TPSF
RC

Texas Permanent School Fund’s Ready Capital RC Stock Holding History

Texas Permanent School Fund’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-138,085
Closed -$1.26M – 1099
2024
Q1 		$1.26M Buy
138,085
+1,718
+1% +$15.9K 0.01% 1248
2023
Q4 		$1.4M Buy
136,367
+2,612
+2% +$26.5K 0.01% 1195
2023
Q3 		$1.35M Sell
133,755
-7,891
-6% -$86.8K 0.01% 1134
2023
Q2 		$1.6M Buy
141,646
+53,844
+61% +$568K 0.01% 1085
2023
Q1 		$893K Buy
87,802
+21,891
+33% +$256K 0.01% 1278
2022
Q4 		$734K Sell
65,911
-7,139
-10% -$85.9K 0.01% 1231
2022
Q3 		$741K Buy
73,050
+24,613
+51% +$319K 0.01% 1227
2022
Q2 		$577K Buy
48,437
+777
+2% +$10.9K 0.01% 1324
2022
Q1 		$718K Buy
47,660
+5,027
+12% +$75.3K 0.01% 1296
2021
Q4 		$666K Buy
42,633
+479
+1% +$7.46K 0.01% 1341
2021
Q3 		$608K Sell
42,154
-838
-2% -$12.7K 0.01% 1362
2021
Q2 		$682K Sell
42,992
-581
-1% -$8.6K 0.01% 1337
2021
Q1 		$585K Buy
43,573
+10,772
+33% +$140K 0.01% 1374
2020
Q4 		$408K Sell
32,801
-5,642
-15% -$69.3K 0.01% 1416
2020
Q3 		$431K Buy
38,443
+8,548
+29% +$81.4K 0.01% 1366
2020
Q2 		$260K Sell
29,895
-68
-0.2% -$462 ﹤0.01% 1420
2020
Q1 		$216K Buy
29,963
+5,847
+24% +$79.9K ﹤0.01% 1418
2019
Q4 		$372K Buy
+24,116
New +$380K 0.01% 1396

Other funds holding RC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Ready Capital (RC) in Q2 2024, closing a stake of 138,085 shares — an estimated $1.26M sold.

Texas Permanent School Fund first reported a position in RC in Q4 2019 and held it in 18 quarters. The position peaked at $1.6M in Q2 2023. 270 funds tracked by Wall St. Rank hold RC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Ready Capital position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 138,085 Ready Capital shares in Q2 2024, an estimated $1.26M.
  • Texas Permanent School Fund first reported a position in Ready Capital in Q4 2019 and held it in 18 quarters.
  • Texas Permanent School Fund's Ready Capital position peaked at $1.6M in Q2 2023.
  • 270 funds tracked by Wall St. Rank held Ready Capital as of Q2 2024.

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