TPSF
SPYV icon

Texas Permanent School Fund’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Texas Permanent School Fund’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-95,746
Closed -$4.8M – 1222
2024
Q1 		$4.8M Hold
95,746
– – 0.04% 562
2023
Q4 		$4.46M Hold
95,746
– – 0.04% 556
2023
Q3 		$3.95M Hold
95,746
– – 0.04% 561
2023
Q2 		$4.14M Buy
+95,746
New +$3.95M 0.04% 570

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Texas Permanent School Fund sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2024, closing a stake of 95,746 shares — an estimated $4.8M sold.

Texas Permanent School Fund first reported a position in SPYV in Q2 2023 and held it in 4 quarters. The position peaked at $4.8M in Q1 2024. 899 funds tracked by Wall St. Rank hold SPYV as of Q2 2024.

  • Texas Permanent School Fund reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 95,746 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2024, an estimated $4.8M.
  • Texas Permanent School Fund first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023 and held it in 4 quarters.
  • Texas Permanent School Fund's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.8M in Q1 2024.
  • 899 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2024.

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