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Texas Permanent School Fund’s SBA Communications SBAC Stock Holding History

Texas Permanent School Fund’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,273
Closed -$4.83M – 1155
2024
Q1 		$4.83M Buy
22,273
+266
+1% +$59.2K 0.04% 560
2023
Q4 		$5.58M Sell
22,007
-323
-1% -$72.5K 0.05% 452
2023
Q3 		$4.47M Sell
22,330
-331
-1% -$73.7K 0.04% 503
2023
Q2 		$5.25M Buy
22,661
+181
+0.8% +$43.3K 0.05% 458
2023
Q1 		$5.87M Buy
22,480
+7,180
+47% +$1.98M 0.06% 369
2022
Q4 		$4.29M Buy
15,300
+51
+0.3% +$14.2K 0.07% 344
2022
Q3 		$4.34M Buy
15,249
+1,027
+7% +$333K 0.07% 305
2022
Q2 		$4.55M Buy
14,222
+112
+0.8% +$37.7K 0.07% 295
2022
Q1 		$4.86M Sell
14,110
-895
-6% -$290K 0.07% 339
2021
Q4 		$5.84M Sell
15,005
-1,921
-11% -$675K 0.07% 285
2021
Q3 		$5.59M Sell
16,926
-1,239
-7% -$429K 0.07% 301
2021
Q2 		$5.79M Sell
18,165
-90
-0.5% -$27K 0.07% 306
2021
Q1 		$5.07M Sell
18,255
-650
-3% -$172K 0.06% 346
2020
Q4 		$5.33M Sell
18,905
-1,647
-8% -$483K 0.07% 305
2020
Q3 		$6.54M Buy
20,552
+882
+4% +$270K 0.09% 208
2020
Q2 		$5.86M Sell
19,670
-738
-4% -$218K 0.09% 190
2020
Q1 		$5.51M Buy
20,408
+484
+2% +$128K 0.1% 190
2019
Q4 		$4.8M Sell
19,924
-1,145
-5% -$272K 0.07% 284
2019
Q3 		$5.08M Sell
21,069
-771
-4% -$191K 0.08% 248
2019
Q2 		$4.91M Sell
21,840
-63
-0.3% -$13.3K 0.08% 267
2019
Q1 		$4.37M Sell
21,903
-890
-4% -$161K 0.07% 300
2018
Q4 		$3.69M Sell
22,793
-2,989
-12% -$487K 0.07% 312
2018
Q3 		$4.14M Sell
25,782
-2,326
-8% -$371K 0.06% 349
2018
Q2 		$4.64M Sell
28,108
-1,995
-7% -$322K 0.06% 307
2018
Q1 		$5.14M Sell
30,103
-1,987
-6% -$329K 0.07% 289
2017
Q4 		$5.24M Sell
32,090
-1,265
-4% -$201K 0.07% 304
2017
Q3 		$4.8M Buy
+33,355
New +$4.75M 0.06% 324

Other funds holding SBAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Texas Permanent School Fund sold out of SBA Communications (SBAC) in Q2 2024, closing a stake of 22,273 shares — an estimated $4.83M sold.

Texas Permanent School Fund first reported a position in SBAC in Q3 2017 and held it in 27 quarters. The position peaked at $6.54M in Q3 2020. 640 funds tracked by Wall St. Rank hold SBAC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining SBA Communications position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 22,273 SBA Communications shares in Q2 2024, an estimated $4.83M.
  • Texas Permanent School Fund first reported a position in SBA Communications in Q3 2017 and held it in 27 quarters.
  • Texas Permanent School Fund's SBA Communications position peaked at $6.54M in Q3 2020.
  • 640 funds tracked by Wall St. Rank held SBA Communications as of Q2 2024.

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