Texas Permanent School Fund’s ServiceNow NOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-211,875	Closed	-$32.3M	–	936
2024 Q1	$32.3M	Buy	211,875 +900	+0.4%	+$136K	0.26%	55
2023 Q4	$29.8M	Sell	210,975 -500	-0.2%	-$63K	0.26%	57
2023 Q3	$23.6M	Sell	211,475 -1,395	-0.7%	-$159K	0.23%	66
2023 Q2	$23.9M	Buy	212,870 +2,135	+1%	+$213K	0.22%	71
2023 Q1	$19.6M	Buy	210,735 +66,545	+46%	+$5.8M	0.19%	87
2022 Q4	$11.2M	Buy	144,190 +1,280	+0.9%	+$100K	0.17%	99
2022 Q3	$10.8M	Buy	142,910 +10,525	+8%	+$948K	0.17%	83
2022 Q2	$12.6M	Buy	132,385 +2,675	+2%	+$255K	0.2%	71
2022 Q1	$14.4M	Sell	129,710 -7,530	-5%	-$844K	0.2%	77
2021 Q4	$17.8M	Sell	137,240 -15,780	-10%	-$2.07M	0.22%	67
2021 Q3	$19M	Sell	153,020 -10,990	-7%	-$1.33M	0.23%	67
2021 Q2	$18M	Buy	164,010 +280	+0.2%	+$28.4K	0.21%	79
2021 Q1	$16.4M	Sell	163,730 -8,265	-5%	-$873K	0.2%	77
2020 Q4	$18.9M	Sell	171,995 -8,265	-5%	-$859K	0.24%	65
2020 Q3	$17.5M	Buy	180,260 +13,815	+8%	+$1.23M	0.24%	64
2020 Q2	$13.5M	Sell	166,445 -4,720	-3%	-$333K	0.21%	73
2020 Q1	$9.81M	Buy	171,165 +4,305	+3%	+$269K	0.18%	99
2019 Q4	$9.42M	Buy	+166,860	New	+$8.79M	0.14%	118

Other funds holding NOW

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return