TPSF
TDAY

Texas Permanent School Fund’s USA Today Co TDAY Stock Holding History

Texas Permanent School Fund’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-129,513
Closed -$242K – 1519
2023
Q1 		$242K Buy
129,513
+32,267
+33% +$75.6K ﹤0.01% 1507
2022
Q4 		$197K Sell
97,246
-3,484
-3% -$6.69K ﹤0.01% 1494
2022
Q3 		$154K Sell
100,730
-4,582
-4% -$11.1K ﹤0.01% 1501
2022
Q2 		$305K Buy
105,312
+4,408
+4% +$16.8K ﹤0.01% 1448
2022
Q1 		$455K Sell
100,904
-2,159
-2% -$11K 0.01% 1411
2021
Q4 		$549K Sell
103,063
-2,435
-2% -$13.6K 0.01% 1381
2021
Q3 		$705K Buy
105,498
+4,608
+5% +$27.1K 0.01% 1324
2021
Q2 		$554K Buy
100,890
+2,212
+2% +$11.3K 0.01% 1398
2021
Q1 		$531K Sell
98,678
-6,558
-6% -$32.1K 0.01% 1400
2020
Q4 		$354K Sell
105,236
-15,731
-13% -$32.5K ﹤0.01% 1432
2020
Q3 		$157K Buy
120,967
+16,599
+16% +$25.3K ﹤0.01% 1477
2020
Q2 		$144K Sell
104,368
-6,959
-6% -$9.17K ﹤0.01% 1474
2020
Q1 		$165K Buy
111,327
+27,275
+32% +$135K ﹤0.01% 1444
2019
Q4 		$536K Buy
84,052
+55,790
+197% +$409K 0.01% 1310
2019
Q3 		$249K Sell
28,262
-8,710
-24% -$79.4K ﹤0.01% 1447
2019
Q2 		$349K Sell
36,972
-5
-0% -$50 0.01% 1392
2019
Q1 		$388K Buy
36,977
+1,465
+4% +$18.8K 0.01% 1381
2018
Q4 		$411K Buy
35,512
+1,369
+4% +$19.1K 0.01% 1328
2018
Q3 		$536K Sell
34,143
-4,771
-12% -$80K 0.01% 1313
2018
Q2 		$719K Buy
38,914
+3,670
+10% +$63.6K 0.01% 1233
2018
Q1 		$604K Sell
35,244
-743
-2% -$12.4K 0.01% 1272
2017
Q4 		$604K Sell
35,987
-2,879
-7% -$46.8K 0.01% 1287
2017
Q3 		$575K Sell
38,866
-173
-0.4% -$2.38K 0.01% 1324
2017
Q2 		$526K Buy
39,039
+324
+0.8% +$4.32K 0.01% 1325
2017
Q1 		$550K Buy
38,715
+9,817
+34% +$150K 0.01% 1300
2016
Q4 		$462K Buy
+28,898
New +$446K 0.01% 1353

Other funds holding TDAY

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Texas Permanent School Fund's TDAY Position: Q2 2023 in Review

Texas Permanent School Fund sold out of USA Today Co (TDAY) in Q2 2023, closing a stake of 129,513 shares — an estimated $242K sold.

Texas Permanent School Fund first reported a position in TDAY in Q4 2016 and held it in 26 quarters. The position peaked at $719K in Q2 2018. 152 funds tracked by Wall St. Rank hold TDAY as of Q2 2023.

  • Texas Permanent School Fund reported no remaining USA Today Co position as of Q2 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 129,513 USA Today Co shares in Q2 2023, an estimated $242K.
  • Texas Permanent School Fund first reported a position in USA Today Co in Q4 2016 and held it in 26 quarters.
  • Texas Permanent School Fund's USA Today Co position peaked at $719K in Q2 2018.
  • 152 funds tracked by Wall St. Rank held USA Today Co as of Q2 2023.

Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.