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Texas Permanent School Fund’s Phillips Edison & Co PECO Stock Holding History

Texas Permanent School Fund’s Portfolio PECO Stock Details PECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-106,794
Closed -$3.83M – 1023
2024
Q1 		$3.83M Buy
106,794
+3,490
+3% +$123K 0.03% 697
2023
Q4 		$3.77M Buy
103,304
+3,611
+4% +$126K 0.03% 671
2023
Q3 		$3.34M Sell
99,693
-3,575
-3% -$124K 0.03% 657
2023
Q2 		$3.52M Buy
+103,268
New +$3.22M 0.03% 674

Other funds holding PECO

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Texas Permanent School Fund sold out of Phillips Edison & Co (PECO) in Q2 2024, closing a stake of 106,794 shares — an estimated $3.83M sold.

Texas Permanent School Fund first reported a position in PECO in Q2 2023 and held it in 4 quarters. The position peaked at $3.83M in Q1 2024. 373 funds tracked by Wall St. Rank hold PECO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Phillips Edison & Co position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 106,794 Phillips Edison & Co shares in Q2 2024, an estimated $3.83M.
  • Texas Permanent School Fund first reported a position in Phillips Edison & Co in Q2 2023 and held it in 4 quarters.
  • Texas Permanent School Fund's Phillips Edison & Co position peaked at $3.83M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2024.

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