TPSF
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Texas Permanent School Fund’s Prudential Financial PRU Stock Holding History

Texas Permanent School Fund’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-74,568
Closed -$8.75M – 1078
2024
Q1 		$8.75M Buy
74,568
+87
+0.1% +$9.38K 0.07% 279
2023
Q4 		$7.72M Sell
74,481
-469
-0.6% -$45K 0.07% 282
2023
Q3 		$7.11M Sell
74,950
-1,533
-2% -$145K 0.07% 273
2023
Q2 		$6.75M Sell
76,483
-239
-0.3% -$20K 0.06% 315
2023
Q1 		$6.35M Buy
76,722
+24,436
+47% +$2.33M 0.06% 329
2022
Q4 		$5.2M Sell
52,286
-350
-0.7% -$35.4K 0.08% 258
2022
Q3 		$4.51M Buy
52,636
+3,105
+6% +$299K 0.07% 288
2022
Q2 		$4.74M Buy
49,531
+501
+1% +$53K 0.08% 277
2022
Q1 		$5.79M Sell
49,030
-3,107
-6% -$353K 0.08% 241
2021
Q4 		$5.64M Sell
52,137
-7,618
-13% -$827K 0.07% 300
2021
Q3 		$6.29M Sell
59,755
-5,700
-9% -$587K 0.08% 249
2021
Q2 		$6.71M Sell
65,455
-837
-1% -$85.5K 0.08% 252
2021
Q1 		$6.04M Sell
66,292
-1,085
-2% -$92.9K 0.07% 272
2020
Q4 		$5.26M Sell
67,377
-5,165
-7% -$373K 0.07% 309
2020
Q3 		$4.61M Buy
72,542
+2,938
+4% +$193K 0.06% 344
2020
Q2 		$4.24M Sell
69,604
-3,467
-5% -$204K 0.07% 303
2020
Q1 		$3.81M Buy
73,071
+1,938
+3% +$154K 0.07% 291
2019
Q4 		$6.67M Sell
71,133
-3,749
-5% -$344K 0.1% 183
2019
Q3 		$6.74M Sell
74,882
-3,415
-4% -$309K 0.11% 175
2019
Q2 		$7.91M Sell
78,297
-1,271
-2% -$127K 0.12% 144
2019
Q1 		$7.31M Sell
79,568
-3,501
-4% -$323K 0.12% 152
2018
Q4 		$6.77M Sell
83,069
-10,543
-11% -$971K 0.12% 148
2018
Q3 		$9.48M Sell
93,612
-8,878
-9% -$875K 0.13% 138
2018
Q2 		$9.58M Sell
102,490
-6,546
-6% -$661K 0.13% 144
2018
Q1 		$11.3M Sell
109,036
-6,713
-6% -$757K 0.15% 124
2017
Q4 		$13.3M Sell
115,749
-2,586
-2% -$290K 0.17% 115
2017
Q3 		$12.6M Sell
118,335
-2,202
-2% -$235K 0.16% 118
2017
Q2 		$13M Sell
120,537
-5,102
-4% -$542K 0.17% 110
2017
Q1 		$13.4M Sell
125,639
-3,173
-2% -$342K 0.17% 109
2016
Q4 		$13.4M Sell
128,812
-5,769
-4% -$547K 0.18% 108
2016
Q3 		$11M Sell
134,581
-8,822
-6% -$677K 0.15% 127
2016
Q2 		$10.2M Sell
143,403
-10,577
-7% -$798K 0.14% 139
2016
Q1 		$11.1M Sell
153,980
-4,563
-3% -$318K 0.14% 135
2015
Q4 		$12.9M Sell
158,543
-2,280
-1% -$188K 0.16% 121
2015
Q3 		$12.3M Sell
160,823
-4,103
-2% -$344K 0.16% 123
2015
Q2 		$14.4M Sell
164,926
-5,040
-3% -$428K 0.17% 116
2015
Q1 		$13.7M Sell
169,966
-4,192
-2% -$340K 0.15% 125
2014
Q4 		$15.8M Sell
174,158
-4,499
-3% -$387K 0.17% 114
2014
Q3 		$15.7M Sell
178,657
-13,949
-7% -$1.25M 0.18% 108
2014
Q2 		$17.1M Sell
192,606
-10,571
-5% -$889K 0.18% 106
2014
Q1 		$17.2M Sell
203,177
-11,206
-5% -$964K 0.18% 106
2013
Q4 		$19.8M Sell
214,383
-16,969
-7% -$1.45M 0.2% 96
2013
Q3 		$18M Sell
231,352
-7,761
-3% -$609K 0.19% 96
2013
Q2 		$17.5M Buy
+239,113
New +$15.5M 0.18% 102

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Prudential Financial (PRU) in Q2 2024, closing a stake of 74,568 shares — an estimated $8.75M sold.

Texas Permanent School Fund first reported a position in PRU in Q2 2013 and held it in 44 quarters. The position peaked at $19.8M in Q4 2013. 1,299 funds tracked by Wall St. Rank hold PRU as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Prudential Financial position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 74,568 Prudential Financial shares in Q2 2024, an estimated $8.75M.
  • Texas Permanent School Fund first reported a position in Prudential Financial in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Prudential Financial position peaked at $19.8M in Q4 2013.
  • 1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2024.

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