TPSF
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Texas Permanent School Fund’s Middleby MIDD Stock Holding History

Texas Permanent School Fund’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-46,913
Closed -$7.54M – 849
2024
Q1 		$7.54M Buy
46,913
+608
+1% +$89.6K 0.06% 339
2023
Q4 		$6.81M Buy
46,305
+781
+2% +$99.2K 0.06% 349
2023
Q3 		$5.83M Sell
45,524
-1,595
-3% -$227K 0.06% 371
2023
Q2 		$6.97M Sell
47,119
-1,204
-2% -$170K 0.06% 302
2023
Q1 		$7.08M Buy
48,323
+12,097
+33% +$1.8M 0.07% 277
2022
Q4 		$4.85M Sell
36,226
-2,530
-7% -$344K 0.07% 292
2022
Q3 		$4.97M Sell
38,756
-701
-2% -$98.4K 0.08% 251
2022
Q2 		$4.95M Buy
39,457
+21
+0.1% +$3.03K 0.08% 253
2022
Q1 		$6.46M Sell
39,436
-844
-2% -$153K 0.09% 203
2021
Q4 		$7.92M Sell
40,280
-869
-2% -$159K 0.1% 178
2021
Q3 		$7.02M Sell
41,149
-309
-0.7% -$55.8K 0.09% 205
2021
Q2 		$7.18M Sell
41,458
-109
-0.3% -$18.6K 0.08% 216
2021
Q1 		$6.89M Sell
41,567
-3,087
-7% -$454K 0.09% 221
2020
Q4 		$5.76M Sell
44,654
-7,299
-14% -$881K 0.07% 285
2020
Q3 		$4.66M Buy
51,953
+12,480
+32% +$1.13M 0.06% 340
2020
Q2 		$3.12M Buy
+39,473
New +$2.56M 0.05% 443

Other funds holding MIDD

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Middleby (MIDD) in Q2 2024, closing a stake of 46,913 shares — an estimated $7.54M sold.

Texas Permanent School Fund first reported a position in MIDD in Q2 2020 and held it in 16 quarters. The position peaked at $7.92M in Q4 2021. 358 funds tracked by Wall St. Rank hold MIDD as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Middleby position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 46,913 Middleby shares in Q2 2024, an estimated $7.54M.
  • Texas Permanent School Fund first reported a position in Middleby in Q2 2020 and held it in 16 quarters.
  • Texas Permanent School Fund's Middleby position peaked at $7.92M in Q4 2021.
  • 358 funds tracked by Wall St. Rank held Middleby as of Q2 2024.

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