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Texas Permanent School Fund’s Otter Tail OTTR Stock Holding History

Texas Permanent School Fund’s Portfolio OTTR Stock Details OTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,505
Closed -$3.15M – 997
2024
Q1 		$3.15M Buy
36,505
+472
+1% +$41K 0.02% 812
2023
Q4 		$3.06M Buy
36,033
+608
+2% +$46.9K 0.03% 799
2023
Q3 		$2.69M Sell
35,425
-1,301
-4% -$107K 0.03% 789
2023
Q2 		$2.9M Sell
36,726
-609
-2% -$45.7K 0.03% 784
2023
Q1 		$2.7M Buy
+37,335
New +$2.48M 0.03% 799

Other funds holding OTTR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Otter Tail (OTTR) in Q2 2024, closing a stake of 36,505 shares — an estimated $3.15M sold.

Texas Permanent School Fund first reported a position in OTTR in Q1 2023 and held it in 5 quarters. The position peaked at $3.15M in Q1 2024. 315 funds tracked by Wall St. Rank hold OTTR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Otter Tail position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 36,505 Otter Tail shares in Q2 2024, an estimated $3.15M.
  • Texas Permanent School Fund first reported a position in Otter Tail in Q1 2023 and held it in 5 quarters.
  • Texas Permanent School Fund's Otter Tail position peaked at $3.15M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Otter Tail as of Q2 2024.

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