TPSF
MIDD icon

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 $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return