TPSF
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Texas Permanent School Fund’s Perdoceo Education PRDO Stock Holding History

Texas Permanent School Fund’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-57,489
Closed -$1.01M – 1071
2024
Q1 		$1.01M Buy
57,489
+743
+1% +$13.1K 0.01% 1314
2023
Q4 		$996K Buy
56,746
+1,024
+2% +$18K 0.01% 1308
2023
Q3 		$953K Sell
55,722
-3,692
-6% -$56.2K 0.01% 1265
2023
Q2 		$729K Sell
59,414
-824
-1% -$10.4K 0.01% 1345
2023
Q1 		$809K Buy
60,238
+15,080
+33% +$211K 0.01% 1312
2022
Q4 		$628K Sell
45,158
-3,573
-7% -$45.5K 0.01% 1284
2022
Q3 		$502K Sell
48,731
-1,136
-2% -$13.6K 0.01% 1341
2022
Q2 		$587K Buy
49,867
+165
+0.3% +$1.81K 0.01% 1319
2022
Q1 		$571K Sell
49,702
-1,064
-2% -$11.8K 0.01% 1355
2021
Q4 		$597K Sell
50,766
-1,076
-2% -$11.7K 0.01% 1367
2021
Q3 		$547K Sell
51,842
-652
-1% -$7.34K 0.01% 1388
2021
Q2 		$644K Buy
52,494
+151
+0.3% +$1.84K 0.01% 1354
2021
Q1 		$626K Sell
52,343
-3,291
-6% -$41.6K 0.01% 1353
2020
Q4 		$703K Sell
55,634
-8,941
-14% -$107K 0.01% 1286
2020
Q3 		$790K Buy
64,575
+10,011
+18% +$145K 0.01% 1202
2020
Q2 		$869K Sell
54,564
-5,347
-9% -$76.5K 0.01% 1095
2020
Q1 		$646K Buy
59,911
+11,773
+24% +$183K 0.01% 1143
2019
Q4 		$885K Buy
48,138
+418
+0.9% +$6.8K 0.01% 1147
2019
Q3 		$758K Buy
47,720
+143
+0.3% +$2.81K 0.01% 1168
2019
Q2 		$907K Buy
47,577
+202
+0.4% +$3.73K 0.01% 1110
2019
Q1 		$783K Buy
47,375
+1,724
+4% +$24.9K 0.01% 1171
2018
Q4 		$521K Buy
45,651
+1,781
+4% +$23.6K 0.01% 1257
2018
Q3 		$655K Buy
43,870
+1,188
+3% +$19.6K 0.01% 1258
2018
Q2 		$690K Sell
42,682
-787
-2% -$11.5K 0.01% 1244
2018
Q1 		$571K Sell
43,469
-901
-2% -$11.5K 0.01% 1293
2017
Q4 		$536K Sell
44,370
-3,538
-7% -$42.1K 0.01% 1325
2017
Q3 		$498K Buy
47,908
+533
+1% +$4.94K 0.01% 1356
2017
Q2 		$455K Buy
47,375
+732
+2% +$7.13K 0.01% 1366
2017
Q1 		$406K Sell
46,643
-313
-0.7% -$2.88K 0.01% 1377
2016
Q4 		$474K Sell
46,956
-2,066
-4% -$18K 0.01% 1346
2016
Q3 		$333K Sell
49,022
-3,240
-6% -$22K ﹤0.01% 1411
2016
Q2 		$311K Sell
52,262
-2,198
-4% -$11.9K ﹤0.01% 1401
2016
Q1 		$247K Sell
54,460
-1,915
-3% -$6.35K ﹤0.01% 1440
2015
Q4 		$205K Buy
56,375
+205
+0.4% +$792 ﹤0.01% 1468
2015
Q3 		$211K Buy
56,170
+4,772
+9% +$17.4K ﹤0.01% 1470
2015
Q2 		$170K Sell
51,398
-2,726
-5% -$11.5K ﹤0.01% 1487
2015
Q1 		$272K Buy
54,124
+218
+0.4% +$1.26K ﹤0.01% 1465
2014
Q4 		$375K Sell
53,906
-368
-0.7% -$2.11K ﹤0.01% 1427
2014
Q3 		$276K Sell
54,274
-4,173
-7% -$21.4K ﹤0.01% 1462
2014
Q2 		$274K Buy
58,447
+156
+0.3% +$903 ﹤0.01% 1476
2014
Q1 		$435K Sell
58,291
-2,474
-4% -$15.9K ﹤0.01% 1424
2013
Q4 		$346K Sell
60,765
-325
-0.5% -$1.44K ﹤0.01% 1459
2013
Q3 		$169K Buy
61,090
+3,953
+7% +$12.2K ﹤0.01% 1507
2013
Q2 		$166K Buy
+57,137
New +$149K ﹤0.01% 1510

Other funds holding PRDO

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Perdoceo Education (PRDO) in Q2 2024, closing a stake of 57,489 shares — an estimated $1.01M sold.

Texas Permanent School Fund first reported a position in PRDO in Q2 2013 and held it in 44 quarters. The position peaked at $1.01M in Q1 2024. 241 funds tracked by Wall St. Rank hold PRDO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Perdoceo Education position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 57,489 Perdoceo Education shares in Q2 2024, an estimated $1.01M.
  • Texas Permanent School Fund first reported a position in Perdoceo Education in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Perdoceo Education position peaked at $1.01M in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2024.

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