Texas Permanent School Fund’s Primerica PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,661	Closed	-$7.76M	–	1075
2024 Q1	$7.76M	Buy	30,661 +397	+1%	+$93.9K	0.06%	329
2023 Q4	$6.23M	Sell	30,264 -112	-0.4%	-$22.9K	0.05%	399
2023 Q3	$5.89M	Sell	30,376 -1,520	-5%	-$311K	0.06%	367
2023 Q2	$6.31M	Sell	31,896 -1,194	-4%	-$219K	0.06%	349
2023 Q1	$5.7M	Buy	33,090 +8,284	+33%	+$1.36M	0.06%	387
2022 Q4	$3.52M	Sell	24,806 -2,133	-8%	-$297K	0.05%	449
2022 Q3	$3.33M	Sell	26,939 -993	-4%	-$126K	0.05%	442
2022 Q2	$3.34M	Sell	27,932 -65	-0.2%	-$8.18K	0.05%	458
2022 Q1	$3.83M	Sell	27,997 -599	-2%	-$85.1K	0.05%	456
2021 Q4	$4.38M	Sell	28,596 -601	-2%	-$95.3K	0.05%	429
2021 Q3	$4.49M	Sell	29,197 -193	-0.7%	-$28.7K	0.06%	419
2021 Q2	$4.5M	Sell	29,390 -4	-0%	-$632	0.05%	440
2021 Q1	$4.34M	Sell	29,394 -2,164	-7%	-$310K	0.05%	427
2020 Q4	$4.23M	Sell	31,558 -5,357	-15%	-$673K	0.05%	402
2020 Q3	$4.18M	Buy	36,915 +4,696	+15%	+$571K	0.06%	383
2020 Q2	$3.76M	Sell	32,219 -2,959	-8%	-$315K	0.06%	355
2020 Q1	$3.11M	Buy	35,178 +6,887	+24%	+$787K	0.06%	390
2019 Q4	$3.69M	Sell	28,291 -215	-0.8%	-$27.8K	0.06%	394
2019 Q3	$3.63M	Sell	28,506 -230	-0.8%	-$27.8K	0.06%	383
2019 Q2	$3.45M	Sell	28,736 -177	-0.6%	-$21.9K	0.05%	414
2019 Q1	$3.53M	Buy	28,913 +815	+3%	+$93.9K	0.06%	378
2018 Q4	$2.75M	Buy	28,098 +963	+4%	+$107K	0.05%	439
2018 Q3	$3.27M	Sell	27,135 -1,305	-5%	-$151K	0.05%	470
2018 Q2	$2.83M	Sell	28,440 -853	-3%	-$83.5K	0.04%	567
2018 Q1	$2.83M	Sell	29,293 -618	-2%	-$62.1K	0.04%	569
2017 Q4	$3.04M	Sell	29,911 -2,858	-9%	-$272K	0.04%	571
2017 Q3	$2.67M	Sell	32,769 -452	-1%	-$35.3K	0.03%	642
2017 Q2	$2.52M	Buy	33,221 +133	+0.4%	+$10.4K	0.03%	664
2017 Q1	$2.72M	Sell	33,088 -317	-0.9%	-$24.7K	0.04%	617
2016 Q4	$2.31M	Sell	33,405 -1,997	-6%	-$127K	0.03%	707
2016 Q3	$1.88M	Sell	35,402 -570	-2%	-$31.5K	0.03%	803
2016 Q2	$2.06M	Sell	35,972 -2,537	-7%	-$132K	0.03%	738
2016 Q1	$1.72M	Sell	38,509 -1,903	-5%	-$82.2K	0.02%	837
2015 Q4	$1.91M	Sell	40,412 -587	-1%	-$28.7K	0.02%	801
2015 Q3	$1.85M	Sell	40,999 -2,946	-7%	-$129K	0.02%	817
2015 Q2	$2.01M	Sell	43,945 -3,106	-7%	-$145K	0.02%	840
2015 Q1	$2.4M	Sell	47,051 -790	-2%	-$41K	0.03%	783
2014 Q4	$2.6M	Sell	47,841 -1,399	-3%	-$71.3K	0.03%	741
2014 Q3	$2.37M	Sell	49,240 -5,774	-10%	-$279K	0.03%	766
2014 Q2	$2.63M	Sell	55,014 -461	-0.8%	-$21.2K	0.03%	785
2014 Q1	$2.61M	Sell	55,475 -2,214	-4%	-$98.4K	0.03%	779
2013 Q4	$2.48M	Sell	57,689 -218	-0.4%	-$9.24K	0.02%	823
2013 Q3	$2.34M	Buy	57,907 +6,147	+12%	+$243K	0.02%	812
2013 Q2	$1.94M	Buy	+51,760	New	+$1.79M	0.02%	896

Other funds holding PRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Primerica (PRI) in Q2 2024, closing a stake of 30,661 shares — an estimated $7.76M sold.

Texas Permanent School Fund first reported a position in PRI in Q2 2013 and held it in 44 quarters. The position peaked at $7.76M in Q1 2024. 408 funds tracked by Wall St. Rank hold PRI as of Q2 2024.

Texas Permanent School Fund reported no remaining Primerica position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 30,661 Primerica shares in Q2 2024, an estimated $7.76M.
Texas Permanent School Fund first reported a position in Primerica in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's Primerica position peaked at $7.76M in Q1 2024.
408 funds tracked by Wall St. Rank held Primerica as of Q2 2024.

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