TPSF
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Texas Permanent School Fund’s Sonic Automotive SAH Stock Holding History

Texas Permanent School Fund’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,008
Closed -$741K – 1149
2024
Q1 		$741K Buy
13,008
+168
+1% +$8.9K 0.01% 1392
2023
Q4 		$722K Sell
12,840
-682
-5% -$34.2K 0.01% 1388
2023
Q3 		$646K Sell
13,522
-482
-3% -$24.5K 0.01% 1378
2023
Q2 		$668K Sell
14,004
-966
-6% -$44.5K 0.01% 1374
2023
Q1 		$813K Buy
14,970
+3,748
+33% +$202K 0.01% 1310
2022
Q4 		$553K Sell
11,222
-2,100
-16% -$101K 0.01% 1319
2022
Q3 		$577K Sell
13,322
-948
-7% -$42.9K 0.01% 1298
2022
Q2 		$523K Sell
14,270
-441
-3% -$18.9K 0.01% 1351
2022
Q1 		$625K Sell
14,711
-314
-2% -$15.5K 0.01% 1334
2021
Q4 		$743K Sell
15,025
-567
-4% -$28.4K 0.01% 1306
2021
Q3 		$819K Sell
15,592
-1,814
-10% -$91.9K 0.01% 1276
2021
Q2 		$779K Sell
17,406
-66
-0.4% -$3.2K 0.01% 1305
2021
Q1 		$866K Sell
17,472
-1,571
-8% -$72.9K 0.01% 1270
2020
Q4 		$734K Sell
19,043
-3,525
-16% -$143K 0.01% 1274
2020
Q3 		$906K Buy
22,568
+3,532
+19% +$143K 0.01% 1152
2020
Q2 		$607K Sell
19,036
-1,559
-8% -$35.9K 0.01% 1233
2020
Q1 		$274K Buy
20,595
+4,000
+24% +$104K 0.01% 1380
2019
Q4 		$514K Buy
16,595
+85
+0.5% +$2.69K 0.01% 1318
2019
Q3 		$519K Buy
16,510
+283
+2% +$7.65K 0.01% 1297
2019
Q2 		$379K Buy
16,227
+64
+0.4% +$1.23K 0.01% 1382
2019
Q1 		$239K Buy
16,163
+683
+4% +$10.2K ﹤0.01% 1460
2018
Q4 		$213K Buy
15,480
+615
+4% +$10.2K ﹤0.01% 1467
2018
Q3 		$288K Sell
14,865
-759
-5% -$15.7K ﹤0.01% 1457
2018
Q2 		$322K Sell
15,624
-267
-2% -$5.57K ﹤0.01% 1446
2018
Q1 		$301K Sell
15,891
-752
-5% -$15.2K ﹤0.01% 1445
2017
Q4 		$307K Sell
16,643
-1,716
-9% -$34.9K ﹤0.01% 1439
2017
Q3 		$375K Sell
18,359
-894
-5% -$16.3K ﹤0.01% 1416
2017
Q2 		$374K Buy
19,253
+223
+1% +$4.25K ﹤0.01% 1406
2017
Q1 		$382K Sell
19,030
-132
-0.7% -$2.95K 0.01% 1385
2016
Q4 		$439K Sell
19,162
-1,205
-6% -$24.5K 0.01% 1369
2016
Q3 		$383K Sell
20,367
-1,594
-7% -$28.2K 0.01% 1387
2016
Q2 		$376K Sell
21,961
-1,806
-8% -$31.2K 0.01% 1364
2016
Q1 		$439K Sell
23,767
-3,058
-11% -$56K 0.01% 1338
2015
Q4 		$611K Sell
26,825
-365
-1% -$8.52K 0.01% 1265
2015
Q3 		$555K Sell
27,190
-940
-3% -$21K 0.01% 1280
2015
Q2 		$670K Sell
28,130
-1,689
-6% -$40.8K 0.01% 1275
2015
Q1 		$742K Sell
29,819
-128
-0.4% -$3.23K 0.01% 1260
2014
Q4 		$810K Sell
29,947
-1,079
-3% -$27.2K 0.01% 1231
2014
Q3 		$760K Sell
31,026
-3,514
-10% -$87.5K 0.01% 1238
2014
Q2 		$922K Buy
34,540
+99
+0.3% +$2.47K 0.01% 1233
2014
Q1 		$774K Sell
34,441
-1,594
-4% -$36.6K 0.01% 1284
2013
Q4 		$882K Sell
36,035
-304
-0.8% -$7.08K 0.01% 1258
2013
Q3 		$865K Sell
36,339
-2,263
-6% -$52K 0.01% 1236
2013
Q2 		$816K Buy
+38,602
New +$858K 0.01% 1243

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Sonic Automotive (SAH) in Q2 2024, closing a stake of 13,008 shares — an estimated $741K sold.

Texas Permanent School Fund first reported a position in SAH in Q2 2013 and held it in 44 quarters. The position peaked at $922K in Q2 2014. 192 funds tracked by Wall St. Rank hold SAH as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Sonic Automotive position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 13,008 Sonic Automotive shares in Q2 2024, an estimated $741K.
  • Texas Permanent School Fund first reported a position in Sonic Automotive in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Sonic Automotive position peaked at $922K in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2024.

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