TPSF
SHOE

Texas Permanent School Fund’s Shoe Station Group SHOE Stock Holding History

Texas Permanent School Fund’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,672
Closed -$574K – 1166
2024
Q1 		$574K Buy
15,672
+73
+0.5% +$2.16K ﹤0.01% 1448
2023
Q4 		$471K Buy
15,599
+276
+2% +$6.94K ﹤0.01% 1476
2023
Q3 		$368K Buy
15,323
+400
+3% +$9.49K ﹤0.01% 1479
2023
Q2 		$350K Sell
14,923
-182
-1% -$4.18K ﹤0.01% 1487
2023
Q1 		$387K Buy
15,105
+3,595
+31% +$93.8K ﹤0.01% 1466
2022
Q4 		$275K Sell
11,510
-796
-6% -$19K ﹤0.01% 1463
2022
Q3 		$264K Sell
12,306
-99
-0.8% -$2.27K ﹤0.01% 1459
2022
Q2 		$268K Buy
12,405
+25
+0.2% +$711 ﹤0.01% 1467
2022
Q1 		$361K Sell
12,380
-298
-2% -$9.71K ﹤0.01% 1451
2021
Q4 		$495K Sell
12,678
-322
-2% -$12.1K 0.01% 1411
2021
Q3 		$421K Buy
13,000
+114
+0.9% +$3.97K 0.01% 1442
2021
Q2 		$461K Buy
12,886
+30
+0.2% +$971 0.01% 1431
2021
Q1 		$398K Sell
12,856
-960
-7% -$23.7K ﹤0.01% 1440
2020
Q4 		$271K Sell
13,816
-2,236
-14% -$40K ﹤0.01% 1465
2020
Q3 		$270K Buy
16,052
+2,028
+14% +$30.6K ﹤0.01% 1441
2020
Q2 		$205K Buy
+14,024
New +$168K ﹤0.01% 1448
2020
Q1 		– Sell
-12,232
Closed -$228K – 1522
2019
Q4 		$228K Sell
12,232
-368
-3% -$6.51K ﹤0.01% 1471
2019
Q3 		$204K Buy
+12,600
New +$175K ﹤0.01% 1472
2019
Q2 		– Sell
-13,624
Closed -$232K – 1513
2019
Q1 		$232K Buy
13,624
+494
+4% +$8.98K ﹤0.01% 1467
2018
Q4 		$220K Sell
13,130
-20
-0.2% -$371 ﹤0.01% 1459
2018
Q3 		$253K Sell
13,150
-758
-5% -$13.5K ﹤0.01% 1473
2018
Q2 		$226K Buy
+13,908
New +$194K ﹤0.01% 1491
2018
Q1 		– Sell
-15,416
Closed -$206K – 1516
2017
Q4 		$206K Buy
+15,416
New +$179K ﹤0.01% 1489
2017
Q2 		– Sell
-19,206
Closed -$236K – 1516
2017
Q1 		$236K Sell
19,206
-144
-0.7% -$1.84K ﹤0.01% 1463
2016
Q4 		$261K Sell
19,350
-2,196
-10% -$30.1K ﹤0.01% 1457
2016
Q3 		$287K Buy
+21,546
New +$290K ﹤0.01% 1434

Other funds holding SHOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Shoe Station Group (SHOE) in Q2 2024, closing a stake of 15,672 shares — an estimated $574K sold.

Texas Permanent School Fund first reported a position in SHOE in Q3 2016 and held it in 26 quarters. The position peaked at $574K in Q1 2024. 157 funds tracked by Wall St. Rank hold SHOE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Shoe Station Group position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 15,672 Shoe Station Group shares in Q2 2024, an estimated $574K.
  • Texas Permanent School Fund first reported a position in Shoe Station Group in Q3 2016 and held it in 26 quarters.
  • Texas Permanent School Fund's Shoe Station Group position peaked at $574K in Q1 2024.
  • 157 funds tracked by Wall St. Rank held Shoe Station Group as of Q2 2024.

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