Texas Permanent School Fund’s Saia SAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,235
| Closed | -$13.6M | – | 1150 |
|
|
2024
Q1 | $13.6M | Buy |
23,235
+301
| +1% | +$158K | 0.11% | 151 |
|
|
2023
Q4 | $10.1M | Buy |
22,934
+398
| +2% | +$161K | 0.09% | 196 |
|
|
2023
Q3 | $8.98M | Sell |
22,536
-552
| -2% | -$223K | 0.09% | 192 |
|
|
2023
Q2 | $7.91M | Sell |
23,088
-277
| -1% | -$80.2K | 0.07% | 249 |
|
|
2023
Q1 | $6.36M | Buy |
23,365
+5,575
| +31% | +$1.49M | 0.06% | 328 |
|
|
2022
Q4 | $3.73M | Sell |
17,790
-1,208
| -6% | -$263K | 0.06% | 415 |
|
|
2022
Q3 | $3.61M | Sell |
18,998
-89
| -0.5% | -$18.9K | 0.06% | 404 |
|
|
2022
Q2 | $3.59M | Buy |
19,087
+415
| +2% | +$83.4K | 0.06% | 416 |
|
|
2022
Q1 | $4.55M | Sell |
18,672
-399
| -2% | -$111K | 0.06% | 359 |
|
|
2021
Q4 | $6.43M | Sell |
19,071
-410
| -2% | -$127K | 0.08% | 249 |
|
|
2021
Q3 | $4.64M | Sell |
19,481
-144
| -0.7% | -$33.3K | 0.06% | 398 |
|
|
2021
Q2 | $4.11M | Sell |
19,625
-46
| -0.2% | -$10.4K | 0.05% | 482 |
|
|
2021
Q1 | $4.54M | Sell |
19,671
-1,331
| -6% | -$271K | 0.06% | 402 |
|
|
2020
Q4 | $3.8M | Sell |
21,002
-3,420
| -14% | -$561K | 0.05% | 465 |
|
|
2020
Q3 | $3.08M | Buy |
24,422
+3,822
| +19% | +$487K | 0.04% | 530 |
|
|
2020
Q2 | $2.29M | Sell |
20,600
-1,428
| -6% | -$137K | 0.04% | 609 |
|
|
2020
Q1 | $1.62M | Buy |
22,028
+4,288
| +24% | +$376K | 0.03% | 705 |
|
|
2019
Q4 | $1.65M | Buy |
17,740
+107
| +0.6% | +$10.1K | 0.03% | 845 |
|
|
2019
Q3 | $1.65M | Buy |
17,633
+62
| +0.4% | +$4.92K | 0.03% | 817 |
|
|
2019
Q2 | $1.14M | Buy |
17,571
+23
| +0.1% | +$1.47K | 0.02% | 1011 |
|
|
2019
Q1 | $1.07M | Buy |
17,548
+734
| +4% | +$45.5K | 0.02% | 1041 |
|
|
2018
Q4 | $939K | Buy |
16,814
+648
| +4% | +$39.4K | 0.02% | 1032 |
|
|
2018
Q3 | $1.24M | Sell |
16,166
-408
| -2% | -$31.8K | 0.02% | 1013 |
|
|
2018
Q2 | $1.34M | Sell |
16,574
-423
| -2% | -$32.6K | 0.02% | 966 |
|
|
2018
Q1 | $1.28M | Sell |
16,997
-233
| -1% | -$17.3K | 0.02% | 968 |
|
|
2017
Q4 | $1.22M | Sell |
17,230
-1,350
| -7% | -$86.6K | 0.02% | 1013 |
|
|
2017
Q3 | $1.16M | Buy |
18,580
+1
| +0% | +$55 | 0.01% | 1056 |
|
|
2017
Q2 | $953K | Buy |
18,579
+160
| +0.9% | +$7.41K | 0.01% | 1128 |
|
|
2017
Q1 | $816K | Buy |
18,419
+157
| +0.9% | +$7.33K | 0.01% | 1162 |
|
|
2016
Q4 | $806K | Sell |
18,262
-940
| -5% | -$36.3K | 0.01% | 1177 |
|
|
2016
Q3 | $575K | Buy |
19,202
+77
| +0.4% | +$2.21K | 0.01% | 1286 |
|
|
2016
Q2 | $481K | Sell |
19,125
-850
| -4% | -$22.6K | 0.01% | 1316 |
|
|
2016
Q1 | $562K | Sell |
19,975
-725
| -4% | -$17.9K | 0.01% | 1274 |
|
|
2015
Q4 | $461K | Buy |
20,700
+68
| +0.3% | +$1.76K | 0.01% | 1337 |
|
|
2015
Q3 | $639K | Sell |
20,632
-713
| -3% | -$27.2K | 0.01% | 1248 |
|
|
2015
Q2 | $839K | Sell |
21,345
-882
| -4% | -$36.5K | 0.01% | 1217 |
|
|
2015
Q1 | $985K | Sell |
22,227
-60
| -0.3% | -$2.77K | 0.01% | 1184 |
|
|
2014
Q4 | $1.23M | Sell |
22,287
-104
| -0.5% | -$5.42K | 0.01% | 1092 |
|
|
2014
Q3 | $1.11M | Sell |
22,391
-2,542
| -10% | -$121K | 0.01% | 1100 |
|
|
2014
Q2 | $1.09M | Buy |
24,933
+220
| +0.9% | +$9.13K | 0.01% | 1177 |
|
|
2014
Q1 | $944K | Sell |
24,713
-986
| -4% | -$34K | 0.01% | 1225 |
|
|
2013
Q4 | $824K | Buy |
+25,699
| New | +$840K | 0.01% | 1275 |
|
Other funds holding SAIA
WA
Texas Permanent School Fund's SAIA Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Saia (SAIA) in Q2 2024, closing a stake of 23,235 shares — an estimated $13.6M sold.
Texas Permanent School Fund first reported a position in SAIA in Q4 2013 and held it in 42 quarters. The position peaked at $13.6M in Q1 2024. 460 funds tracked by Wall St. Rank hold SAIA as of Q2 2024.
- Texas Permanent School Fund reported no remaining Saia position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 23,235 Saia shares in Q2 2024, an estimated $13.6M.
- Texas Permanent School Fund first reported a position in Saia in Q4 2013 and held it in 42 quarters.
- Texas Permanent School Fund's Saia position peaked at $13.6M in Q1 2024.
- 460 funds tracked by Wall St. Rank held Saia as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.