TPSF
TECD

Texas Permanent School Fund’s Tech Data Corp TECD Stock Holding History

Texas Permanent School Fund’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-30,125
Closed -$3.94M – 1531
2020
Q1 		$3.94M Buy
30,125
+5,895
+24% +$817K 0.07% 274
2019
Q4 		$3.48M Sell
24,230
-2
-0% -$257 0.05% 425
2019
Q3 		$2.53M Sell
24,232
-530
-2% -$51.7K 0.04% 568
2019
Q2 		$2.59M Sell
24,762
-576
-2% -$58.5K 0.04% 568
2019
Q1 		$2.6M Buy
25,338
+918
+4% +$89.7K 0.04% 549
2018
Q4 		$2M Buy
24,420
+290
+1% +$22K 0.04% 640
2018
Q3 		$1.73M Buy
24,130
+1,637
+7% +$133K 0.02% 840
2018
Q2 		$1.85M Sell
22,493
-491
-2% -$40.4K 0.03% 807
2018
Q1 		$1.96M Sell
22,984
-483
-2% -$47K 0.03% 769
2017
Q4 		$2.3M Sell
23,467
-1,864
-7% -$175K 0.03% 714
2017
Q3 		$2.25M Buy
25,331
+2
+0% +$197 0.03% 739
2017
Q2 		$2.56M Buy
25,329
+288
+1% +$27.7K 0.03% 655
2017
Q1 		$2.35M Sell
25,041
-648
-3% -$57.3K 0.03% 705
2016
Q4 		$2.17M Sell
25,689
-1,137
-4% -$94.5K 0.03% 737
2016
Q3 		$2.27M Sell
26,826
-87
-0.3% -$6.74K 0.03% 692
2016
Q2 		$1.93M Sell
26,913
-1,141
-4% -$82.8K 0.03% 766
2016
Q1 		$2.15M Sell
28,054
-1,093
-4% -$75K 0.03% 732
2015
Q4 		$1.94M Sell
29,147
-53
-0.2% -$3.78K 0.02% 793
2015
Q3 		$2M Sell
29,200
-2,058
-7% -$126K 0.03% 773
2015
Q2 		$1.8M Sell
31,258
-3,197
-9% -$193K 0.02% 898
2015
Q1 		$1.99M Buy
34,455
+16
+0% +$936 0.02% 872
2014
Q4 		$2.18M Sell
34,439
-247
-0.7% -$14.8K 0.02% 821
2014
Q3 		$2.04M Sell
34,686
-3,972
-10% -$257K 0.02% 832
2014
Q2 		$2.42M Buy
38,658
+240
+0.6% +$14.9K 0.03% 836
2014
Q1 		$2.34M Sell
38,418
-1,312
-3% -$72.7K 0.02% 824
2013
Q4 		$2.05M Sell
39,730
-255
-0.6% -$13.1K 0.02% 902
2013
Q3 		$2M Sell
39,985
-2,357
-6% -$119K 0.02% 883
2013
Q2 		$1.99M Buy
+42,342
New +$2M 0.02% 878

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Texas Permanent School Fund's TECD Position: Q2 2020 in Review

Texas Permanent School Fund sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 30,125 shares — an estimated $3.94M sold.

Texas Permanent School Fund first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $3.94M in Q1 2020. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Texas Permanent School Fund reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 30,125 Tech Data Corp shares in Q2 2020, an estimated $3.94M.
  • Texas Permanent School Fund first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • Texas Permanent School Fund's Tech Data Corp position peaked at $3.94M in Q1 2020.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.