Texas Permanent School Fund’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,146
| Closed | -$1.67M | – | 1207 |
|
|
2024
Q1 | $1.67M | Buy |
80,146
+1,934
| +2% | +$38.7K | 0.01% | 1141 |
|
|
2023
Q4 | $1.71M | Buy |
78,212
+1,323
| +2% | +$25.1K | 0.01% | 1108 |
|
|
2023
Q3 | $1.47M | Sell |
76,889
-1,706
| -2% | -$31.3K | 0.01% | 1100 |
|
|
2023
Q2 | $1.29M | Sell |
78,595
-1,089
| -1% | -$19.4K | 0.01% | 1167 |
|
|
2023
Q1 | $1.63M | Buy |
79,684
+21,065
| +36% | +$401K | 0.02% | 1051 |
|
|
2022
Q4 | $1.1M | Sell |
58,619
-4,105
| -7% | -$75.9K | 0.02% | 1066 |
|
|
2022
Q3 | $1.03M | Buy |
62,724
+1,174
| +2% | +$20.1K | 0.02% | 1088 |
|
|
2022
Q2 | $949K | Buy |
61,550
+132
| +0.2% | +$1.91K | 0.02% | 1150 |
|
|
2022
Q1 | $901K | Sell |
61,418
-329
| -0.5% | -$4.58K | 0.01% | 1237 |
|
|
2021
Q4 | $747K | Sell |
61,747
-1,332
| -2% | -$17.5K | 0.01% | 1305 |
|
|
2021
Q3 | $821K | Buy |
63,079
+253
| +0.4% | +$3.25K | 0.01% | 1274 |
|
|
2021
Q2 | $753K | Buy |
62,826
+415
| +0.7% | +$5.36K | 0.01% | 1318 |
|
|
2021
Q1 | $806K | Sell |
62,411
-3,720
| -6% | -$44.9K | 0.01% | 1289 |
|
|
2020
Q4 | $756K | Sell |
66,131
-10,779
| -14% | -$122K | 0.01% | 1263 |
|
|
2020
Q3 | $777K | Buy |
76,910
+11,573
| +18% | +$127K | 0.01% | 1209 |
|
|
2020
Q2 | $710K | Sell |
65,337
-4,591
| -7% | -$39.8K | 0.01% | 1176 |
|
|
2020
Q1 | $501K | Buy |
69,928
+13,522
| +24% | +$120K | 0.01% | 1223 |
|
|
2019
Q4 | $544K | Buy |
56,406
+278
| +0.5% | +$2.3K | 0.01% | 1306 |
|
|
2019
Q3 | $455K | Buy |
56,128
+921
| +2% | +$7.22K | 0.01% | 1339 |
|
|
2019
Q2 | $432K | Buy |
55,207
+117
| +0.2% | +$873 | 0.01% | 1348 |
|
|
2019
Q1 | $422K | Buy |
55,090
+2,475
| +5% | +$19.5K | 0.01% | 1355 |
|
|
2018
Q4 | $380K | Buy |
52,615
+2,025
| +4% | +$17.2K | 0.01% | 1351 |
|
|
2018
Q3 | $483K | Sell |
50,590
-612
| -1% | -$6.52K | 0.01% | 1347 |
|
|
2018
Q2 | $523K | Sell |
51,202
-1,220
| -2% | -$11.5K | 0.01% | 1332 |
|
|
2018
Q1 | $442K | Sell |
52,422
-749
| -1% | -$6.3K | 0.01% | 1358 |
|
|
2017
Q4 | $447K | Sell |
53,171
-4,253
| -7% | -$35K | 0.01% | 1362 |
|
|
2017
Q3 | $435K | Buy |
57,424
+1,686
| +3% | +$12.3K | 0.01% | 1385 |
|
|
2017
Q2 | $416K | Buy |
55,738
+461
| +0.8% | +$3.31K | 0.01% | 1384 |
|
|
2017
Q1 | $414K | Buy |
55,277
+202
| +0.4% | +$1.5K | 0.01% | 1374 |
|
|
2016
Q4 | $431K | Sell |
55,075
-2,445
| -4% | -$19K | 0.01% | 1375 |
|
|
2016
Q3 | $441K | Sell |
57,520
-719
| -1% | -$4.75K | 0.01% | 1349 |
|
|
2016
Q2 | $314K | Sell |
58,239
-4,283
| -7% | -$22.8K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $330K | Sell |
62,522
-2,136
| -3% | -$11.5K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $427K | Buy |
+64,658
| New | +$412K | 0.01% | 1363 |
|
Other funds holding SNEX
VBA
AC
PAIM
Texas Permanent School Fund's SNEX Position: Q2 2024 in Review
Texas Permanent School Fund sold out of StoneX (SNEX) in Q2 2024, closing a stake of 80,146 shares — an estimated $1.67M sold.
Texas Permanent School Fund first reported a position in SNEX in Q4 2015 and held it in 34 quarters. The position peaked at $1.71M in Q4 2023. 247 funds tracked by Wall St. Rank hold SNEX as of Q2 2024.
- Texas Permanent School Fund reported no remaining StoneX position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 80,146 StoneX shares in Q2 2024, an estimated $1.67M.
- Texas Permanent School Fund first reported a position in StoneX in Q4 2015 and held it in 34 quarters.
- Texas Permanent School Fund's StoneX position peaked at $1.71M in Q4 2023.
- 247 funds tracked by Wall St. Rank held StoneX as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.