TPSF
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Texas Permanent School Fund’s Otis Worldwide OTIS Stock Holding History

Texas Permanent School Fund’s Portfolio OTIS Stock Details OTIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-83,792
Closed -$8.32M – 996
2024
Q1 		$8.32M Sell
83,792
-17
-0% -$1.57K 0.07% 300
2023
Q4 		$7.5M Sell
83,809
-526
-0.6% -$43.7K 0.06% 301
2023
Q3 		$6.77M Sell
84,335
-1,585
-2% -$136K 0.07% 301
2023
Q2 		$7.65M Buy
85,920
+151
+0.2% +$12.7K 0.07% 266
2023
Q1 		$7.24M Buy
85,769
+27,123
+46% +$2.24M 0.07% 270
2022
Q4 		$4.59M Sell
58,646
-283
-0.5% -$20.9K 0.07% 313
2022
Q3 		$3.76M Buy
58,929
+3,578
+6% +$262K 0.06% 389
2022
Q2 		$3.91M Buy
55,351
+230
+0.4% +$16.9K 0.06% 366
2022
Q1 		$4.24M Sell
55,121
-3,468
-6% -$277K 0.06% 389
2021
Q4 		$5.1M Sell
58,589
-7,342
-11% -$615K 0.06% 359
2021
Q3 		$5.42M Sell
65,931
-1,085
-2% -$95.4K 0.07% 320
2021
Q2 		$5.48M Sell
67,016
-1,055
-2% -$81.2K 0.06% 335
2021
Q1 		$4.66M Sell
68,071
-1,212
-2% -$79.2K 0.06% 384
2020
Q4 		$4.68M Sell
69,283
-5,480
-7% -$355K 0.06% 365
2020
Q3 		$4.67M Buy
74,763
+3,027
+4% +$185K 0.06% 339
2020
Q2 		$4.08M Buy
+71,736
New +$3.72M 0.06% 326

Other funds holding OTIS

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Otis Worldwide (OTIS) in Q2 2024, closing a stake of 83,792 shares — an estimated $8.32M sold.

Texas Permanent School Fund first reported a position in OTIS in Q2 2020 and held it in 16 quarters. The position peaked at $8.32M in Q1 2024. 1,190 funds tracked by Wall St. Rank hold OTIS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Otis Worldwide position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 83,792 Otis Worldwide shares in Q2 2024, an estimated $8.32M.
  • Texas Permanent School Fund first reported a position in Otis Worldwide in Q2 2020 and held it in 16 quarters.
  • Texas Permanent School Fund's Otis Worldwide position peaked at $8.32M in Q1 2024.
  • 1,190 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2024.

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