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Texas Permanent School Fund’s STAG Industrial STAG Stock Holding History

Texas Permanent School Fund’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-158,909
Closed -$6.11M – 1231
2024
Q1 		$6.11M Buy
158,909
+2,078
+1% +$78.8K 0.05% 443
2023
Q4 		$6.16M Buy
156,831
+4,265
+3% +$151K 0.05% 404
2023
Q3 		$5.27M Sell
152,566
-5,353
-3% -$194K 0.05% 423
2023
Q2 		$5.67M Buy
+157,919
New +$5.46M 0.05% 409

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Texas Permanent School Fund sold out of STAG Industrial (STAG) in Q2 2024, closing a stake of 158,909 shares — an estimated $6.11M sold.

Texas Permanent School Fund first reported a position in STAG in Q2 2023 and held it in 4 quarters. The position peaked at $6.16M in Q4 2023. 522 funds tracked by Wall St. Rank hold STAG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining STAG Industrial position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 158,909 STAG Industrial shares in Q2 2024, an estimated $6.11M.
  • Texas Permanent School Fund first reported a position in STAG Industrial in Q2 2023 and held it in 4 quarters.
  • Texas Permanent School Fund's STAG Industrial position peaked at $6.16M in Q4 2023.
  • 522 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2024.

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