TPSF
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Texas Permanent School Fund’s Marcus & Millichap MMI Stock Holding History

Texas Permanent School Fund’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,821
Closed -$711K – 858
2024
Q1 		$711K Buy
20,821
+262
+1% +$9.6K 0.01% 1403
2023
Q4 		$898K Buy
20,559
+307
+2% +$10.2K 0.01% 1328
2023
Q3 		$594K Sell
20,252
-1,091
-5% -$36.5K 0.01% 1394
2023
Q2 		$673K Sell
21,343
-898
-4% -$27.8K 0.01% 1373
2023
Q1 		$714K Buy
22,241
+5,568
+33% +$193K 0.01% 1340
2022
Q4 		$574K Sell
16,673
-1,437
-8% -$51K 0.01% 1307
2022
Q3 		$594K Buy
18,110
+343
+2% +$13K 0.01% 1294
2022
Q2 		$657K Buy
17,767
+50
+0.3% +$2.17K 0.01% 1280
2022
Q1 		$933K Sell
17,717
-379
-2% -$18.2K 0.01% 1228
2021
Q4 		$931K Sell
18,096
-349
-2% -$16.3K 0.01% 1241
2021
Q3 		$749K Buy
18,445
+475
+3% +$18.4K 0.01% 1309
2021
Q2 		$698K Buy
17,970
+13
+0.1% +$488 0.01% 1332
2021
Q1 		$605K Sell
17,957
-1,329
-7% -$48.9K 0.01% 1364
2020
Q4 		$718K Sell
19,286
-3,125
-14% -$106K 0.01% 1278
2020
Q3 		$617K Buy
22,411
+3,793
+20% +$105K 0.01% 1271
2020
Q2 		$537K Sell
18,618
-1,282
-6% -$36.1K 0.01% 1263
2020
Q1 		$539K Buy
19,900
+3,840
+24% +$129K 0.01% 1194
2019
Q4 		$598K Buy
16,060
+96
+0.6% +$3.45K 0.01% 1275
2019
Q3 		$567K Buy
15,964
+1,389
+10% +$47.4K 0.01% 1268
2019
Q2 		$450K Buy
14,575
+20
+0.1% +$726 0.01% 1339
2019
Q1 		$593K Buy
14,555
+644
+5% +$24.7K 0.01% 1270
2018
Q4 		$478K Buy
+13,911
New +$476K 0.01% 1280

Other funds holding MMI

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Marcus & Millichap (MMI) in Q2 2024, closing a stake of 20,821 shares — an estimated $711K sold.

Texas Permanent School Fund first reported a position in MMI in Q4 2018 and held it in 22 quarters. The position peaked at $933K in Q1 2022. 156 funds tracked by Wall St. Rank hold MMI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Marcus & Millichap position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 20,821 Marcus & Millichap shares in Q2 2024, an estimated $711K.
  • Texas Permanent School Fund first reported a position in Marcus & Millichap in Q4 2018 and held it in 22 quarters.
  • Texas Permanent School Fund's Marcus & Millichap position peaked at $933K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2024.

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