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Texas Permanent School Fund’s Mesa Laboratories MLAB Stock Holding History

Texas Permanent School Fund’s Portfolio MLAB Stock Details MLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,444
Closed -$488K – 853
2024
Q1 		$488K Buy
4,444
+66
+2% +$6.65K ﹤0.01% 1470
2023
Q4 		$459K Buy
4,378
+253
+6% +$24.7K ﹤0.01% 1479
2023
Q3 		$433K Sell
4,125
-298
-7% -$38.2K ﹤0.01% 1459
2023
Q2 		$568K Sell
4,423
-84
-2% -$12.8K 0.01% 1413
2023
Q1 		$788K Buy
4,507
+1,150
+34% +$206K 0.01% 1315
2022
Q4 		$558K Sell
3,357
-241
-7% -$37.8K 0.01% 1316
2022
Q3 		$507K Sell
3,598
-208
-5% -$37.9K 0.01% 1337
2022
Q2 		$776K Buy
3,806
+87
+2% +$19K 0.01% 1234
2022
Q1 		$948K Sell
3,719
-48
-1% -$13K 0.01% 1219
2021
Q4 		$1.24M Sell
3,767
-82
-2% -$25.7K 0.02% 1134
2021
Q3 		$1.16M Buy
3,849
+209
+6% +$59.4K 0.01% 1167
2021
Q2 		$987K Sell
3,640
-2
-0.1% -$507 0.01% 1230
2021
Q1 		$887K Sell
3,642
-263
-7% -$72.4K 0.01% 1257
2020
Q4 		$1.12M Sell
3,905
-616
-14% -$169K 0.01% 1121
2020
Q3 		$1.15M Buy
4,521
+1,325
+41% +$315K 0.02% 1051
2020
Q2 		$693K Sell
3,196
-127
-4% -$29.3K 0.01% 1184
2020
Q1 		$751K Buy
3,323
+576
+21% +$142K 0.01% 1077
2019
Q4 		$685K Buy
2,747
+20
+0.7% +$4.68K 0.01% 1231
2019
Q3 		$648K Buy
+2,727
New +$630K 0.01% 1237

Other funds holding MLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Mesa Laboratories (MLAB) in Q2 2024, closing a stake of 4,444 shares — an estimated $488K sold.

Texas Permanent School Fund first reported a position in MLAB in Q3 2019 and held it in 19 quarters. The position peaked at $1.24M in Q4 2021. 154 funds tracked by Wall St. Rank hold MLAB as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Mesa Laboratories position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 4,444 Mesa Laboratories shares in Q2 2024, an estimated $488K.
  • Texas Permanent School Fund first reported a position in Mesa Laboratories in Q3 2019 and held it in 19 quarters.
  • Texas Permanent School Fund's Mesa Laboratories position peaked at $1.24M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Mesa Laboratories as of Q2 2024.

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