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Texas Permanent School Fund’s Universal Display OLED Stock Holding History

Texas Permanent School Fund’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-38,131
Closed -$6.42M – 979
2024
Q1 		$6.42M Buy
38,131
+493
+1% +$85.8K 0.05% 415
2023
Q4 		$7.2M Buy
37,638
+644
+2% +$106K 0.06% 315
2023
Q3 		$5.81M Sell
36,994
-1,349
-4% -$205K 0.06% 374
2023
Q2 		$5.53M Sell
38,343
-630
-2% -$90.3K 0.05% 426
2023
Q1 		$6.05M Buy
38,973
+9,757
+33% +$1.31M 0.06% 351
2022
Q4 		$3.16M Sell
29,216
-2,036
-7% -$214K 0.05% 507
2022
Q3 		$2.95M Sell
31,252
-143
-0.5% -$15.8K 0.05% 515
2022
Q2 		$3.17M Buy
31,395
+658
+2% +$84.6K 0.05% 487
2022
Q1 		$5.13M Sell
30,737
-658
-2% -$102K 0.07% 309
2021
Q4 		$5.18M Sell
31,395
-673
-2% -$111K 0.06% 348
2021
Q3 		$5.48M Buy
32,068
+100
+0.3% +$20.7K 0.07% 310
2021
Q2 		$7.11M Sell
31,968
-59
-0.2% -$12.9K 0.08% 222
2021
Q1 		$7.58M Sell
32,027
-3,557
-10% -$822K 0.09% 185
2020
Q4 		$8.18M Sell
35,584
-5,982
-14% -$1.28M 0.1% 169
2020
Q3 		$7.51M Buy
41,566
+8,070
+24% +$1.38M 0.1% 177
2020
Q2 		$5.01M Sell
33,496
-2,541
-7% -$373K 0.08% 230
2020
Q1 		$4.75M Buy
36,037
+7,035
+24% +$1.21M 0.09% 218
2019
Q4 		$5.98M Buy
29,002
+145
+0.5% +$27.4K 0.09% 202
2019
Q3 		$4.84M Buy
28,857
+21
+0.1% +$4.2K 0.08% 268
2019
Q2 		$5.42M Buy
28,836
+48
+0.2% +$7.98K 0.08% 238
2019
Q1 		$4.4M Buy
28,788
+1,048
+4% +$130K 0.07% 294
2018
Q4 		$2.6M Buy
+27,740
New +$2.8M 0.05% 475

Other funds holding OLED

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Universal Display (OLED) in Q2 2024, closing a stake of 38,131 shares — an estimated $6.42M sold.

Texas Permanent School Fund first reported a position in OLED in Q4 2018 and held it in 22 quarters. The position peaked at $8.18M in Q4 2020. 462 funds tracked by Wall St. Rank hold OLED as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Universal Display position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 38,131 Universal Display shares in Q2 2024, an estimated $6.42M.
  • Texas Permanent School Fund first reported a position in Universal Display in Q4 2018 and held it in 22 quarters.
  • Texas Permanent School Fund's Universal Display position peaked at $8.18M in Q4 2020.
  • 462 funds tracked by Wall St. Rank held Universal Display as of Q2 2024.

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