TPSF
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Texas Permanent School Fund’s Pilgrim's Pride PPC Stock Holding History

Texas Permanent School Fund’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,230
Closed -$1.21M – 1065
2024
Q1 		$1.21M Buy
35,230
+456
+1% +$13.7K 0.01% 1259
2023
Q4 		$962K Buy
34,774
+586
+2% +$14.9K 0.01% 1315
2023
Q3 		$781K Sell
34,188
-5,415
-14% -$132K 0.01% 1335
2023
Q2 		$851K Sell
39,603
-690
-2% -$15.5K 0.01% 1305
2023
Q1 		$934K Buy
40,293
+10,088
+33% +$244K 0.01% 1262
2022
Q4 		$717K Sell
30,205
-2,461
-8% -$58.7K 0.01% 1243
2022
Q3 		$752K Sell
32,666
-2,153
-6% -$62.2K 0.01% 1221
2022
Q2 		$1.09M Buy
34,819
+268
+0.8% +$7.88K 0.02% 1083
2022
Q1 		$867K Sell
34,551
-739
-2% -$19.2K 0.01% 1246
2021
Q4 		$995K Sell
35,290
-761
-2% -$21.7K 0.01% 1218
2021
Q3 		$1.05M Sell
36,051
-266
-0.7% -$6.67K 0.01% 1198
2021
Q2 		$806K Sell
36,317
-68
-0.2% -$1.62K 0.01% 1294
2021
Q1 		$866K Sell
36,385
-2,727
-7% -$60.4K 0.01% 1268
2020
Q4 		$767K Sell
39,112
-6,473
-14% -$117K 0.01% 1255
2020
Q3 		$682K Buy
45,585
+4,647
+11% +$74.2K 0.01% 1235
2020
Q2 		$691K Sell
40,938
-3,628
-8% -$70.7K 0.01% 1186
2020
Q1 		$808K Buy
44,566
+8,717
+24% +$213K 0.01% 1051
2019
Q4 		$1.17M Buy
35,849
+214
+0.6% +$6.66K 0.02% 1026
2019
Q3 		$1.14M Buy
+35,635
New +$1.04M 0.02% 999

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Pilgrim's Pride (PPC) in Q2 2024, closing a stake of 35,230 shares — an estimated $1.21M sold.

Texas Permanent School Fund first reported a position in PPC in Q3 2019 and held it in 19 quarters. The position peaked at $1.21M in Q1 2024. 293 funds tracked by Wall St. Rank hold PPC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Pilgrim's Pride position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 35,230 Pilgrim's Pride shares in Q2 2024, an estimated $1.21M.
  • Texas Permanent School Fund first reported a position in Pilgrim's Pride in Q3 2019 and held it in 19 quarters.
  • Texas Permanent School Fund's Pilgrim's Pride position peaked at $1.21M in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2024.

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