TPSF
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Texas Permanent School Fund’s NCR Atleos NATL Stock Holding History

Texas Permanent School Fund’s Portfolio NATL Stock Details NATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-58,555
Closed -$1.16M – 907
2024
Q1 		$1.16M Buy
58,555
+766
+1% +$16.4K 0.01% 1278
2023
Q4 		$1.4M Buy
+57,789
New +$1.32M 0.01% 1192

Other funds holding NATL

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

Texas Permanent School Fund sold out of NCR Atleos (NATL) in Q2 2024, closing a stake of 58,555 shares — an estimated $1.16M sold.

Texas Permanent School Fund first reported a position in NATL in Q4 2023 and held it in 2 quarters. The position peaked at $1.4M in Q4 2023. 290 funds tracked by Wall St. Rank hold NATL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining NCR Atleos position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 58,555 NCR Atleos shares in Q2 2024, an estimated $1.16M.
  • Texas Permanent School Fund first reported a position in NCR Atleos in Q4 2023 and held it in 2 quarters.
  • Texas Permanent School Fund's NCR Atleos position peaked at $1.4M in Q4 2023.
  • 290 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2024.

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