TPSF
RBC icon

Texas Permanent School Fund’s RBC Bearings RBC Stock Holding History

Texas Permanent School Fund’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,372
Closed -$6.86M – 1098
2024
Q1 		$6.86M Buy
25,372
+250
+1% +$67.5K 0.05% 385
2023
Q4 		$7.16M Buy
25,122
+448
+2% +$110K 0.06% 319
2023
Q3 		$5.78M Buy
+24,674
New +$5.6M 0.06% 376

Other funds holding RBC

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Texas Permanent School Fund sold out of RBC Bearings (RBC) in Q2 2024, closing a stake of 25,372 shares — an estimated $6.86M sold.

Texas Permanent School Fund first reported a position in RBC in Q3 2023 and held it in 3 quarters. The position peaked at $7.16M in Q4 2023. 372 funds tracked by Wall St. Rank hold RBC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining RBC Bearings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 25,372 RBC Bearings shares in Q2 2024, an estimated $6.86M.
  • Texas Permanent School Fund first reported a position in RBC Bearings in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's RBC Bearings position peaked at $7.16M in Q4 2023.
  • 372 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2024.

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