Texas Permanent School Fund’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,815
| Closed | -$3.04M | – | 1153 |
|
|
2024
Q1 | $3.04M | Sell |
48,815
-621
| -1% | -$36.1K | 0.02% | 837 |
|
|
2023
Q4 | $2.54M | Buy |
49,436
+833
| +2% | +$42.5K | 0.02% | 917 |
|
|
2023
Q3 | $2.64M | Sell |
48,603
-2,781
| -5% | -$156K | 0.03% | 802 |
|
|
2023
Q2 | $3.1M | Sell |
51,384
-952
| -2% | -$52.2K | 0.03% | 744 |
|
|
2023
Q1 | $3.19M | Buy |
52,336
+13,726
| +36% | +$822K | 0.03% | 704 |
|
|
2022
Q4 | $2.21M | Sell |
38,610
-2,966
| -7% | -$176K | 0.03% | 702 |
|
|
2022
Q3 | $1.92M | Sell |
41,576
-2,720
| -6% | -$127K | 0.03% | 757 |
|
|
2022
Q2 | $1.8M | Sell |
44,296
-762
| -2% | -$31.5K | 0.03% | 835 |
|
|
2022
Q1 | $1.82M | Sell |
45,058
-1,559
| -3% | -$62.1K | 0.02% | 903 |
|
|
2021
Q4 | $1.93M | Sell |
46,617
-1,536
| -3% | -$60.4K | 0.02% | 929 |
|
|
2021
Q3 | $1.86M | Sell |
48,153
-358
| -0.7% | -$13.7K | 0.02% | 934 |
|
|
2021
Q2 | $1.89M | Buy |
48,511
+4
| +0% | +$165 | 0.02% | 958 |
|
|
2021
Q1 | $2.01M | Sell |
48,507
-3,738
| -7% | -$136K | 0.02% | 903 |
|
|
2020
Q4 | $1.67M | Sell |
52,245
-11,058
| -17% | -$328K | 0.02% | 941 |
|
|
2020
Q3 | $1.71M | Buy |
63,303
+9,413
| +17% | +$256K | 0.02% | 862 |
|
|
2020
Q2 | $1.35M | Sell |
53,890
-5,673
| -10% | -$149K | 0.02% | 891 |
|
|
2020
Q1 | $1.63M | Buy |
59,563
+11,698
| +24% | +$341K | 0.03% | 703 |
|
|
2019
Q4 | $1.64M | Buy |
47,865
+494
| +1% | +$15.8K | 0.03% | 852 |
|
|
2019
Q3 | $1.52M | Buy |
47,371
+539
| +1% | +$16.5K | 0.02% | 857 |
|
|
2019
Q2 | $1.42M | Buy |
46,832
+369
| +0.8% | +$11.2K | 0.02% | 904 |
|
|
2019
Q1 | $1.34M | Buy |
46,463
+1,791
| +4% | +$52.8K | 0.02% | 930 |
|
|
2018
Q4 | $1.07M | Buy |
44,672
+1,911
| +4% | +$48.1K | 0.02% | 969 |
|
|
2018
Q3 | $1.18M | Sell |
42,761
-1,516
| -3% | -$45.4K | 0.02% | 1036 |
|
|
2018
Q2 | $1.3M | Sell |
44,277
-2,889
| -6% | -$84.9K | 0.02% | 983 |
|
|
2018
Q1 | $1.23M | Sell |
47,166
-1,518
| -3% | -$43.4K | 0.02% | 980 |
|
|
2017
Q4 | $1.61M | Sell |
48,684
-6,341
| -12% | -$221K | 0.02% | 901 |
|
|
2017
Q3 | $2.04M | Sell |
55,025
-124
| -0.2% | -$4.63K | 0.03% | 788 |
|
|
2017
Q2 | $2.1M | Buy |
55,149
+1,360
| +3% | +$51.7K | 0.03% | 759 |
|
|
2017
Q1 | $2.18M | Buy |
53,789
+239
| +0.4% | +$9.25K | 0.03% | 736 |
|
|
2016
Q4 | $1.96M | Sell |
53,550
-2,751
| -5% | -$87K | 0.03% | 785 |
|
|
2016
Q3 | $1.6M | Hold |
56,301
| – | – | 0.02% | 876 |
|
|
2016
Q2 | $1.51M | Sell |
56,301
-5,683
| -9% | -$142K | 0.02% | 881 |
|
|
2016
Q1 | $1.45M | Sell |
61,984
-3,545
| -5% | -$71.2K | 0.02% | 913 |
|
|
2015
Q4 | $1.35M | Sell |
65,529
-981
| -1% | -$21.8K | 0.02% | 964 |
|
|
2015
Q3 | $1.42M | Sell |
66,510
-3,782
| -5% | -$76.3K | 0.02% | 937 |
|
|
2015
Q2 | $1.42M | Sell |
70,292
-4,622
| -6% | -$101K | 0.02% | 993 |
|
|
2015
Q1 | $1.81M | Buy |
74,914
+665
| +0.9% | +$15.3K | 0.02% | 914 |
|
|
2014
Q4 | $1.75M | Sell |
74,249
-692
| -0.9% | -$15.8K | 0.02% | 930 |
|
|
2014
Q3 | $1.56M | Sell |
74,941
-8,283
| -10% | -$193K | 0.02% | 960 |
|
|
2014
Q2 | $1.9M | Sell |
83,224
-335
| -0.4% | -$6.79K | 0.02% | 956 |
|
|
2014
Q1 | $1.46M | Sell |
83,559
-5,056
| -6% | -$84.7K | 0.02% | 1047 |
|
|
2013
Q4 | $1.48M | Buy |
+88,615
| New | +$1.43M | 0.01% | 1070 |
|
Other funds holding SANM
Texas Permanent School Fund's SANM Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Sanmina (SANM) in Q2 2024, closing a stake of 48,815 shares — an estimated $3.04M sold.
Texas Permanent School Fund first reported a position in SANM in Q4 2013 and held it in 42 quarters. The position peaked at $3.19M in Q1 2023. 285 funds tracked by Wall St. Rank hold SANM as of Q2 2024.
- Texas Permanent School Fund reported no remaining Sanmina position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 48,815 Sanmina shares in Q2 2024, an estimated $3.04M.
- Texas Permanent School Fund first reported a position in Sanmina in Q4 2013 and held it in 42 quarters.
- Texas Permanent School Fund's Sanmina position peaked at $3.19M in Q1 2023.
- 285 funds tracked by Wall St. Rank held Sanmina as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.