TPSF
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Texas Permanent School Fund’s Stepan Co SCL Stock Holding History

Texas Permanent School Fund’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,597
Closed -$1.67M – 1164
2024
Q1 		$1.67M Buy
18,597
+242
+1% +$21.7K 0.01% 1140
2023
Q4 		$1.74M Buy
18,355
+322
+2% +$25.7K 0.02% 1107
2023
Q3 		$1.35M Sell
18,033
-654
-3% -$57.2K 0.01% 1135
2023
Q2 		$1.79M Sell
18,687
-250
-1% -$23.8K 0.02% 1033
2023
Q1 		$1.95M Buy
18,937
+4,741
+33% +$498K 0.02% 987
2022
Q4 		$1.51M Sell
14,196
-1,048
-7% -$110K 0.02% 925
2022
Q3 		$1.43M Sell
15,244
-119
-0.8% -$12.4K 0.02% 930
2022
Q2 		$1.56M Buy
15,363
+266
+2% +$27.5K 0.02% 913
2022
Q1 		$1.49M Sell
15,097
-323
-2% -$34.9K 0.02% 1000
2021
Q4 		$1.92M Sell
15,420
-368
-2% -$44.4K 0.02% 936
2021
Q3 		$1.78M Sell
15,788
-153
-1% -$17.8K 0.02% 960
2021
Q2 		$1.92M Sell
15,941
-12
-0.1% -$1.57K 0.02% 945
2021
Q1 		$2.03M Sell
15,953
-1,180
-7% -$146K 0.03% 894
2020
Q4 		$2.04M Sell
17,133
-2,748
-14% -$324K 0.03% 831
2020
Q3 		$2.17M Buy
19,881
+4,079
+26% +$446K 0.03% 727
2020
Q2 		$1.53M Sell
15,802
-1,172
-7% -$110K 0.02% 820
2020
Q1 		$1.5M Buy
16,974
+3,274
+24% +$313K 0.03% 753
2019
Q4 		$1.4M Buy
13,700
+36
+0.3% +$3.51K 0.02% 931
2019
Q3 		$1.33M Sell
13,664
-149
-1% -$14.1K 0.02% 937
2019
Q2 		$1.27M Buy
13,813
+54
+0.4% +$4.82K 0.02% 952
2019
Q1 		$1.2M Buy
13,759
+498
+4% +$43.2K 0.02% 981
2018
Q4 		$981K Buy
13,261
+507
+4% +$41.3K 0.02% 1009
2018
Q3 		$1.11M Sell
12,754
-108
-0.8% -$9.3K 0.02% 1064
2018
Q2 		$1M Sell
12,862
-228
-2% -$17.4K 0.01% 1106
2018
Q1 		$1.09M Sell
13,090
-277
-2% -$21.9K 0.01% 1044
2017
Q4 		$1.06M Sell
13,367
-1,069
-7% -$87.8K 0.01% 1068
2017
Q3 		$1.21M Buy
14,436
+163
+1% +$13.4K 0.02% 1037
2017
Q2 		$1.24M Buy
14,273
+185
+1% +$15.6K 0.02% 1010
2017
Q1 		$1.11M Sell
14,088
-130
-0.9% -$10.1K 0.01% 1064
2016
Q4 		$1.16M Sell
14,218
-604
-4% -$46.6K 0.02% 1042
2016
Q3 		$1.08M Buy
14,822
+827
+6% +$55.6K 0.01% 1044
2016
Q2 		$833K Sell
13,995
-621
-4% -$36.5K 0.01% 1141
2016
Q1 		$808K Sell
14,616
-517
-3% -$24.9K 0.01% 1157
2015
Q4 		$752K Buy
15,133
+17
+0.1% +$852 0.01% 1195
2015
Q3 		$629K Sell
15,116
-1,185
-7% -$55.2K 0.01% 1251
2015
Q2 		$882K Sell
16,301
-938
-5% -$46.3K 0.01% 1200
2015
Q1 		$718K Buy
17,239
+14
+0.1% +$557 0.01% 1270
2014
Q4 		$690K Sell
17,225
-166
-1% -$7.05K 0.01% 1276
2014
Q3 		$772K Sell
17,391
-1,829
-10% -$89.6K 0.01% 1232
2014
Q2 		$1.02M Buy
19,220
+54
+0.3% +$3.03K 0.01% 1203
2014
Q1 		$1.24M Sell
19,166
-794
-4% -$49.8K 0.01% 1113
2013
Q4 		$1.31M Sell
19,960
-137
-0.7% -$8.36K 0.01% 1113
2013
Q3 		$1.16M Buy
20,097
+280
+1% +$16.2K 0.01% 1129
2013
Q2 		$1.1M Buy
+19,817
New +$1.12M 0.01% 1135

Other funds holding SCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Stepan Co (SCL) in Q2 2024, closing a stake of 18,597 shares — an estimated $1.67M sold.

Texas Permanent School Fund first reported a position in SCL in Q2 2013 and held it in 44 quarters. The position peaked at $2.17M in Q3 2020. 215 funds tracked by Wall St. Rank hold SCL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Stepan Co position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 18,597 Stepan Co shares in Q2 2024, an estimated $1.67M.
  • Texas Permanent School Fund first reported a position in Stepan Co in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Stepan Co position peaked at $2.17M in Q3 2020.
  • 215 funds tracked by Wall St. Rank held Stepan Co as of Q2 2024.

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