Texas Permanent School Fund’s 3M MMM Stock Holding History

Texas Permanent School Fund’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-136,611	Closed	-$12.1M	–	859
2024 Q1	$12.1M	Buy	136,611 +254	+0.2%	+$21.1K	0.1%	172
2023 Q4	$12.5M	Sell	136,357 -23	-0%	-$1.85K	0.11%	141
2023 Q3	$10.7M	Sell	136,380 -1,464	-1%	-$126K	0.1%	148
2023 Q2	$11.5M	Buy	137,844 +1,059	+0.8%	+$90K	0.11%	147
2023 Q1	$12M	Buy	136,785 +42,858	+46%	+$4.04M	0.12%	132
2022 Q4	$9.42M	Buy	93,927 +241	+0.3%	+$24.6K	0.14%	113
2022 Q3	$8.66M	Buy	93,686 +3,790	+4%	+$416K	0.14%	118
2022 Q2	$9.73M	Buy	89,896 +1,301	+1%	+$157K	0.16%	96
2022 Q1	$11M	Sell	88,595 -6,465	-7%	-$860K	0.15%	102
2021 Q4	$14.1M	Sell	95,060 -11,850	-11%	-$1.77M	0.17%	85
2021 Q3	$15.7M	Sell	106,910 -8,266	-7%	-$1.34M	0.19%	81
2021 Q2	$19.1M	Sell	115,176 -476	-0.4%	-$79.4K	0.22%	73
2021 Q1	$18.6M	Sell	115,652 -5,982	-5%	-$895K	0.23%	70
2020 Q4	$17.8M	Sell	121,634 -7,882	-6%	-$1.12M	0.22%	68
2020 Q3	$17.3M	Buy	129,516 +8,293	+7%	+$1.12M	0.23%	65
2020 Q2	$15.8M	Sell	121,223 -3,812	-3%	-$480K	0.25%	65
2020 Q1	$14.3M	Buy	125,035 +3,337	+3%	+$439K	0.26%	62
2019 Q4	$18M	Sell	121,698 -6,464	-5%	-$905K	0.27%	59
2019 Q3	$17.6M	Sell	128,162 -4,790	-4%	-$670K	0.28%	60
2019 Q2	$19.3M	Sell	132,952 -1,022	-0.8%	-$157K	0.3%	56
2019 Q1	$23.3M	Sell	133,974 -6,100	-4%	-$1.03M	0.37%	44
2018 Q4	$22.3M	Sell	140,074 -17,425	-11%	-$2.89M	0.39%	40
2018 Q3	$27.7M	Sell	157,499 -15,773	-9%	-$2.72M	0.38%	44
2018 Q2	$28.5M	Sell	173,272 -10,751	-6%	-$1.83M	0.39%	43
2018 Q1	$33.8M	Sell	184,023 -10,821	-6%	-$2.14M	0.45%	37
2017 Q4	$38.3M	Sell	194,844 -2,953	-1%	-$568K	0.48%	37
2017 Q3	$34.7M	Sell	197,797 -3,021	-2%	-$524K	0.45%	39
2017 Q2	$35M	Sell	200,818 -7,524	-4%	-$1.26M	0.46%	36
2017 Q1	$33.3M	Sell	208,342 -7,148	-3%	-$1.1M	0.43%	35
2016 Q4	$32.2M	Sell	215,490 -7,126	-3%	-$1.03M	0.43%	36
2016 Q3	$32.8M	Sell	222,616 -12,732	-5%	-$1.9M	0.44%	38
2016 Q2	$34.5M	Sell	235,348 -14,886	-6%	-$2.1M	0.46%	40
2016 Q1	$34.9M	Sell	250,234 -10,586	-4%	-$1.36M	0.44%	42
2015 Q4	$32.9M	Sell	260,820 -5,624	-2%	-$723K	0.4%	45
2015 Q3	$31.6M	Sell	266,444 -9,769	-4%	-$1.2M	0.4%	43
2015 Q2	$35.6M	Sell	276,213 -7,998	-3%	-$1.07M	0.41%	42
2015 Q1	$39.2M	Sell	284,211 -7,227	-2%	-$996K	0.43%	41
2014 Q4	$40M	Sell	291,438 -9,547	-3%	-$1.23M	0.44%	38
2014 Q3	$35.7M	Sell	300,985 -8,932	-3%	-$1.07M	0.4%	41
2014 Q2	$37.1M	Sell	309,917 -20,492	-6%	-$2.41M	0.38%	41
2014 Q1	$37.5M	Sell	330,409 -23,795	-7%	-$2.64M	0.39%	42
2013 Q4	$41.5M	Sell	354,204 -32,155	-8%	-$3.43M	0.41%	38
2013 Q3	$38.6M	Sell	386,359 -3,322	-0.9%	-$323K	0.4%	39
2013 Q2	$35.6M	Buy	+389,681	New	+$35.4M	0.37%	45

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Texas Permanent School Fund sold out of 3M (MMM) in Q2 2024, closing a stake of 136,611 shares — an estimated $12.1M sold.

Texas Permanent School Fund first reported a position in MMM in Q2 2013 and held it in 44 quarters. The position peaked at $41.5M in Q4 2013. 1,939 funds tracked by Wall St. Rank hold MMM as of Q2 2024.

Texas Permanent School Fund reported no remaining 3M position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 136,611 3M shares in Q2 2024, an estimated $12.1M.
Texas Permanent School Fund first reported a position in 3M in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's 3M position peaked at $41.5M in Q4 2013.
1,939 funds tracked by Wall St. Rank held 3M as of Q2 2024.

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