TPSF
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Texas Permanent School Fund’s Photronics PLAB Stock Holding History

Texas Permanent School Fund’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-54,791
Closed -$1.55M – 1045
2024
Q1 		$1.55M Buy
54,791
+759
+1% +$22.6K 0.01% 1167
2023
Q4 		$1.69M Buy
54,032
+936
+2% +$20.8K 0.01% 1110
2023
Q3 		$1.07M Sell
53,096
-1,912
-3% -$44.7K 0.01% 1225
2023
Q2 		$1.42M Sell
55,008
-359
-0.6% -$6.66K 0.01% 1130
2023
Q1 		$918K Buy
55,367
+13,894
+34% +$244K 0.01% 1270
2022
Q4 		$698K Sell
41,473
-2,834
-6% -$48.3K 0.01% 1256
2022
Q3 		$648K Sell
44,307
-309
-0.7% -$6.08K 0.01% 1269
2022
Q2 		$869K Buy
44,616
+918
+2% +$16.1K 0.01% 1185
2022
Q1 		$742K Sell
43,698
-583
-1% -$10.5K 0.01% 1291
2021
Q4 		$835K Sell
44,281
-1,567
-3% -$23K 0.01% 1276
2021
Q3 		$625K Sell
45,848
-1,388
-3% -$18.8K 0.01% 1357
2021
Q2 		$624K Sell
47,236
-142
-0.3% -$1.86K 0.01% 1366
2021
Q1 		$609K Sell
47,378
-5,313
-10% -$64.3K 0.01% 1363
2020
Q4 		$588K Sell
52,691
-8,606
-14% -$94.1K 0.01% 1336
2020
Q3 		$611K Buy
61,297
+9,847
+19% +$106K 0.01% 1278
2020
Q2 		$573K Sell
51,450
-5,728
-10% -$65.8K 0.01% 1250
2020
Q1 		$587K Buy
57,178
+11,215
+24% +$147K 0.01% 1175
2019
Q4 		$724K Buy
45,963
+226
+0.5% +$2.84K 0.01% 1218
2019
Q3 		$498K Buy
45,737
+221
+0.5% +$2.14K 0.01% 1306
2019
Q2 		$373K Sell
45,516
-6
-0% -$53 0.01% 1383
2019
Q1 		$430K Buy
45,522
+770
+2% +$7.8K 0.01% 1350
2018
Q4 		$433K Buy
44,752
+1,722
+4% +$16.6K 0.01% 1314
2018
Q3 		$424K Sell
43,030
-2,070
-5% -$19.2K 0.01% 1376
2018
Q2 		$360K Sell
45,100
-823
-2% -$6.81K ﹤0.01% 1429
2018
Q1 		$379K Sell
45,923
-677
-1% -$5.66K 0.01% 1399
2017
Q4 		$397K Buy
+46,600
New +$426K 0.01% 1394

Other funds holding PLAB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Photronics (PLAB) in Q2 2024, closing a stake of 54,791 shares — an estimated $1.55M sold.

Texas Permanent School Fund first reported a position in PLAB in Q4 2017 and held it in 26 quarters. The position peaked at $1.69M in Q4 2023. 271 funds tracked by Wall St. Rank hold PLAB as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Photronics position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 54,791 Photronics shares in Q2 2024, an estimated $1.55M.
  • Texas Permanent School Fund first reported a position in Photronics in Q4 2017 and held it in 26 quarters.
  • Texas Permanent School Fund's Photronics position peaked at $1.69M in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Photronics as of Q2 2024.

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