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Texas Permanent School Fund’s NETGEAR NTGR Stock Holding History

Texas Permanent School Fund’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,583
Closed -$362K – 1523
2023
Q2 		$362K Sell
25,583
-334
-1% -$5.04K ﹤0.01% 1484
2023
Q1 		$480K Buy
25,917
+6,489
+33% +$122K ﹤0.01% 1428
2022
Q4 		$352K Sell
19,428
-1,241
-6% -$24.4K 0.01% 1424
2022
Q3 		$414K Sell
20,669
-60
-0.3% -$1.35K 0.01% 1386
2022
Q2 		$384K Sell
20,729
-19
-0.1% -$388 0.01% 1410
2022
Q1 		$512K Sell
20,748
-444
-2% -$11.8K 0.01% 1386
2021
Q4 		$619K Sell
21,192
-1,402
-6% -$41.8K 0.01% 1362
2021
Q3 		$721K Sell
22,594
-110
-0.5% -$3.82K 0.01% 1315
2021
Q2 		$870K Sell
22,704
-158
-0.7% -$6.13K 0.01% 1268
2021
Q1 		$940K Sell
22,862
-1,453
-6% -$59.9K 0.01% 1237
2020
Q4 		$988K Sell
24,315
-3,614
-13% -$123K 0.01% 1173
2020
Q3 		$861K Buy
27,929
+4,583
+20% +$139K 0.01% 1169
2020
Q2 		$604K Sell
23,346
-2,264
-9% -$55.1K 0.01% 1234
2020
Q1 		$585K Buy
25,610
+4,989
+24% +$112K 0.01% 1177
2019
Q4 		$505K Sell
20,621
-556
-3% -$15.2K 0.01% 1326
2019
Q3 		$682K Sell
21,177
-196
-0.9% -$6.16K 0.01% 1214
2019
Q2 		$541K Sell
21,373
-19
-0.1% -$553 0.01% 1281
2019
Q1 		$709K Buy
21,392
+758
+4% +$27.5K 0.01% 1215
2018
Q4 		$1.07M Buy
20,634
+620
+3% +$33.5K 0.02% 970
2018
Q3 		$1.26M Sell
20,014
-349
-2% -$23.9K 0.02% 1001
2018
Q2 		$1.27M Sell
20,363
-411
-2% -$24.9K 0.02% 990
2018
Q1 		$1.19M Sell
20,774
-499
-2% -$30.7K 0.02% 1004
2017
Q4 		$1.25M Sell
21,273
-1,800
-8% -$92.2K 0.02% 1000
2017
Q3 		$1.1M Sell
23,073
-622
-3% -$28.8K 0.01% 1079
2017
Q2 		$1.02M Sell
23,695
-148
-0.6% -$6.78K 0.01% 1099
2017
Q1 		$1.18M Sell
23,843
-284
-1% -$15.5K 0.02% 1039
2016
Q4 		$1.31M Sell
24,127
-830
-3% -$44.3K 0.02% 995
2016
Q3 		$1.51M Buy
24,957
+57
+0.2% +$3.1K 0.02% 902
2016
Q2 		$1.18M Sell
24,900
-850
-3% -$36.5K 0.02% 987
2016
Q1 		$1.04M Sell
25,750
-537
-2% -$20.6K 0.01% 1065
2015
Q4 		$1.1M Sell
26,287
-285
-1% -$11.5K 0.01% 1054
2015
Q3 		$775K Sell
26,572
-2,918
-10% -$88.8K 0.01% 1191
2015
Q2 		$885K Sell
29,490
-1,777
-6% -$55.7K 0.01% 1196
2015
Q1 		$1.03M Buy
31,267
+129
+0.4% +$4.27K 0.01% 1159
2014
Q4 		$1.11M Sell
31,138
-1,427
-4% -$48.3K 0.01% 1125
2014
Q3 		$1.02M Sell
32,565
-4,345
-12% -$144K 0.01% 1137
2014
Q2 		$1.28M Buy
36,910
+107
+0.3% +$3.56K 0.01% 1120
2014
Q1 		$1.24M Sell
36,803
-3,978
-10% -$133K 0.01% 1112
2013
Q4 		$1.34M Sell
40,781
-165
-0.4% -$5.14K 0.01% 1103
2013
Q3 		$1.26M Sell
40,946
-2,252
-5% -$69.1K 0.01% 1095
2013
Q2 		$1.32M Buy
+43,198
New +$1.36M 0.01% 1067

Other funds holding NTGR

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Texas Permanent School Fund's NTGR Position: Q3 2023 in Review

Texas Permanent School Fund sold out of NETGEAR (NTGR) in Q3 2023, closing a stake of 25,583 shares — an estimated $362K sold.

Texas Permanent School Fund first reported a position in NTGR in Q2 2013 and held it in 41 quarters. The position peaked at $1.51M in Q3 2016. 138 funds tracked by Wall St. Rank hold NTGR as of Q3 2023.

  • Texas Permanent School Fund reported no remaining NETGEAR position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 25,583 NETGEAR shares in Q3 2023, an estimated $362K.
  • Texas Permanent School Fund first reported a position in NETGEAR in Q2 2013 and held it in 41 quarters.
  • Texas Permanent School Fund's NETGEAR position peaked at $1.51M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held NETGEAR as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.