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Texas Permanent School Fund’s N-able NABL Stock Holding History

Texas Permanent School Fund’s Portfolio NABL Stock Details NABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-60,836
Closed -$795K – 906
2024
Q1 		$795K Buy
60,836
+787
+1% +$10.4K 0.01% 1370
2023
Q4 		$796K Buy
60,049
+1,145
+2% +$14.5K 0.01% 1361
2023
Q3 		$760K Sell
58,904
-400
-0.7% -$5.45K 0.01% 1340
2023
Q2 		$855K Buy
59,304
+17,747
+43% +$246K 0.01% 1304
2023
Q1 		$549K Buy
+41,557
New +$459K 0.01% 1403

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

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

Texas Permanent School Fund sold out of N-able (NABL) in Q2 2024, closing a stake of 60,836 shares — an estimated $795K sold.

Texas Permanent School Fund first reported a position in NABL in Q1 2023 and held it in 5 quarters. The position peaked at $855K in Q2 2023. 193 funds tracked by Wall St. Rank hold NABL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining N-able position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 60,836 N-able shares in Q2 2024, an estimated $795K.
  • Texas Permanent School Fund first reported a position in N-able in Q1 2023 and held it in 5 quarters.
  • Texas Permanent School Fund's N-able position peaked at $855K in Q2 2023.
  • 193 funds tracked by Wall St. Rank held N-able as of Q2 2024.

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