Texas Permanent School Fund’s Sensient Technologies SXT Stock Holding History

Texas Permanent School Fund’s Portfolio SXT Stock Details SXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,977	Closed	-$2.56M	–	1249
2024 Q1	$2.56M	Buy	36,977 +479	+1%	+$31.1K	0.02%	935
2023 Q4	$2.41M	Buy	36,498 +615	+2%	+$36.4K	0.02%	960
2023 Q3	$2.1M	Sell	35,883 -1,312	-4%	-$82.7K	0.02%	937
2023 Q2	$2.65M	Sell	37,195 -505	-1%	-$37.5K	0.02%	832
2023 Q1	$2.89M	Buy	37,700 +9,438	+33%	+$703K	0.03%	765
2022 Q4	$2.06M	Sell	28,262 -1,975	-7%	-$141K	0.03%	750
2022 Q3	$2.1M	Sell	30,237 -144	-0.5%	-$11.6K	0.03%	713
2022 Q2	$2.45M	Buy	30,381 +587	+2%	+$48.7K	0.04%	643
2022 Q1	$2.5M	Sell	29,794 -638	-2%	-$53.8K	0.03%	711
2021 Q4	$3.04M	Sell	30,432 -752	-2%	-$73.2K	0.04%	645
2021 Q3	$2.84M	Sell	31,184 -324	-1%	-$28.4K	0.03%	680
2021 Q2	$2.73M	Sell	31,508 -182	-0.6%	-$15.4K	0.03%	736
2021 Q1	$2.47M	Sell	31,690 -2,321	-7%	-$178K	0.03%	771
2020 Q4	$2.51M	Sell	34,011 -5,551	-14%	-$387K	0.03%	704
2020 Q3	$2.28M	Buy	39,562 +6,096	+18%	+$336K	0.03%	696
2020 Q2	$1.75M	Sell	33,466 -2,481	-7%	-$117K	0.03%	766
2020 Q1	$1.56M	Buy	35,947 +7,000	+24%	+$386K	0.03%	730
2019 Q4	$1.91M	Buy	28,947 +143	+0.5%	+$9.15K	0.03%	763
2019 Q3	$1.98M	Buy	28,804 +83	+0.3%	+$5.65K	0.03%	716
2019 Q2	$2.11M	Buy	28,721 +4	+0%	+$282	0.03%	689
2019 Q1	$1.95M	Buy	28,717 +1,053	+4%	+$66.3K	0.03%	721
2018 Q4	$1.54M	Buy	27,664 +1,064	+4%	+$69.5K	0.03%	788
2018 Q3	$2.04M	Sell	26,600 -724	-3%	-$51.6K	0.03%	757
2018 Q2	$1.96M	Sell	27,324 -1,248	-4%	-$86.6K	0.03%	778
2018 Q1	$2.02M	Sell	28,572 -816	-3%	-$58.7K	0.03%	758
2017 Q4	$2.15M	Sell	29,388 -2,636	-8%	-$201K	0.03%	746
2017 Q3	$2.46M	Sell	32,024 -290	-0.9%	-$22K	0.03%	690
2017 Q2	$2.6M	Buy	32,314 +197	+0.6%	+$15.9K	0.03%	640
2017 Q1	$2.55M	Sell	32,117 -371	-1%	-$29.2K	0.03%	661
2016 Q4	$2.55M	Sell	32,488 -1,626	-5%	-$124K	0.03%	643
2016 Q3	$2.59M	Sell	34,114 -161	-0.5%	-$11.8K	0.03%	617
2016 Q2	$2.44M	Sell	34,275 -1,745	-5%	-$118K	0.03%	644
2016 Q1	$2.29M	Sell	36,020 -1,632	-4%	-$96K	0.03%	698
2015 Q4	$2.37M	Sell	37,652 -233	-0.6%	-$15K	0.03%	687
2015 Q3	$2.32M	Sell	37,885 -1,873	-5%	-$123K	0.03%	700
2015 Q2	$2.72M	Sell	39,758 -3,043	-7%	-$207K	0.03%	684
2015 Q1	$2.95M	Sell	42,801 -553	-1%	-$34.5K	0.03%	686
2014 Q4	$2.62M	Sell	43,354 -373	-0.9%	-$21.4K	0.03%	737
2014 Q3	$2.29M	Sell	43,727 -6,277	-13%	-$342K	0.03%	782
2014 Q2	$2.79M	Sell	50,004 -661	-1%	-$35.9K	0.03%	756
2014 Q1	$2.86M	Sell	50,665 -2,003	-4%	-$103K	0.03%	725
2013 Q4	$2.56M	Sell	52,668 -322	-0.6%	-$16K	0.03%	811
2013 Q3	$2.54M	Sell	52,990 -3,124	-6%	-$137K	0.03%	773
2013 Q2	$2.27M	Buy	+56,114	New	+$2.22M	0.02%	809

Other funds holding SXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Sensient Technologies (SXT) in Q2 2024, closing a stake of 36,977 shares — an estimated $2.56M sold.

Texas Permanent School Fund first reported a position in SXT in Q2 2013 and held it in 44 quarters. The position peaked at $3.04M in Q4 2021. 249 funds tracked by Wall St. Rank hold SXT as of Q2 2024.

Texas Permanent School Fund reported no remaining Sensient Technologies position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 36,977 Sensient Technologies shares in Q2 2024, an estimated $2.56M.
Texas Permanent School Fund first reported a position in Sensient Technologies in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's Sensient Technologies position peaked at $3.04M in Q4 2021.
249 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2024.

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