TPSF
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Texas Permanent School Fund’s QuinStreet QNST Stock Holding History

Texas Permanent School Fund’s Portfolio QNST Stock Details QNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-45,638
Closed -$806K – 1094
2024
Q1 		$806K Buy
45,638
+847
+2% +$12.1K 0.01% 1367
2023
Q4 		$574K Buy
44,791
+1,127
+3% +$12.7K 0.01% 1444
2023
Q3 		$392K Sell
43,664
-1,127
-3% -$10.4K ﹤0.01% 1470
2023
Q2 		$396K Sell
44,791
-567
-1% -$5.72K ﹤0.01% 1470
2023
Q1 		$720K Buy
45,358
+11,460
+34% +$181K 0.01% 1337
2022
Q4 		$486K Sell
33,898
-2,953
-8% -$37.5K 0.01% 1354
2022
Q3 		$387K Buy
36,851
+631
+2% +$7.18K 0.01% 1404
2022
Q2 		$364K Buy
36,220
+639
+2% +$6.72K 0.01% 1424
2022
Q1 		$413K Sell
35,581
-555
-2% -$7.46K 0.01% 1430
2021
Q4 		$657K Sell
36,136
-355
-1% -$5.88K 0.01% 1345
2021
Q3 		$641K Sell
36,491
-271
-0.7% -$4.87K 0.01% 1350
2021
Q2 		$683K Buy
36,762
+130
+0.4% +$2.47K 0.01% 1336
2021
Q1 		$744K Sell
36,632
-2,441
-6% -$54.9K 0.01% 1308
2020
Q4 		$838K Sell
39,073
-6,181
-14% -$113K 0.01% 1225
2020
Q3 		$717K Buy
45,254
+8,312
+23% +$108K 0.01% 1225
2020
Q2 		$386K Sell
36,942
-2,261
-6% -$21.8K 0.01% 1347
2020
Q1 		$316K Buy
39,203
+7,669
+24% +$94.5K 0.01% 1338
2019
Q4 		$483K Buy
31,534
+313
+1% +$4.46K 0.01% 1338
2019
Q3 		$393K Buy
31,221
+4,672
+18% +$63.7K 0.01% 1370
2019
Q2 		$421K Buy
26,549
+171
+0.6% +$2.55K 0.01% 1356
2019
Q1 		$353K Buy
26,378
+1,219
+5% +$18.9K 0.01% 1401
2018
Q4 		$408K Buy
25,159
+2,027
+9% +$30.5K 0.01% 1332
2018
Q3 		$314K Sell
23,132
-596
-3% -$8.44K ﹤0.01% 1440
2018
Q2 		$301K Sell
23,728
-146
-0.6% -$1.84K ﹤0.01% 1455
2018
Q1 		$305K Sell
23,874
-229
-1% -$2.68K ﹤0.01% 1438
2017
Q4 		$202K Sell
24,103
-1,760
-7% -$14.9K ﹤0.01% 1490
2017
Q3 		$190K Sell
25,863
-334
-1% -$1.62K ﹤0.01% 1496
2017
Q2 		$109K Buy
26,197
+219
+0.8% +$879 ﹤0.01% 1507
2017
Q1 		$101K Sell
25,978
-387
-1% -$1.36K ﹤0.01% 1499
2016
Q4 		$99K Sell
26,365
-1,168
-4% -$3.79K ﹤0.01% 1503
2016
Q3 		$83K Buy
27,533
+98
+0.4% +$330 ﹤0.01% 1502
2016
Q2 		$97K Sell
27,435
-1,114
-4% -$3.8K ﹤0.01% 1492
2016
Q1 		$98K Sell
28,549
-940
-3% -$3.19K ﹤0.01% 1491
2015
Q4 		$127K Buy
29,489
+98
+0.3% +$512 ﹤0.01% 1492
2015
Q3 		$163K Sell
29,391
-175
-0.6% -$1.03K ﹤0.01% 1483
2015
Q2 		$191K Sell
29,566
-1,691
-5% -$9.95K ﹤0.01% 1483
2015
Q1 		$186K Buy
31,257
+89
+0.3% +$544 ﹤0.01% 1490
2014
Q4 		$189K Buy
31,168
+178
+0.6% +$815 ﹤0.01% 1495
2014
Q3 		$129K Buy
30,990
+1,757
+6% +$8.64K ﹤0.01% 1513
2014
Q2 		$161K Buy
29,233
+255
+0.9% +$1.47K ﹤0.01% 1510
2014
Q1 		$192K Sell
28,978
-1,156
-4% -$8.56K ﹤0.01% 1501
2013
Q4 		$262K Sell
30,134
-82
-0.3% -$726 ﹤0.01% 1489
2013
Q3 		$286K Buy
30,216
+1,370
+5% +$12.6K ﹤0.01% 1473
2013
Q2 		$249K Buy
+28,846
New +$205K ﹤0.01% 1491

Other funds holding QNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Texas Permanent School Fund sold out of QuinStreet (QNST) in Q2 2024, closing a stake of 45,638 shares — an estimated $806K sold.

Texas Permanent School Fund first reported a position in QNST in Q2 2013 and held it in 44 quarters. The position peaked at $838K in Q4 2020. 160 funds tracked by Wall St. Rank hold QNST as of Q2 2024.

  • Texas Permanent School Fund reported no remaining QuinStreet position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 45,638 QuinStreet shares in Q2 2024, an estimated $806K.
  • Texas Permanent School Fund first reported a position in QuinStreet in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's QuinStreet position peaked at $838K in Q4 2020.
  • 160 funds tracked by Wall St. Rank held QuinStreet as of Q2 2024.

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