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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Texas Permanent School Fund sold out of ServiceNow (NOW) in Q2 2024, closing a stake of 211,875 shares — an estimated $32.3M sold.

Texas Permanent School Fund first reported a position in NOW in Q4 2019 and held it in 18 quarters. The position peaked at $32.3M in Q1 2024. 1,875 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

  • Texas Permanent School Fund reported no remaining ServiceNow position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 211,875 ServiceNow shares in Q2 2024, an estimated $32.3M.
  • Texas Permanent School Fund first reported a position in ServiceNow in Q4 2019 and held it in 18 quarters.
  • Texas Permanent School Fund's ServiceNow position peaked at $32.3M in Q1 2024.
  • 1,875 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

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