TPSF
TBHC

Texas Permanent School Fund’s The Brand House Collective TBHC Stock Holding History

Texas Permanent School Fund’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,088
Closed -$71K – 1511
2019
Q1 		$71K Buy
+10,088
New +$99.1K ﹤0.01% 1508
2018
Q3 		– Sell
-10,168
Closed -$118K – 1516
2018
Q2 		$118K Sell
10,168
-421
-4% -$4.69K ﹤0.01% 1509
2018
Q1 		$103K Sell
10,589
-234
-2% -$2.45K ﹤0.01% 1508
2017
Q4 		$129K Sell
10,823
-858
-7% -$10.5K ﹤0.01% 1504
2017
Q3 		$134K Buy
11,681
+994
+9% +$10.2K ﹤0.01% 1508
2017
Q2 		$110K Buy
10,687
+97
+0.9% +$1.04K ﹤0.01% 1506
2017
Q1 		$131K Sell
10,590
-73
-0.7% -$917 ﹤0.01% 1491
2016
Q4 		$165K Sell
10,663
-474
-4% -$6.63K ﹤0.01% 1488
2016
Q3 		$136K Buy
11,137
+155
+1% +$2.17K ﹤0.01% 1488
2016
Q2 		$161K Sell
10,982
-1,462
-12% -$22K ﹤0.01% 1479
2016
Q1 		$218K Sell
12,444
-606
-5% -$8.47K ﹤0.01% 1458
2015
Q4 		$189K Buy
13,050
+40
+0.3% +$759 ﹤0.01% 1471
2015
Q3 		$280K Buy
13,010
+343
+3% +$8.61K ﹤0.01% 1428
2015
Q2 		$353K Sell
12,667
-615
-5% -$15.4K ﹤0.01% 1423
2015
Q1 		$315K Sell
13,282
-108
-0.8% -$2.59K ﹤0.01% 1448
2014
Q4 		$317K Sell
13,390
-99
-0.7% -$1.93K ﹤0.01% 1451
2014
Q3 		$217K Sell
13,489
-1,727
-11% -$31.4K ﹤0.01% 1486
2014
Q2 		$282K Buy
15,216
+34
+0.2% +$598 ﹤0.01% 1473
2014
Q1 		$281K Sell
15,182
-606
-4% -$11.6K ﹤0.01% 1462
2013
Q4 		$374K Sell
15,788
-102
-0.6% -$2.14K ﹤0.01% 1447
2013
Q3 		$293K Sell
15,890
-970
-6% -$17.8K ﹤0.01% 1468
2013
Q2 		$291K Buy
+16,860
New +$238K ﹤0.01% 1466

Other funds holding TBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Texas Permanent School Fund's TBHC Position: Q2 2019 in Review

Texas Permanent School Fund sold out of The Brand House Collective (TBHC) in Q2 2019, closing a stake of 10,088 shares — an estimated $71K sold.

Texas Permanent School Fund first reported a position in TBHC in Q2 2013 and held it in 22 quarters. The position peaked at $374K in Q4 2013. 94 funds tracked by Wall St. Rank hold TBHC as of Q2 2019.

  • Texas Permanent School Fund reported no remaining The Brand House Collective position as of Q2 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 10,088 The Brand House Collective shares in Q2 2019, an estimated $71K.
  • Texas Permanent School Fund first reported a position in The Brand House Collective in Q2 2013 and held it in 22 quarters.
  • Texas Permanent School Fund's The Brand House Collective position peaked at $374K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2019.

Based on Texas Permanent School Fund's 13F filing for Q2 2019, filed 9 Aug 2019.