TPSF
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Texas Permanent School Fund’s Olin OLN Stock Holding History

Texas Permanent School Fund’s Portfolio OLN Stock Details OLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-105,198
Closed -$6.19M – 981
2024
Q1 		$6.19M Sell
105,198
-668
-0.6% -$35.8K 0.05% 434
2023
Q4 		$5.71M Sell
105,866
-996
-0.9% -$47.7K 0.05% 447
2023
Q3 		$5.34M Buy
106,862
+1,005
+0.9% +$54.2K 0.05% 413
2023
Q2 		$5.44M Sell
105,857
-4,485
-4% -$239K 0.05% 437
2023
Q1 		$6.12M Buy
110,342
+24,710
+29% +$1.41M 0.06% 344
2022
Q4 		$4.53M Sell
85,632
-11,448
-12% -$608K 0.07% 318
2022
Q3 		$4.16M Sell
97,080
-3,506
-3% -$178K 0.07% 329
2022
Q2 		$4.66M Buy
100,586
+538
+0.5% +$31.1K 0.07% 281
2022
Q1 		$5.23M Sell
100,048
-3,820
-4% -$195K 0.07% 302
2021
Q4 		$5.97M Sell
103,868
-2,961
-3% -$166K 0.07% 277
2021
Q3 		$5.15M Buy
106,829
+50
+0% +$2.33K 0.06% 341
2021
Q2 		$4.94M Buy
106,779
+103
+0.1% +$4.64K 0.06% 388
2021
Q1 		$4.05M Sell
106,676
-7,404
-6% -$224K 0.05% 460
2020
Q4 		$2.8M Sell
114,080
-18,641
-14% -$379K 0.04% 629
2020
Q3 		$1.64M Buy
132,721
+8,006
+6% +$92.6K 0.02% 882
2020
Q2 		$1.43M Sell
124,715
-11,284
-8% -$144K 0.02% 860
2020
Q1 		$1.59M Buy
135,999
+26,783
+25% +$405K 0.03% 721
2019
Q4 		$1.88M Sell
109,216
-2,611
-2% -$46.7K 0.03% 774
2019
Q3 		$2.09M Sell
111,827
-59
-0.1% -$1.11K 0.03% 678
2019
Q2 		$2.45M Sell
111,886
-70
-0.1% -$1.56K 0.04% 598
2019
Q1 		$2.59M Buy
111,956
+2,781
+3% +$66.5K 0.04% 551
2018
Q4 		$2.2M Buy
109,175
+4,098
+4% +$87.4K 0.04% 576
2018
Q3 		$2.7M Sell
105,077
-2,844
-3% -$83.5K 0.04% 576
2018
Q2 		$3.1M Sell
107,921
-2,701
-2% -$84K 0.04% 512
2018
Q1 		$3.36M Sell
110,622
-1,762
-2% -$60K 0.04% 477
2017
Q4 		$4M Sell
112,384
-8,992
-7% -$320K 0.05% 414
2017
Q3 		$4.16M Buy
121,376
+252
+0.2% +$7.86K 0.05% 389
2017
Q2 		$3.67M Buy
121,124
+1,373
+1% +$42K 0.05% 446
2017
Q1 		$3.94M Sell
119,751
-790
-0.7% -$23.7K 0.05% 424
2016
Q4 		$3.09M Sell
120,541
-5,280
-4% -$125K 0.04% 538
2016
Q3 		$2.58M Sell
125,821
-457
-0.4% -$9.84K 0.03% 619
2016
Q2 		$3.14M Sell
126,278
-5,719
-4% -$123K 0.04% 532
2016
Q1 		$2.29M Sell
131,997
-4,560
-3% -$70.6K 0.03% 696
2015
Q4 		$2.36M Buy
136,557
+72,471
+113% +$1.39M 0.03% 690
2015
Q3 		$1.08M Sell
64,086
-1,857
-3% -$39.2K 0.01% 1061
2015
Q2 		$1.78M Sell
65,943
-3,755
-5% -$111K 0.02% 900
2015
Q1 		$2.23M Sell
69,698
-698
-1% -$18.7K 0.02% 815
2014
Q4 		$1.6M Sell
70,396
-851
-1% -$20.7K 0.02% 976
2014
Q3 		$1.8M Sell
71,247
-8,631
-11% -$230K 0.02% 887
2014
Q2 		$2.15M Sell
79,878
-354
-0.4% -$9.79K 0.02% 882
2014
Q1 		$2.21M Sell
80,232
-3,489
-4% -$94K 0.02% 858
2013
Q4 		$2.42M Sell
83,721
-1,202
-1% -$29.9K 0.02% 833
2013
Q3 		$1.96M Sell
84,923
-5,113
-6% -$121K 0.02% 893
2013
Q2 		$2.15M Buy
+90,036
New +$2.21M 0.02% 829

Other funds holding OLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Olin (OLN) in Q2 2024, closing a stake of 105,198 shares — an estimated $6.19M sold.

Texas Permanent School Fund first reported a position in OLN in Q2 2013 and held it in 44 quarters. The position peaked at $6.19M in Q1 2024. 445 funds tracked by Wall St. Rank hold OLN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Olin position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 105,198 Olin shares in Q2 2024, an estimated $6.19M.
  • Texas Permanent School Fund first reported a position in Olin in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Olin position peaked at $6.19M in Q1 2024.
  • 445 funds tracked by Wall St. Rank held Olin as of Q2 2024.

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