TPSF
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Texas Permanent School Fund’s Enviri NVRI Stock Holding History

Texas Permanent School Fund’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-69,331
Closed -$634K – 952
2024
Q1 		$634K Buy
69,331
+1,064
+2% +$8.94K 0.01% 1424
2023
Q4 		$614K Buy
68,267
+1,108
+2% +$7.55K 0.01% 1433
2023
Q3 		$485K Sell
67,159
-2,413
-3% -$19.5K ﹤0.01% 1439
2023
Q2 		$687K Sell
69,572
-1,095
-2% -$9.02K 0.01% 1364
2023
Q1 		$483K Buy
70,667
+17,732
+33% +$134K ﹤0.01% 1427
2022
Q4 		$333K Sell
52,935
-3,776
-7% -$22.5K 0.01% 1433
2022
Q3 		$212K Sell
56,711
-400
-0.7% -$2.22K ﹤0.01% 1479
2022
Q2 		$406K Buy
57,111
+959
+2% +$8.64K 0.01% 1401
2022
Q1 		$687K Sell
56,152
-1,202
-2% -$17.7K 0.01% 1308
2021
Q4 		$958K Sell
57,354
-1,225
-2% -$19.7K 0.01% 1234
2021
Q3 		$993K Sell
58,579
-418
-0.7% -$7.73K 0.01% 1216
2021
Q2 		$1.21M Buy
58,997
+33
+0.1% +$680 0.01% 1166
2021
Q1 		$1.01M Sell
58,964
-4,402
-7% -$79.8K 0.01% 1210
2020
Q4 		$1.14M Sell
63,366
-10,340
-14% -$166K 0.01% 1112
2020
Q3 		$1.02M Buy
73,706
+11,380
+18% +$164K 0.01% 1099
2020
Q2 		$842K Sell
62,326
-4,543
-7% -$45.6K 0.01% 1104
2020
Q1 		$466K Buy
66,869
+13,101
+24% +$179K 0.01% 1248
2019
Q4 		$1.24M Sell
53,768
-873
-2% -$18.2K 0.02% 1004
2019
Q3 		$1.04M Buy
54,641
+218
+0.4% +$4.62K 0.02% 1048
2019
Q2 		$1.49M Buy
54,423
+413
+0.8% +$10.1K 0.02% 881
2019
Q1 		$1.09M Buy
54,010
+1,454
+3% +$31.3K 0.02% 1027
2018
Q4 		$1.04M Buy
52,556
+1,687
+3% +$41.8K 0.02% 987
2018
Q3 		$1.45M Sell
50,869
-1,135
-2% -$29.4K 0.02% 925
2018
Q2 		$1.15M Sell
52,004
-1,257
-2% -$29K 0.02% 1046
2018
Q1 		$1.1M Sell
53,261
-1,117
-2% -$21.4K 0.01% 1039
2017
Q4 		$1.01M Sell
54,378
-4,332
-7% -$83.5K 0.01% 1089
2017
Q3 		$1.23M Buy
58,710
+161
+0.3% +$2.75K 0.02% 1027
2017
Q2 		$943K Buy
58,549
+497
+0.9% +$7.17K 0.01% 1133
2017
Q1 		$740K Sell
58,052
-424
-0.7% -$5.66K 0.01% 1198
2016
Q4 		$795K Sell
58,476
-2,601
-4% -$31.2K 0.01% 1183
2016
Q3 		$606K Sell
61,077
-168
-0.3% -$1.6K 0.01% 1266
2016
Q2 		$407K Sell
61,245
-2,832
-4% -$18.4K 0.01% 1357
2016
Q1 		$349K Sell
64,077
-2,343
-4% -$13.5K ﹤0.01% 1381
2015
Q4 		$523K Buy
66,420
+209
+0.3% +$2.04K 0.01% 1299
2015
Q3 		$601K Sell
66,211
-1,921
-3% -$24.2K 0.01% 1265
2015
Q2 		$1.12M Sell
68,132
-3,996
-6% -$66K 0.01% 1107
2015
Q1 		$1.25M Sell
72,128
-622
-0.9% -$10.3K 0.01% 1087
2014
Q4 		$1.37M Sell
72,750
-530
-0.7% -$10.3K 0.02% 1043
2014
Q3 		$1.57M Sell
73,280
-8,349
-10% -$207K 0.02% 956
2014
Q2 		$2.17M Buy
81,629
+193
+0.2% +$4.93K 0.02% 876
2014
Q1 		$1.91M Sell
81,436
-3,438
-4% -$84.4K 0.02% 931
2013
Q4 		$2.38M Sell
84,874
-544
-0.6% -$14.6K 0.02% 836
2013
Q3 		$2.13M Sell
85,418
-5,033
-6% -$125K 0.02% 858
2013
Q2 		$2.1M Buy
+90,451
New +$2.06M 0.02% 837

Other funds holding NVRI

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Enviri (NVRI) in Q2 2024, closing a stake of 69,331 shares — an estimated $634K sold.

Texas Permanent School Fund first reported a position in NVRI in Q2 2013 and held it in 44 quarters. The position peaked at $2.38M in Q4 2013. 193 funds tracked by Wall St. Rank hold NVRI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Enviri position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 69,331 Enviri shares in Q2 2024, an estimated $634K.
  • Texas Permanent School Fund first reported a position in Enviri in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Enviri position peaked at $2.38M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Enviri as of Q2 2024.

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