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Texas Permanent School Fund’s Super Micro Computer SMCI Stock Holding History

Texas Permanent School Fund’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-104,120
Closed -$10.5M – 1200
2024
Q1 		$10.5M Sell
104,120
-296,790
-74% -$21.7M 0.08% 207
2023
Q4 		$11.4M Buy
400,910
+13,090
+3% +$363K 0.1% 164
2023
Q3 		$10.6M Sell
387,820
-14,250
-4% -$397K 0.1% 149
2023
Q2 		$10M Sell
402,070
-16,420
-4% -$275K 0.09% 171
2023
Q1 		$4.46M Buy
418,490
+108,950
+35% +$983K 0.04% 515
2022
Q4 		$2.54M Buy
+309,540
New +$2.36M 0.04% 635
2018
Q3 		– Sell
-245,130
Closed -$580K – 1517
2018
Q2 		$580K Sell
245,130
-6,300
-3% -$13.8K 0.01% 1305
2018
Q1 		$427K Sell
251,430
-5,300
-2% -$10.6K 0.01% 1368
2017
Q4 		$537K Sell
256,730
-20,540
-7% -$44.1K 0.01% 1323
2017
Q3 		$613K Sell
277,270
-30
-0% -$77 0.01% 1303
2017
Q2 		$684K Buy
277,300
+4,560
+2% +$11.2K 0.01% 1250
2017
Q1 		$691K Sell
272,740
-220
-0.1% -$583 0.01% 1227
2016
Q4 		$766K Sell
272,960
-16,150
-6% -$40.7K 0.01% 1205
2016
Q3 		$676K Buy
289,110
+4,180
+1% +$9.3K 0.01% 1232
2016
Q2 		$708K Sell
284,930
-8,870
-3% -$24.3K 0.01% 1200
2016
Q1 		$1M Sell
293,800
-9,150
-3% -$27.4K 0.01% 1088
2015
Q4 		$743K Buy
302,950
+2,090
+0.7% +$5.46K 0.01% 1200
2015
Q3 		$820K Sell
300,860
-4,730
-2% -$12.6K 0.01% 1160
2015
Q2 		$904K Sell
305,590
-12,990
-4% -$42.8K 0.01% 1189
2015
Q1 		$1.06M Buy
318,580
+4,010
+1% +$14.8K 0.01% 1148
2014
Q4 		$1.1M Buy
314,570
+4,910
+2% +$15.3K 0.01% 1129
2014
Q3 		$911K Sell
309,660
-35,560
-10% -$92.2K 0.01% 1177
2014
Q2 		$872K Buy
345,220
+9,840
+3% +$20.4K 0.01% 1252
2014
Q1 		$583K Sell
335,380
-6,550
-2% -$12.8K 0.01% 1367
2013
Q4 		$587K Sell
341,930
-1,720
-0.5% -$2.6K 0.01% 1385
2013
Q3 		$465K Buy
343,650
+45,250
+15% +$57.1K ﹤0.01% 1408
2013
Q2 		$317K Buy
+298,400
New +$308K ﹤0.01% 1458

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Super Micro Computer (SMCI) in Q2 2024, closing a stake of 104,120 shares — an estimated $10.5M sold.

Texas Permanent School Fund first reported a position in SMCI in Q2 2013 and held it in 27 quarters. The position peaked at $11.4M in Q4 2023. 1,004 funds tracked by Wall St. Rank hold SMCI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Super Micro Computer position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 104,120 Super Micro Computer shares in Q2 2024, an estimated $10.5M.
  • Texas Permanent School Fund first reported a position in Super Micro Computer in Q2 2013 and held it in 27 quarters.
  • Texas Permanent School Fund's Super Micro Computer position peaked at $11.4M in Q4 2023.
  • 1,004 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2024.

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