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Texas Permanent School Fund’s Seneca Foods Class A SENEA Stock Holding History

Texas Permanent School Fund’s Portfolio SENEA Stock Details SENEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,335
Closed -$207K – 1528
2023
Q2 		$207K Buy
6,335
+812
+15% +$38.3K ﹤0.01% 1510
2023
Q1 		$289K Buy
5,523
+1,196
+28% +$68.7K ﹤0.01% 1493
2022
Q4 		$264K Buy
4,327
+295
+7% +$18.1K ﹤0.01% 1470
2022
Q3 		$203K Sell
4,032
-350
-8% -$19.2K ﹤0.01% 1482
2022
Q2 		$243K Buy
4,382
+84
+2% +$4.58K ﹤0.01% 1475
2022
Q1 		$222K Sell
4,298
-244
-5% -$12K ﹤0.01% 1494
2021
Q4 		$218K Sell
4,542
-241
-5% -$11.9K ﹤0.01% 1496
2021
Q3 		$231K Sell
4,783
-201
-4% -$10.2K ﹤0.01% 1493
2021
Q2 		$255K Sell
4,984
-18
-0.4% -$868 ﹤0.01% 1486
2021
Q1 		$236K Sell
5,002
-377
-7% -$18K ﹤0.01% 1485
2020
Q4 		$215K Sell
5,379
-891
-14% -$36K ﹤0.01% 1480
2020
Q3 		$224K Buy
+6,270
New +$253K ﹤0.01% 1457
2020
Q2 		– Sell
-5,759
Closed -$229K – 1512
2020
Q1 		$229K Buy
+5,759
New +$212K ﹤0.01% 1405
2015
Q1 		– Sell
-6,378
Closed -$172K – 1508
2014
Q4 		$172K Sell
6,378
-86
-1% -$2.34K ﹤0.01% 1499
2014
Q3 		$185K Sell
6,464
-708
-10% -$21.2K ﹤0.01% 1493
2014
Q2 		$219K Buy
7,172
+15
+0.2% +$448 ﹤0.01% 1492
2014
Q1 		$225K Sell
7,157
-304
-4% -$9.17K ﹤0.01% 1490
2013
Q4 		$238K Sell
7,461
-54
-0.7% -$1.64K ﹤0.01% 1496
2013
Q3 		$226K Sell
7,515
-1,166
-13% -$37.7K ﹤0.01% 1490
2013
Q2 		$266K Buy
+8,681
New +$286K ﹤0.01% 1484

Other funds holding SENEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Texas Permanent School Fund's SENEA Position: Q3 2023 in Review

Texas Permanent School Fund sold out of Seneca Foods Class A (SENEA) in Q3 2023, closing a stake of 6,335 shares — an estimated $207K sold.

Texas Permanent School Fund first reported a position in SENEA in Q2 2013 and held it in 20 quarters. The position peaked at $289K in Q1 2023. 102 funds tracked by Wall St. Rank hold SENEA as of Q3 2023.

  • Texas Permanent School Fund reported no remaining Seneca Foods Class A position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 6,335 Seneca Foods Class A shares in Q3 2023, an estimated $207K.
  • Texas Permanent School Fund first reported a position in Seneca Foods Class A in Q2 2013 and held it in 20 quarters.
  • Texas Permanent School Fund's Seneca Foods Class A position peaked at $289K in Q1 2023.
  • 102 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.