TPSF
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Texas Permanent School Fund’s BRC Group Holdings RILY Stock Holding History

Texas Permanent School Fund’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,229
Closed -$301K – 1119
2024
Q1 		$301K Buy
14,229
+182
+1% +$3.65K ﹤0.01% 1509
2023
Q4 		$295K Buy
14,047
+45
+0.3% +$1.32K ﹤0.01% 1512
2023
Q3 		$574K Buy
14,002
+282
+2% +$13.9K 0.01% 1401
2023
Q2 		$631K Sell
13,720
-500
-4% -$17.6K 0.01% 1392
2023
Q1 		$404K Buy
14,220
+3,459
+32% +$131K ﹤0.01% 1459
2022
Q4 		$368K Sell
10,761
-588
-5% -$24.6K 0.01% 1414
2022
Q3 		$505K Sell
11,349
-312
-3% -$15.6K 0.01% 1340
2022
Q2 		$493K Buy
11,661
+252
+2% +$13.2K 0.01% 1363
2022
Q1 		$798K Sell
11,409
-170
-1% -$11.5K 0.01% 1282
2021
Q4 		$1.03M Sell
11,579
-254
-2% -$18.6K 0.01% 1205
2021
Q3 		$699K Sell
11,833
-1,340
-10% -$87.8K 0.01% 1327
2021
Q2 		$995K Buy
+13,173
New +$922K 0.01% 1227

Other funds holding RILY

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Texas Permanent School Fund sold out of BRC Group Holdings (RILY) in Q2 2024, closing a stake of 14,229 shares — an estimated $301K sold.

Texas Permanent School Fund first reported a position in RILY in Q2 2021 and held it in 12 quarters. The position peaked at $1.03M in Q4 2021. 133 funds tracked by Wall St. Rank hold RILY as of Q2 2024.

  • Texas Permanent School Fund reported no remaining BRC Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 14,229 BRC Group Holdings shares in Q2 2024, an estimated $301K.
  • Texas Permanent School Fund first reported a position in BRC Group Holdings in Q2 2021 and held it in 12 quarters.
  • Texas Permanent School Fund's BRC Group Holdings position peaked at $1.03M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2024.

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