TPSF
PLXS icon

Texas Permanent School Fund’s Plexus PLXS Stock Holding History

Texas Permanent School Fund’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,166
Closed -$2.29M – 1052
2024
Q1 		$2.29M Buy
24,166
+426
+2% +$41K 0.02% 998
2023
Q4 		$2.57M Buy
23,740
+401
+2% +$40.3K 0.02% 911
2023
Q3 		$2.17M Sell
23,339
-1,004
-4% -$97.3K 0.02% 920
2023
Q2 		$2.39M Sell
24,343
-500
-2% -$45.8K 0.02% 896
2023
Q1 		$2.42M Buy
24,843
+6,235
+34% +$625K 0.02% 849
2022
Q4 		$1.92M Sell
18,608
-1,326
-7% -$134K 0.03% 793
2022
Q3 		$1.75M Sell
19,934
-148
-0.7% -$13.2K 0.03% 829
2022
Q2 		$1.58M Buy
20,082
+163
+0.8% +$13.2K 0.03% 905
2022
Q1 		$1.63M Sell
19,919
-538
-3% -$44.8K 0.02% 956
2021
Q4 		$1.96M Sell
20,457
-440
-2% -$40.6K 0.02% 922
2021
Q3 		$1.87M Sell
20,897
-412
-2% -$36.6K 0.02% 927
2021
Q2 		$1.95M Sell
21,309
-221
-1% -$20.7K 0.02% 938
2021
Q1 		$1.98M Sell
21,530
-1,613
-7% -$137K 0.02% 910
2020
Q4 		$1.81M Sell
23,143
-4,169
-15% -$311K 0.02% 905
2020
Q3 		$1.93M Buy
27,312
+4,253
+18% +$312K 0.03% 800
2020
Q2 		$1.63M Sell
23,059
-1,722
-7% -$107K 0.03% 796
2020
Q1 		$1.35M Buy
24,781
+4,822
+24% +$325K 0.02% 807
2019
Q4 		$1.54M Buy
19,959
+29
+0.1% +$2.1K 0.02% 887
2019
Q3 		$1.25M Sell
19,930
-501
-2% -$29.7K 0.02% 960
2019
Q2 		$1.19M Sell
20,431
-559
-3% -$32.3K 0.02% 980
2019
Q1 		$1.28M Buy
20,990
+399
+2% +$23K 0.02% 954
2018
Q4 		$1.05M Buy
20,591
+309
+2% +$17.4K 0.02% 980
2018
Q3 		$1.19M Sell
20,282
-1,003
-5% -$61.4K 0.02% 1033
2018
Q2 		$1.27M Sell
21,285
-1,017
-5% -$60.7K 0.02% 992
2018
Q1 		$1.33M Sell
22,302
-400
-2% -$24.6K 0.02% 953
2017
Q4 		$1.38M Sell
22,702
-1,828
-7% -$111K 0.02% 967
2017
Q3 		$1.38M Sell
24,530
-87
-0.4% -$4.58K 0.02% 988
2017
Q2 		$1.29M Buy
24,617
+224
+0.9% +$11.9K 0.02% 989
2017
Q1 		$1.41M Sell
24,393
-51
-0.2% -$2.84K 0.02% 956
2016
Q4 		$1.32M Sell
24,444
-1,025
-4% -$50.7K 0.02% 993
2016
Q3 		$1.19M Sell
25,469
-27
-0.1% -$1.24K 0.02% 1012
2016
Q2 		$1.1M Sell
25,496
-1,208
-5% -$50.9K 0.01% 1014
2016
Q1 		$1.05M Sell
26,704
-1,064
-4% -$37.7K 0.01% 1059
2015
Q4 		$970K Sell
27,768
-39
-0.1% -$1.46K 0.01% 1100
2015
Q3 		$1.07M Sell
27,807
-773
-3% -$29.7K 0.01% 1063
2015
Q2 		$1.25M Sell
28,580
-1,734
-6% -$76.9K 0.01% 1052
2015
Q1 		$1.24M Buy
30,314
+35
+0.1% +$1.4K 0.01% 1092
2014
Q4 		$1.25M Sell
30,279
-326
-1% -$12.7K 0.01% 1088
2014
Q3 		$1.13M Sell
30,605
-3,687
-11% -$149K 0.01% 1090
2014
Q2 		$1.49M Buy
34,292
+40
+0.1% +$1.67K 0.02% 1063
2014
Q1 		$1.37M Sell
34,252
-1,308
-4% -$53.4K 0.01% 1078
2013
Q4 		$1.54M Sell
35,560
-179
-0.5% -$7.09K 0.02% 1052
2013
Q3 		$1.33M Sell
35,739
-2,501
-7% -$85.1K 0.01% 1081
2013
Q2 		$1.14M Buy
+38,240
New +$1.06M 0.01% 1121

Other funds holding PLXS

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Plexus (PLXS) in Q2 2024, closing a stake of 24,166 shares — an estimated $2.29M sold.

Texas Permanent School Fund first reported a position in PLXS in Q2 2013 and held it in 44 quarters. The position peaked at $2.57M in Q4 2023. 257 funds tracked by Wall St. Rank hold PLXS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Plexus position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 24,166 Plexus shares in Q2 2024, an estimated $2.29M.
  • Texas Permanent School Fund first reported a position in Plexus in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Plexus position peaked at $2.57M in Q4 2023.
  • 257 funds tracked by Wall St. Rank held Plexus as of Q2 2024.

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