Texas Permanent School Fund’s Portland General Electric POR Stock Holding History

Texas Permanent School Fund’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-88,397	Closed	-$3.71M	–	1060
2024 Q1	$3.71M	Buy	88,397 +1,168	+1%	+$48.1K	0.03%	715
2023 Q4	$3.78M	Buy	87,229 +1,405	+2%	+$58.3K	0.03%	668
2023 Q3	$3.47M	Buy	85,824 +785	+0.9%	+$35.6K	0.03%	627
2023 Q2	$3.98M	Buy	85,039 +4,979	+6%	+$246K	0.04%	587
2023 Q1	$3.91M	Buy	80,060 +20,043	+33%	+$957K	0.04%	581
2022 Q4	$2.94M	Sell	60,017 -4,168	-6%	-$193K	0.04%	545
2022 Q3	$2.79M	Sell	64,185 -304	-0.5%	-$15.5K	0.04%	550
2022 Q2	$3.12M	Buy	+64,489	New	+$3.21M	0.05%	500

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Portland General Electric (POR) in Q2 2024, closing a stake of 88,397 shares — an estimated $3.71M sold.

Texas Permanent School Fund first reported a position in POR in Q2 2022 and held it in 8 quarters. The position peaked at $3.98M in Q2 2023. 409 funds tracked by Wall St. Rank hold POR as of Q2 2024.

Texas Permanent School Fund reported no remaining Portland General Electric position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 88,397 Portland General Electric shares in Q2 2024, an estimated $3.71M.
Texas Permanent School Fund first reported a position in Portland General Electric in Q2 2022 and held it in 8 quarters.
Texas Permanent School Fund's Portland General Electric position peaked at $3.98M in Q2 2023.
409 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2024.

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