TPSF
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Texas Permanent School Fund’s Standex International SXI Stock Holding History

Texas Permanent School Fund’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,389
Closed -$1.89M – 1248
2024
Q1 		$1.89M Buy
10,389
+109
+1% +$17.6K 0.01% 1087
2023
Q4 		$1.63M Buy
10,280
+217
+2% +$31.2K 0.01% 1126
2023
Q3 		$1.47M Sell
10,063
-417
-4% -$62.1K 0.01% 1102
2023
Q2 		$1.48M Sell
10,480
-231
-2% -$30.5K 0.01% 1110
2023
Q1 		$1.31M Buy
10,711
+2,653
+33% +$302K 0.01% 1146
2022
Q4 		$825K Sell
8,058
-551
-6% -$54.1K 0.01% 1194
2022
Q3 		$703K Sell
8,609
-134
-2% -$12K 0.01% 1241
2022
Q2 		$741K Buy
8,743
+69
+0.8% +$6.46K 0.01% 1245
2022
Q1 		$867K Sell
8,674
-168
-2% -$17.6K 0.01% 1247
2021
Q4 		$978K Sell
8,842
-192
-2% -$20.9K 0.01% 1223
2021
Q3 		$894K Sell
9,034
-103
-1% -$9.79K 0.01% 1248
2021
Q2 		$867K Sell
9,137
-95
-1% -$9.21K 0.01% 1271
2021
Q1 		$882K Sell
9,232
-709
-7% -$65.7K 0.01% 1259
2020
Q4 		$771K Sell
9,941
-1,615
-14% -$115K 0.01% 1252
2020
Q3 		$684K Buy
11,556
+1,752
+18% +$101K 0.01% 1234
2020
Q2 		$564K Sell
9,804
-720
-7% -$36.5K 0.01% 1255
2020
Q1 		$516K Buy
10,524
+2,000
+23% +$131K 0.01% 1211
2019
Q4 		$676K Buy
8,524
+47
+0.6% +$3.57K 0.01% 1233
2019
Q3 		$618K Sell
8,477
-109
-1% -$7.56K 0.01% 1247
2019
Q2 		$628K Sell
8,586
-5
-0.1% -$353 0.01% 1240
2019
Q1 		$631K Buy
8,591
+196
+2% +$14.8K 0.01% 1258
2018
Q4 		$564K Buy
8,395
+325
+4% +$27.2K 0.01% 1243
2018
Q3 		$841K Sell
8,070
-212
-3% -$22.6K 0.01% 1183
2018
Q2 		$846K Sell
8,282
-211
-2% -$21K 0.01% 1183
2018
Q1 		$810K Sell
8,493
-152
-2% -$15.2K 0.01% 1167
2017
Q4 		$880K Sell
8,645
-681
-7% -$70.2K 0.01% 1143
2017
Q3 		$990K Buy
9,326
+21
+0.2% +$2.01K 0.01% 1125
2017
Q2 		$844K Buy
9,305
+74
+0.8% +$6.72K 0.01% 1174
2017
Q1 		$924K Sell
9,231
-63
-0.7% -$5.91K 0.01% 1124
2016
Q4 		$816K Sell
9,294
-440
-5% -$38.4K 0.01% 1174
2016
Q3 		$904K Sell
9,734
-58
-0.6% -$5.08K 0.01% 1126
2016
Q2 		$809K Sell
9,792
-462
-5% -$37.9K 0.01% 1150
2016
Q1 		$798K Sell
10,254
-337
-3% -$24.5K 0.01% 1163
2015
Q4 		$881K Buy
10,591
+33
+0.3% +$2.79K 0.01% 1132
2015
Q3 		$796K Sell
10,558
-312
-3% -$23.9K 0.01% 1174
2015
Q2 		$869K Sell
10,870
-633
-6% -$51.5K 0.01% 1207
2015
Q1 		$945K Buy
11,503
+21
+0.2% +$1.55K 0.01% 1197
2014
Q4 		$887K Sell
11,482
-89
-0.8% -$6.78K 0.01% 1208
2014
Q3 		$858K Sell
11,571
-1,344
-10% -$97.2K 0.01% 1196
2014
Q2 		$962K Buy
12,915
+34
+0.3% +$2.33K 0.01% 1212
2014
Q1 		$690K Sell
12,881
-554
-4% -$31.6K 0.01% 1318
2013
Q4 		$845K Sell
13,435
-10
-0.1% -$606 0.01% 1269
2013
Q3 		$799K Sell
13,445
-797
-6% -$46K 0.01% 1257
2013
Q2 		$751K Buy
+14,242
New +$747K 0.01% 1268

Other funds holding SXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Standex International (SXI) in Q2 2024, closing a stake of 10,389 shares — an estimated $1.89M sold.

Texas Permanent School Fund first reported a position in SXI in Q2 2013 and held it in 44 quarters. The position peaked at $1.89M in Q1 2024. 229 funds tracked by Wall St. Rank hold SXI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Standex International position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 10,389 Standex International shares in Q2 2024, an estimated $1.89M.
  • Texas Permanent School Fund first reported a position in Standex International in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Standex International position peaked at $1.89M in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Standex International as of Q2 2024.

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