Texas Permanent School Fund’s NV5 Global NVEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-44,520	Closed	-$1.09M	–	950
2024 Q1	$1.09M	Buy	44,520 +580	+1%	+$15.1K	0.01%	1297
2023 Q4	$1.22M	Buy	43,940 +756	+2%	+$19.2K	0.01%	1248
2023 Q3	$1.04M	Sell	43,184 -1,072	-2%	-$27.6K	0.01%	1237
2023 Q2	$1.23M	Sell	44,256 -396	-0.9%	-$9.71K	0.01%	1183
2023 Q1	$1.16M	Buy	44,652 +11,176	+33%	+$335K	0.01%	1190
2022 Q4	$1.11M	Sell	33,476 -2,332	-7%	-$81.1K	0.02%	1065
2022 Q3	$1.11M	Buy	35,808 +1,312	+4%	+$42.9K	0.02%	1049
2022 Q2	$1.01M	Buy	34,496 +868	+3%	+$26K	0.02%	1120
2022 Q1	$1.12M	Sell	33,628 -680	-2%	-$20K	0.02%	1143
2021 Q4	$1.19M	Buy	+34,308	New	+$988K	0.01%	1155

Other funds holding NVEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Texas Permanent School Fund sold out of NV5 Global (NVEE) in Q2 2024, closing a stake of 44,520 shares — an estimated $1.09M sold.

Texas Permanent School Fund first reported a position in NVEE in Q4 2021 and held it in 10 quarters. The position peaked at $1.23M in Q2 2023. 212 funds tracked by Wall St. Rank hold NVEE as of Q2 2024.

Texas Permanent School Fund reported no remaining NV5 Global position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 44,520 NV5 Global shares in Q2 2024, an estimated $1.09M.
Texas Permanent School Fund first reported a position in NV5 Global in Q4 2021 and held it in 10 quarters.
Texas Permanent School Fund's NV5 Global position peaked at $1.23M in Q2 2023.
212 funds tracked by Wall St. Rank held NV5 Global as of Q2 2024.

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