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Texas Permanent School Fund’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Texas Permanent School Fund’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,136
Closed -$509K – 1198
2024
Q1 		$509K Hold
6,136
– – ﹤0.01% 1466
2023
Q4 		$511K Hold
6,136
– – ﹤0.01% 1465
2023
Q3 		$444K Hold
6,136
– – ﹤0.01% 1455
2023
Q2 		$474K Buy
+6,136
New +$456K ﹤0.01% 1445

Other funds holding SLYV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Texas Permanent School Fund sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2024, closing a stake of 6,136 shares — an estimated $509K sold.

Texas Permanent School Fund first reported a position in SLYV in Q2 2023 and held it in 4 quarters. The position peaked at $511K in Q4 2023. 534 funds tracked by Wall St. Rank hold SLYV as of Q2 2024.

  • Texas Permanent School Fund reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 6,136 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2024, an estimated $509K.
  • Texas Permanent School Fund first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023 and held it in 4 quarters.
  • Texas Permanent School Fund's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $511K in Q4 2023.
  • 534 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2024.

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