TPSF
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Texas Permanent School Fund’s RPC Inc RES Stock Holding History

Texas Permanent School Fund’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-74,459
Closed -$576K – 1106
2024
Q1 		$576K Buy
74,459
+965
+1% +$6.97K ﹤0.01% 1446
2023
Q4 		$535K Buy
73,494
+1,193
+2% +$9.34K ﹤0.01% 1454
2023
Q3 		$646K Sell
72,301
-764
-1% -$6.38K 0.01% 1377
2023
Q2 		$522K Sell
73,065
-1,558
-2% -$11.4K ﹤0.01% 1425
2023
Q1 		$574K Buy
74,623
+18,682
+33% +$166K 0.01% 1395
2022
Q4 		$497K Sell
55,941
-3,906
-7% -$35.3K 0.01% 1347
2022
Q3 		$415K Buy
59,847
+8,961
+18% +$64.9K 0.01% 1385
2022
Q2 		$352K Buy
50,886
+1,052
+2% +$10K 0.01% 1431
2022
Q1 		$532K Sell
49,834
-1,716
-3% -$13.7K 0.01% 1374
2021
Q4 		$234K Sell
51,550
-1,111
-2% -$5.45K ﹤0.01% 1491
2021
Q3 		$256K Buy
52,661
+9,253
+21% +$38.7K ﹤0.01% 1488
2021
Q2 		$215K Sell
43,408
-127
-0.3% -$684 ﹤0.01% 1492
2021
Q1 		$235K Sell
43,535
-3,091
-7% -$15.7K ﹤0.01% 1486
2020
Q4 		$147K Sell
46,626
-7,631
-14% -$22.9K ﹤0.01% 1497
2020
Q3 		$143K Buy
54,257
+13,439
+33% +$41.9K ﹤0.01% 1486
2020
Q2 		$126K Sell
40,818
-2,989
-7% -$9.1K ﹤0.01% 1483
2020
Q1 		$90K Buy
43,807
+8,594
+24% +$31.8K ﹤0.01% 1484
2019
Q4 		$185K Buy
35,213
+161
+0.5% +$722 ﹤0.01% 1493
2019
Q3 		$197K Buy
+35,052
New +$208K ﹤0.01% 1475

Other funds holding RES

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Texas Permanent School Fund sold out of RPC Inc (RES) in Q2 2024, closing a stake of 74,459 shares — an estimated $576K sold.

Texas Permanent School Fund first reported a position in RES in Q3 2019 and held it in 19 quarters. The position peaked at $646K in Q3 2023. 213 funds tracked by Wall St. Rank hold RES as of Q2 2024.

  • Texas Permanent School Fund reported no remaining RPC Inc position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 74,459 RPC Inc shares in Q2 2024, an estimated $576K.
  • Texas Permanent School Fund first reported a position in RPC Inc in Q3 2019 and held it in 19 quarters.
  • Texas Permanent School Fund's RPC Inc position peaked at $646K in Q3 2023.
  • 213 funds tracked by Wall St. Rank held RPC Inc as of Q2 2024.

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