TPSF
RXO icon

Texas Permanent School Fund’s RXO RXO Stock Holding History

Texas Permanent School Fund’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-102,420
Closed -$2.24M – 1144
2024
Q1 		$2.24M Buy
102,420
+1,348
+1% +$28.9K 0.02% 1007
2023
Q4 		$2.35M Buy
101,072
+1,721
+2% +$34.6K 0.02% 975
2023
Q3 		$1.96M Sell
99,351
-3,598
-3% -$70.9K 0.02% 972
2023
Q2 		$2.33M Sell
102,949
-1,439
-1% -$29K 0.02% 908
2023
Q1 		$2.05M Buy
104,388
+26,998
+35% +$518K 0.02% 959
2022
Q4 		$1.33M Buy
+77,390
New +$1.37M 0.02% 982

Other funds holding RXO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Texas Permanent School Fund sold out of RXO (RXO) in Q2 2024, closing a stake of 102,420 shares — an estimated $2.24M sold.

Texas Permanent School Fund first reported a position in RXO in Q4 2022 and held it in 6 quarters. The position peaked at $2.35M in Q4 2023. 243 funds tracked by Wall St. Rank hold RXO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining RXO position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 102,420 RXO shares in Q2 2024, an estimated $2.24M.
  • Texas Permanent School Fund first reported a position in RXO in Q4 2022 and held it in 6 quarters.
  • Texas Permanent School Fund's RXO position peaked at $2.35M in Q4 2023.
  • 243 funds tracked by Wall St. Rank held RXO as of Q2 2024.

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