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Texas Permanent School Fund’s Signet Jewelers SIG Stock Holding History

Texas Permanent School Fund’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-38,786
Closed -$3.88M – 1182
2024
Q1 		$3.88M Buy
38,786
+11
+0% +$1.1K 0.03% 691
2023
Q4 		$4.16M Buy
38,775
+210
+0.5% +$17.2K 0.04% 598
2023
Q3 		$2.77M Sell
38,565
-1,165
-3% -$86.5K 0.03% 775
2023
Q2 		$2.59M Sell
39,730
-1,018
-2% -$70.5K 0.02% 840
2023
Q1 		$3.17M Buy
40,748
+9,658
+31% +$716K 0.03% 709
2022
Q4 		$2.11M Sell
31,090
-2,367
-7% -$151K 0.03% 723
2022
Q3 		$1.91M Sell
33,457
-1,410
-4% -$84.9K 0.03% 759
2022
Q2 		$1.86M Sell
34,867
-2,440
-7% -$159K 0.03% 808
2022
Q1 		$2.71M Sell
37,307
-1,113
-3% -$88.9K 0.04% 667
2021
Q4 		$3.34M Sell
38,420
-540
-1% -$49.6K 0.04% 592
2021
Q3 		$3.08M Sell
38,960
-63
-0.2% -$4.63K 0.04% 634
2021
Q2 		$3.15M Sell
39,023
-79
-0.2% -$5.11K 0.04% 634
2021
Q1 		$2.27M Sell
39,102
-2,924
-7% -$137K 0.03% 826
2020
Q4 		$1.15M Sell
42,026
-6,865
-14% -$175K 0.01% 1108
2020
Q3 		$914K Buy
48,891
+7,536
+18% +$110K 0.01% 1147
2020
Q2 		$425K Sell
41,355
-3,142
-7% -$31.1K 0.01% 1326
2020
Q1 		$287K Buy
44,497
+8,691
+24% +$178K 0.01% 1361
2019
Q4 		$778K Buy
35,806
+234
+0.7% +$4.15K 0.01% 1199
2019
Q3 		$596K Buy
35,572
+151
+0.4% +$2.37K 0.01% 1254
2019
Q2 		$633K Buy
35,421
+174
+0.5% +$3.74K 0.01% 1237
2019
Q1 		$957K Buy
35,247
+1,276
+4% +$35.2K 0.02% 1095
2018
Q4 		$1.08M Buy
33,971
+1,308
+4% +$65.6K 0.02% 967
2018
Q3 		$2.15M Sell
32,663
-5,421
-14% -$334K 0.03% 725
2018
Q2 		$2.12M Sell
38,084
-1,942
-5% -$85.8K 0.03% 738
2018
Q1 		$1.54M Buy
40,026
+23,520
+142% +$1.17M 0.02% 878
2017
Q4 		$933K Sell
16,506
-250
-1% -$15.3K 0.01% 1121
2017
Q3 		$1.11M Sell
16,756
-2,464
-13% -$152K 0.01% 1073
2017
Q2 		$1.22M Sell
19,220
-1,116
-5% -$68.5K 0.02% 1015
2017
Q1 		$1.41M Sell
20,336
-508
-2% -$38K 0.02% 957
2016
Q4 		$1.97M Sell
20,844
-2,436
-10% -$214K 0.03% 782
2016
Q3 		$1.74M Sell
23,280
-2,028
-8% -$171K 0.02% 847
2016
Q2 		$2.09M Sell
25,308
-2,121
-8% -$216K 0.03% 733
2016
Q1 		$3.4M Sell
27,429
-625
-2% -$71.1K 0.04% 510
2015
Q4 		$3.47M Sell
28,054
-328
-1% -$44.4K 0.04% 501
2015
Q3 		$3.86M Sell
28,382
-39,784
-58% -$5.1M 0.05% 447
2015
Q2 		$8.74M Sell
68,166
-4,048
-6% -$543K 0.1% 191
2015
Q1 		$10M Buy
72,214
+33
+0% +$4.09K 0.11% 184
2014
Q4 		$9.5M Sell
72,181
-561
-0.8% -$67.9K 0.1% 194
2014
Q3 		$8.29M Sell
72,742
-8,342
-10% -$922K 0.09% 217
2014
Q2 		$8.97M Buy
81,084
+117
+0.1% +$12.2K 0.09% 217
2014
Q1 		$8.57M Sell
80,967
-3,432
-4% -$300K 0.09% 226
2013
Q4 		$6.64M Sell
84,399
-873
-1% -$66K 0.07% 327
2013
Q3 		$6.11M Sell
85,272
-5,418
-6% -$384K 0.06% 347
2013
Q2 		$6.12M Buy
+90,690
New +$6.19M 0.06% 338

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Signet Jewelers (SIG) in Q2 2024, closing a stake of 38,786 shares — an estimated $3.88M sold.

Texas Permanent School Fund first reported a position in SIG in Q2 2013 and held it in 44 quarters. The position peaked at $10M in Q1 2015. 297 funds tracked by Wall St. Rank hold SIG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Signet Jewelers position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 38,786 Signet Jewelers shares in Q2 2024, an estimated $3.88M.
  • Texas Permanent School Fund first reported a position in Signet Jewelers in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Signet Jewelers position peaked at $10M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2024.

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