TPSF
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Texas Permanent School Fund’s Enpro NPO Stock Holding History

Texas Permanent School Fund’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,298
Closed -$3.09M – 937
2024
Q1 		$3.09M Buy
18,298
+238
+1% +$36.9K 0.02% 829
2023
Q4 		$2.83M Buy
18,060
+307
+2% +$39.7K 0.02% 847
2023
Q3 		$2.15M Sell
17,753
-629
-3% -$82.8K 0.02% 924
2023
Q2 		$2.45M Sell
18,382
-274
-1% -$29.1K 0.02% 874
2023
Q1 		$1.94M Buy
18,656
+4,670
+33% +$511K 0.02% 991
2022
Q4 		$1.52M Sell
13,986
-979
-7% -$106K 0.02% 921
2022
Q3 		$1.27M Sell
14,965
-69
-0.5% -$6.28K 0.02% 978
2022
Q2 		$1.23M Buy
15,034
+426
+3% +$39.7K 0.02% 1024
2022
Q1 		$1.43M Sell
14,608
-313
-2% -$33.3K 0.02% 1016
2021
Q4 		$1.64M Sell
14,921
-319
-2% -$32K 0.02% 1000
2021
Q3 		$1.33M Sell
15,240
-111
-0.7% -$9.74K 0.02% 1110
2021
Q2 		$1.49M Sell
15,351
-18
-0.1% -$1.65K 0.02% 1083
2021
Q1 		$1.31M Sell
15,369
-1,120
-7% -$91.4K 0.02% 1108
2020
Q4 		$1.25M Sell
16,489
-2,672
-14% -$179K 0.02% 1074
2020
Q3 		$1.08M Buy
19,161
+2,952
+18% +$159K 0.01% 1075
2020
Q2 		$799K Sell
16,209
-1,412
-8% -$62.4K 0.01% 1127
2020
Q1 		$697K Buy
17,621
+3,405
+24% +$188K 0.01% 1102
2019
Q4 		$951K Buy
14,216
+200
+1% +$13.3K 0.01% 1116
2019
Q3 		$962K Sell
14,016
-59
-0.4% -$3.83K 0.02% 1075
2019
Q2 		$899K Sell
14,075
-36
-0.3% -$2.35K 0.01% 1112
2019
Q1 		$909K Buy
14,111
+540
+4% +$35.6K 0.01% 1116
2018
Q4 		$816K Buy
13,571
+382
+3% +$25.3K 0.01% 1104
2018
Q3 		$962K Sell
13,189
-370
-3% -$27.3K 0.01% 1121
2018
Q2 		$948K Sell
13,559
-736
-5% -$55K 0.01% 1137
2018
Q1 		$1.11M Sell
14,295
-120
-0.8% -$9.9K 0.01% 1034
2017
Q4 		$1.35M Sell
14,415
-1,152
-7% -$97.6K 0.02% 973
2017
Q3 		$1.25M Sell
15,567
-27
-0.2% -$1.97K 0.02% 1021
2017
Q2 		$1.11M Buy
15,594
+90
+0.6% +$6.23K 0.01% 1067
2017
Q1 		$1.1M Sell
15,504
-75
-0.5% -$4.97K 0.01% 1066
2016
Q4 		$1.05M Sell
15,579
-807
-5% -$48.5K 0.01% 1077
2016
Q3 		$931K Sell
16,386
-225
-1% -$11.5K 0.01% 1114
2016
Q2 		$737K Sell
16,611
-949
-5% -$49.1K 0.01% 1185
2016
Q1 		$1.01M Sell
17,560
-648
-4% -$31.2K 0.01% 1083
2015
Q4 		$798K Buy
18,208
+58
+0.3% +$2.73K 0.01% 1171
2015
Q3 		$711K Sell
18,150
-1,266
-7% -$61.4K 0.01% 1218
2015
Q2 		$1.11M Sell
19,416
-2,381
-11% -$150K 0.01% 1110
2015
Q1 		$1.44M Buy
21,797
+203
+0.9% +$13K 0.02% 1025
2014
Q4 		$1.35M Sell
21,594
-156
-0.7% -$9.83K 0.01% 1049
2014
Q3 		$1.32M Sell
21,750
-1,217
-5% -$82.9K 0.01% 1033
2014
Q2 		$1.68M Buy
22,967
+1,555
+7% +$112K 0.02% 1002
2014
Q1 		$1.56M Sell
21,412
-631
-3% -$44.7K 0.02% 1020
2013
Q4 		$1.27M Sell
22,043
-132
-0.6% -$7.57K 0.01% 1122
2013
Q3 		$1.33M Sell
22,175
-1,239
-5% -$71.8K 0.01% 1079
2013
Q2 		$1.19M Buy
+23,414
New +$1.16M 0.01% 1109

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Enpro (NPO) in Q2 2024, closing a stake of 18,298 shares — an estimated $3.09M sold.

Texas Permanent School Fund first reported a position in NPO in Q2 2013 and held it in 44 quarters. The position peaked at $3.09M in Q1 2024. 254 funds tracked by Wall St. Rank hold NPO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Enpro position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 18,298 Enpro shares in Q2 2024, an estimated $3.09M.
  • Texas Permanent School Fund first reported a position in Enpro in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Enpro position peaked at $3.09M in Q1 2024.
  • 254 funds tracked by Wall St. Rank held Enpro as of Q2 2024.

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