TPSF
OPLN

Texas Permanent School Fund’s Openlane OPLN Stock Holding History

Texas Permanent School Fund’s Portfolio OPLN Stock Details OPLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-94,536
Closed -$1.64M – 722
2024
Q1 		$1.64M Buy
94,536
+1,264
+1% +$19K 0.01% 1153
2023
Q4 		$1.38M Buy
93,272
+353
+0.4% +$5.13K 0.01% 1201
2023
Q3 		$1.39M Sell
92,919
-3,198
-3% -$49.2K 0.01% 1126
2023
Q2 		$1.46M Sell
96,117
-1,552
-2% -$22.6K 0.01% 1116
2023
Q1 		$1.34M Buy
97,669
+24,451
+33% +$339K 0.01% 1140
2022
Q4 		$955K Sell
73,218
-10,087
-12% -$135K 0.01% 1134
2022
Q3 		$931K Sell
83,305
-4,536
-5% -$68.1K 0.02% 1133
2022
Q2 		$1.3M Buy
87,841
+1,948
+2% +$30.5K 0.02% 998
2022
Q1 		$1.55M Sell
85,893
-1,838
-2% -$29.5K 0.02% 981
2021
Q4 		$1.37M Sell
87,731
-433
-0.5% -$6.63K 0.02% 1090
2021
Q3 		$1.45M Sell
88,164
-4,811
-5% -$81.2K 0.02% 1064
2021
Q2 		$1.63M Sell
92,975
-3,924
-4% -$66.5K 0.02% 1038
2021
Q1 		$1.45M Sell
96,899
-6,884
-7% -$117K 0.02% 1069
2020
Q4 		$1.93M Sell
103,783
-16,940
-14% -$292K 0.02% 871
2020
Q3 		$1.74M Buy
120,723
+18,632
+18% +$291K 0.02% 856
2020
Q2 		$1.41M Sell
102,091
-7,586
-7% -$104K 0.02% 870
2020
Q1 		$1.32M Buy
109,677
+21,595
+25% +$422K 0.02% 819
2019
Q4 		$1.92M Sell
88,082
-2,766
-3% -$63.1K 0.03% 762
2019
Q3 		$2.23M Buy
+90,848
New +$2.33M 0.04% 649

Other funds holding OPLN

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Openlane (OPLN) in Q2 2024, closing a stake of 94,536 shares — an estimated $1.64M sold.

Texas Permanent School Fund first reported a position in OPLN in Q3 2019 and held it in 19 quarters. The position peaked at $2.23M in Q3 2019. 224 funds tracked by Wall St. Rank hold OPLN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Openlane position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 94,536 Openlane shares in Q2 2024, an estimated $1.64M.
  • Texas Permanent School Fund first reported a position in Openlane in Q3 2019 and held it in 19 quarters.
  • Texas Permanent School Fund's Openlane position peaked at $2.23M in Q3 2019.
  • 224 funds tracked by Wall St. Rank held Openlane as of Q2 2024.

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