TPSF
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Texas Permanent School Fund’s Morningstar MORN Stock Holding History

Texas Permanent School Fund’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,796
Closed -$7.03M – 869
2024
Q1 		$7.03M Buy
22,796
+298
+1% +$85.8K 0.06% 375
2023
Q4 		$6.44M Buy
22,498
+403
+2% +$105K 0.06% 376
2023
Q3 		$5.18M Buy
+22,095
New +$4.99M 0.05% 431

Other funds holding MORN

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Morningstar (MORN) in Q2 2024, closing a stake of 22,796 shares — an estimated $7.03M sold.

Texas Permanent School Fund first reported a position in MORN in Q3 2023 and held it in 3 quarters. The position peaked at $7.03M in Q1 2024. 392 funds tracked by Wall St. Rank hold MORN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Morningstar position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 22,796 Morningstar shares in Q2 2024, an estimated $7.03M.
  • Texas Permanent School Fund first reported a position in Morningstar in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's Morningstar position peaked at $7.03M in Q1 2024.
  • 392 funds tracked by Wall St. Rank held Morningstar as of Q2 2024.

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