TPSF
P

Texas Permanent School Fund’s Everpure Inc P Stock Holding History

Texas Permanent School Fund’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-259,944
Closed -$13.5M – 1082
2024
Q1 		$13.5M Buy
+259,944
New +$11.6M 0.11% 152

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Everpure Inc (P) in Q2 2024, closing a stake of 259,944 shares — an estimated $13.5M sold.

Texas Permanent School Fund first reported a position in P in Q1 2024 and held it in 1 quarter. The position peaked at $13.5M in Q1 2024. 653 funds tracked by Wall St. Rank hold P as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Everpure Inc position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 259,944 Everpure Inc shares in Q2 2024, an estimated $13.5M.
  • Texas Permanent School Fund first reported a position in Everpure Inc in Q1 2024 and held it in 1 quarter.
  • Texas Permanent School Fund's Everpure Inc position peaked at $13.5M in Q1 2024.
  • 653 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2024.

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