TPSF
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Texas Permanent School Fund’s Park National Corp PRK Stock Holding History

Texas Permanent School Fund’s Portfolio PRK Stock Details PRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,553
Closed -$1.71M – 1076
2024
Q1 		$1.71M Buy
12,553
+162
+1% +$21.1K 0.01% 1130
2023
Q4 		$1.65M Buy
12,391
+181
+1% +$20.1K 0.01% 1122
2023
Q3 		$1.15M Sell
12,210
-468
-4% -$48.5K 0.01% 1190
2023
Q2 		$1.3M Sell
12,678
-303
-2% -$32.2K 0.01% 1164
2023
Q1 		$1.54M Buy
12,981
+3,250
+33% +$416K 0.02% 1077
2022
Q4 		$1.37M Sell
9,731
-676
-6% -$95.2K 0.02% 970
2022
Q3 		$1.29M Sell
10,407
-46
-0.4% -$5.95K 0.02% 971
2022
Q2 		$1.27M Buy
10,453
+219
+2% +$26.3K 0.02% 1009
2022
Q1 		$1.34M Sell
10,234
-170
-2% -$22.9K 0.02% 1050
2021
Q4 		$1.43M Sell
10,404
-352
-3% -$46.8K 0.02% 1071
2021
Q3 		$1.31M Buy
10,756
+161
+2% +$18.8K 0.02% 1112
2021
Q2 		$1.24M Sell
10,595
-9
-0.1% -$1.13K 0.01% 1157
2021
Q1 		$1.37M Buy
10,604
+1,323
+14% +$161K 0.02% 1090
2020
Q4 		$975K Buy
9,281
+2,815
+44% +$276K 0.01% 1179
2020
Q3 		$530K Buy
+6,466
New +$526K 0.01% 1315

Other funds holding PRK

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
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Park National Corp (PRK) in Q2 2024, closing a stake of 12,553 shares — an estimated $1.71M sold.

Texas Permanent School Fund first reported a position in PRK in Q3 2020 and held it in 15 quarters. The position peaked at $1.71M in Q1 2024. 186 funds tracked by Wall St. Rank hold PRK as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Park National Corp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 12,553 Park National Corp shares in Q2 2024, an estimated $1.71M.
  • Texas Permanent School Fund first reported a position in Park National Corp in Q3 2020 and held it in 15 quarters.
  • Texas Permanent School Fund's Park National Corp position peaked at $1.71M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Park National Corp as of Q2 2024.

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