Texas Permanent School Fund’s Schrodinger SDGR Stock Holding History

Texas Permanent School Fund’s Portfolio SDGR Stock Details SDGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-47,869	Closed	-$1.29M	–	1167
2024 Q1	$1.29M	Buy	47,869 +626	+1%	+$17.5K	0.01%	1240
2023 Q4	$1.69M	Buy	47,243 +909	+2%	+$26.4K	0.01%	1112
2023 Q3	$1.31M	Sell	46,334 -885	-2%	-$35.7K	0.01%	1151
2023 Q2	$2.36M	Buy	+47,219	New	+$1.6M	0.02%	901

Other funds holding SDGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Schrodinger (SDGR) in Q2 2024, closing a stake of 47,869 shares — an estimated $1.29M sold.

Texas Permanent School Fund first reported a position in SDGR in Q2 2023 and held it in 4 quarters. The position peaked at $2.36M in Q2 2023. 205 funds tracked by Wall St. Rank hold SDGR as of Q2 2024.

Texas Permanent School Fund reported no remaining Schrodinger position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 47,869 Schrodinger shares in Q2 2024, an estimated $1.29M.
Texas Permanent School Fund first reported a position in Schrodinger in Q2 2023 and held it in 4 quarters.
Texas Permanent School Fund's Schrodinger position peaked at $2.36M in Q2 2023.
205 funds tracked by Wall St. Rank held Schrodinger as of Q2 2024.

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