TPSF
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Texas Permanent School Fund’s Gibraltar Industries ROCK Stock Holding History

Texas Permanent School Fund’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,637
Closed -$2.15M – 1127
2024
Q1 		$2.15M Buy
26,637
+345
+1% +$27.5K 0.02% 1027
2023
Q4 		$2.08M Buy
26,292
+454
+2% +$31K 0.02% 1032
2023
Q3 		$1.74M Sell
25,838
-938
-4% -$64.2K 0.02% 1023
2023
Q2 		$1.68M Sell
26,776
-999
-4% -$54K 0.02% 1064
2023
Q1 		$1.35M Buy
27,775
+6,954
+33% +$356K 0.01% 1138
2022
Q4 		$955K Sell
20,821
-1,929
-8% -$92.6K 0.01% 1135
2022
Q3 		$931K Sell
22,750
-952
-4% -$40.6K 0.02% 1134
2022
Q2 		$918K Buy
23,702
+533
+2% +$21.7K 0.01% 1169
2022
Q1 		$995K Sell
23,169
-495
-2% -$26.1K 0.01% 1207
2021
Q4 		$1.58M Sell
23,664
-478
-2% -$34.1K 0.02% 1026
2021
Q3 		$1.68M Sell
24,142
-175
-0.7% -$12.6K 0.02% 986
2021
Q2 		$1.86M Sell
24,317
-17
-0.1% -$1.41K 0.02% 969
2021
Q1 		$2.23M Sell
24,334
-1,780
-7% -$163K 0.03% 837
2020
Q4 		$1.88M Sell
26,114
-4,171
-14% -$279K 0.02% 882
2020
Q3 		$1.97M Buy
30,285
+4,679
+18% +$276K 0.03% 781
2020
Q2 		$1.23M Sell
25,606
-1,818
-7% -$80.8K 0.02% 945
2020
Q1 		$1.18M Buy
27,424
+5,350
+24% +$268K 0.02% 873
2019
Q4 		$1.11M Buy
22,074
+141
+0.6% +$7.08K 0.02% 1048
2019
Q3 		$1.01M Buy
21,933
+78
+0.4% +$3.27K 0.02% 1058
2019
Q2 		$882K Buy
21,855
+66
+0.3% +$2.56K 0.01% 1118
2019
Q1 		$885K Buy
21,789
+806
+4% +$30.7K 0.01% 1128
2018
Q4 		$747K Buy
20,983
+850
+4% +$31K 0.01% 1142
2018
Q3 		$918K Sell
20,133
-365
-2% -$15.8K 0.01% 1147
2018
Q2 		$769K Sell
20,498
-521
-2% -$19.4K 0.01% 1210
2018
Q1 		$711K Sell
21,019
-401
-2% -$13.9K 0.01% 1210
2017
Q4 		$707K Sell
21,420
-1,650
-7% -$52.7K 0.01% 1228
2017
Q3 		$719K Buy
23,070
+12
+0.1% +$362 0.01% 1253
2017
Q2 		$822K Buy
23,058
+192
+0.8% +$6.78K 0.01% 1181
2017
Q1 		$942K Buy
22,866
+32
+0.1% +$1.34K 0.01% 1119
2016
Q4 		$951K Sell
22,834
-1,015
-4% -$41.9K 0.01% 1113
2016
Q3 		$886K Buy
23,849
+1,109
+5% +$40.6K 0.01% 1132
2016
Q2 		$718K Sell
22,740
-999
-4% -$28.8K 0.01% 1195
2016
Q1 		$679K Sell
23,739
-701
-3% -$16.3K 0.01% 1217
2015
Q4 		$622K Buy
24,440
+108
+0.4% +$2.59K 0.01% 1264
2015
Q3 		$446K Sell
24,332
-425
-2% -$7.79K 0.01% 1344
2015
Q2 		$504K Sell
24,757
-1,415
-5% -$25.7K 0.01% 1352
2015
Q1 		$429K Buy
26,172
+107
+0.4% +$1.65K ﹤0.01% 1400
2014
Q4 		$424K Sell
26,065
-250
-1% -$3.7K ﹤0.01% 1407
2014
Q3 		$360K Sell
26,315
-2,956
-10% -$45.3K ﹤0.01% 1430
2014
Q2 		$454K Buy
29,271
+107
+0.4% +$1.77K ﹤0.01% 1421
2014
Q1 		$550K Sell
29,164
-1,197
-4% -$21.7K 0.01% 1381
2013
Q4 		$564K Sell
30,361
-198
-0.6% -$3.24K 0.01% 1394
2013
Q3 		$436K Sell
30,559
-1,786
-6% -$25.6K ﹤0.01% 1418
2013
Q2 		$471K Buy
+32,345
New +$546K ﹤0.01% 1400

Other funds holding ROCK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Gibraltar Industries (ROCK) in Q2 2024, closing a stake of 26,637 shares — an estimated $2.15M sold.

Texas Permanent School Fund first reported a position in ROCK in Q2 2013 and held it in 44 quarters. The position peaked at $2.23M in Q1 2021. 290 funds tracked by Wall St. Rank hold ROCK as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Gibraltar Industries position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 26,637 Gibraltar Industries shares in Q2 2024, an estimated $2.15M.
  • Texas Permanent School Fund first reported a position in Gibraltar Industries in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Gibraltar Industries position peaked at $2.23M in Q1 2021.
  • 290 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2024.

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