TPSF
SUP

Texas Permanent School Fund’s Superior Industries International SUP Stock Holding History

Texas Permanent School Fund’s Portfolio SUP Stock Details SUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,681
Closed -$54K – 1516
2019
Q2 		$54K Buy
15,681
+52
+0.3% +$239 ﹤0.01% 1507
2019
Q1 		$74K Buy
15,629
+567
+4% +$3.03K ﹤0.01% 1507
2018
Q4 		$72K Buy
15,062
+579
+4% +$5.39K ﹤0.01% 1505
2018
Q3 		$247K Sell
14,483
-526
-4% -$10.1K ﹤0.01% 1475
2018
Q2 		$269K Sell
15,009
-325
-2% -$5.32K ﹤0.01% 1475
2018
Q1 		$204K Sell
15,334
-324
-2% -$5.08K ﹤0.01% 1484
2017
Q4 		$233K Sell
15,658
-1,252
-7% -$20K ﹤0.01% 1476
2017
Q3 		$282K Buy
16,910
+544
+3% +$9.27K ﹤0.01% 1465
2017
Q2 		$336K Buy
16,366
+116
+0.7% +$2.41K ﹤0.01% 1425
2017
Q1 		$412K Sell
16,250
-453
-3% -$11.1K 0.01% 1375
2016
Q4 		$440K Sell
16,703
-723
-4% -$19.1K 0.01% 1366
2016
Q3 		$508K Buy
17,426
+331
+2% +$9.62K 0.01% 1312
2016
Q2 		$458K Sell
17,095
-1,412
-8% -$36.2K 0.01% 1331
2016
Q1 		$409K Sell
18,507
-745
-4% -$14.6K 0.01% 1357
2015
Q4 		$355K Sell
19,252
-90
-0.5% -$1.71K ﹤0.01% 1387
2015
Q3 		$361K Sell
19,342
-382
-2% -$7.01K ﹤0.01% 1385
2015
Q2 		$361K Sell
19,724
-1,143
-5% -$21.9K ﹤0.01% 1422
2015
Q1 		$395K Buy
20,867
+9
+0% +$171 ﹤0.01% 1416
2014
Q4 		$413K Sell
20,858
-221
-1% -$4.1K ﹤0.01% 1411
2014
Q3 		$370K Sell
21,079
-2,239
-10% -$43.6K ﹤0.01% 1425
2014
Q2 		$481K Buy
23,318
+59
+0.3% +$1.2K 0.01% 1410
2014
Q1 		$477K Sell
23,259
-1,342
-5% -$25.6K ﹤0.01% 1410
2013
Q4 		$508K Sell
24,601
-88
-0.4% -$1.66K 0.01% 1410
2013
Q3 		$440K Sell
24,689
-1,352
-5% -$24.3K ﹤0.01% 1415
2013
Q2 		$448K Buy
+26,041
New +$469K ﹤0.01% 1412

Other funds holding SUP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Texas Permanent School Fund's SUP Position: Q3 2019 in Review

Texas Permanent School Fund sold out of Superior Industries International (SUP) in Q3 2019, closing a stake of 15,681 shares — an estimated $54K sold.

Texas Permanent School Fund first reported a position in SUP in Q2 2013 and held it in 25 quarters. The position peaked at $508K in Q3 2016. 88 funds tracked by Wall St. Rank hold SUP as of Q3 2019.

  • Texas Permanent School Fund reported no remaining Superior Industries International position as of Q3 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 15,681 Superior Industries International shares in Q3 2019, an estimated $54K.
  • Texas Permanent School Fund first reported a position in Superior Industries International in Q2 2013 and held it in 25 quarters.
  • Texas Permanent School Fund's Superior Industries International position peaked at $508K in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Superior Industries International as of Q3 2019.

Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.