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Texas Permanent School Fund’s Privia Health PRVA Stock Holding History

Texas Permanent School Fund’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-89,896
Closed -$1.76M – 1079
2024
Q1 		$1.76M Buy
89,896
+1,176
+1% +$24.8K 0.01% 1113
2023
Q4 		$2.04M Buy
88,720
+2,014
+2% +$45.1K 0.02% 1035
2023
Q3 		$1.99M Buy
86,706
+4,227
+5% +$107K 0.02% 963
2023
Q2 		$2.15M Buy
+82,479
New +$2.18M 0.02% 953

Other funds holding PRVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Privia Health (PRVA) in Q2 2024, closing a stake of 89,896 shares — an estimated $1.76M sold.

Texas Permanent School Fund first reported a position in PRVA in Q2 2023 and held it in 4 quarters. The position peaked at $2.15M in Q2 2023. 225 funds tracked by Wall St. Rank hold PRVA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Privia Health position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 89,896 Privia Health shares in Q2 2024, an estimated $1.76M.
  • Texas Permanent School Fund first reported a position in Privia Health in Q2 2023 and held it in 4 quarters.
  • Texas Permanent School Fund's Privia Health position peaked at $2.15M in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Privia Health as of Q2 2024.

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