TPSF
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Texas Permanent School Fund’s SiTime SITM Stock Holding History

Texas Permanent School Fund’s Portfolio SITM Stock Details SITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,292
Closed -$1.43M – 1185
2024
Q1 		$1.43M Buy
15,292
+357
+2% +$37.5K 0.01% 1206
2023
Q4 		$1.82M Buy
14,935
+413
+3% +$46.8K 0.02% 1081
2023
Q3 		$1.66M Buy
14,522
+28
+0.2% +$3.45K 0.02% 1048
2023
Q2 		$1.71M Buy
14,494
+74
+0.5% +$8.07K 0.02% 1054
2023
Q1 		$2.05M Buy
14,420
+3,636
+34% +$446K 0.02% 957
2022
Q4 		$1.1M Sell
10,784
-704
-6% -$66.6K 0.02% 1071
2022
Q3 		$904K Buy
11,488
+234
+2% +$30.1K 0.01% 1143
2022
Q2 		$1.83M Buy
11,254
+628
+6% +$119K 0.03% 822
2022
Q1 		$2.63M Sell
10,626
-227
-2% -$49.2K 0.04% 682
2021
Q4 		$3.17M Buy
+10,853
New +$2.84M 0.04% 617

Other funds holding SITM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Texas Permanent School Fund sold out of SiTime (SITM) in Q2 2024, closing a stake of 15,292 shares — an estimated $1.43M sold.

Texas Permanent School Fund first reported a position in SITM in Q4 2021 and held it in 10 quarters. The position peaked at $3.17M in Q4 2021. 225 funds tracked by Wall St. Rank hold SITM as of Q2 2024.

  • Texas Permanent School Fund reported no remaining SiTime position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 15,292 SiTime shares in Q2 2024, an estimated $1.43M.
  • Texas Permanent School Fund first reported a position in SiTime in Q4 2021 and held it in 10 quarters.
  • Texas Permanent School Fund's SiTime position peaked at $3.17M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held SiTime as of Q2 2024.

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