 1447
2015
Q2 		$679K Sell
21,622
-1,193
-5% -$39K 0.01% 1269
2015
Q1 		$725K Buy
22,815
+57
+0.3% +$1.56K 0.01% 1267
2014
Q4 		$550K Sell
22,758
-152
-0.7% -$3.89K 0.01% 1347
2014
Q3 		$629K Sell
22,910
-2,266
-9% -$67.4K 0.01% 1290
2014
Q2 		$807K Buy
25,176
+40
+0.2% +$1.19K 0.01% 1270
2014
Q1 		$724K Sell
25,136
-1,046
-4% -$28.2K 0.01% 1306
2013
Q4 		$826K Sell
26,182
-77
-0.3% -$1.99K 0.01% 1273
2013
Q3 		$677K Sell
26,259
-1,214
-4% -$30.2K 0.01% 1314
2013
Q2 		$643K Buy
+27,473
New +$689K 0.01% 1319

Other funds holding LXU

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Texas Permanent School Fund's LXU Position: Q2 2020 in Review

Texas Permanent School Fund sold out of LSB Industries (LXU) in Q2 2020, closing a stake of 24,106 shares — an estimated $39K sold.

Texas Permanent School Fund first reported a position in LXU in Q2 2013 and held it in 28 quarters. The position peaked at $826K in Q4 2013. 57 funds tracked by Wall St. Rank hold LXU as of Q2 2020.

  • Texas Permanent School Fund reported no remaining LSB Industries position as of Q2 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 24,106 LSB Industries shares in Q2 2020, an estimated $39K.
  • Texas Permanent School Fund first reported a position in LSB Industries in Q2 2013 and held it in 28 quarters.
  • Texas Permanent School Fund's LSB Industries position peaked at $826K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held LSB Industries as of Q2 2020.

Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.