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Texas Permanent School Fund’s OptimizeRx OPRX Stock Holding History

Texas Permanent School Fund’s Portfolio OPRX Stock Details OPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,387
Closed -$191K – 1524
2022
Q4 		$191K Sell
11,387
-1,423
-11% -$24.6K ﹤0.01% 1496
2022
Q3 		$190K Sell
12,810
-220
-2% -$4.35K ﹤0.01% 1491
2022
Q2 		$357K Buy
13,030
+432
+3% +$12.8K 0.01% 1429
2022
Q1 		$475K Sell
12,598
-214
-2% -$9.47K 0.01% 1400
2021
Q4 		$796K Buy
+12,812
New +$971K 0.01% 1286

Other funds holding OPRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Texas Permanent School Fund's OPRX Position: Q1 2023 in Review

Texas Permanent School Fund sold out of OptimizeRx (OPRX) in Q1 2023, closing a stake of 11,387 shares — an estimated $191K sold.

Texas Permanent School Fund first reported a position in OPRX in Q4 2021 and held it in 5 quarters. The position peaked at $796K in Q4 2021. 110 funds tracked by Wall St. Rank hold OPRX as of Q1 2023.

  • Texas Permanent School Fund reported no remaining OptimizeRx position as of Q1 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 11,387 OptimizeRx shares in Q1 2023, an estimated $191K.
  • Texas Permanent School Fund first reported a position in OptimizeRx in Q4 2021 and held it in 5 quarters.
  • Texas Permanent School Fund's OptimizeRx position peaked at $796K in Q4 2021.
  • 110 funds tracked by Wall St. Rank held OptimizeRx as of Q1 2023.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.