Texas Permanent School Fund’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,703
| Closed | -$1.65M | – | 1276 |
|
|
2024
Q1 | $1.65M | Buy |
28,703
+372
| +1% | +$19.4K | 0.01% | 1147 |
|
|
2023
Q4 | $1.48M | Buy |
28,331
+312
| +1% | +$15.2K | 0.01% | 1164 |
|
|
2023
Q3 | $1.52M | Sell |
28,019
-1,150
| -4% | -$66.8K | 0.01% | 1082 |
|
|
2023
Q2 | $1.65M | Sell |
29,169
-603
| -2% | -$34.7K | 0.02% | 1076 |
|
|
2023
Q1 | $1.8M | Buy |
29,772
+7,453
| +33% | +$499K | 0.02% | 1015 |
|
|
2022
Q4 | $1.46M | Sell |
22,319
-1,537
| -6% | -$99.3K | 0.02% | 941 |
|
|
2022
Q3 | $1.19M | Sell |
23,856
-103
| -0.4% | -$6.24K | 0.02% | 1021 |
|
|
2022
Q2 | $1.5M | Buy |
23,959
+401
| +2% | +$27K | 0.02% | 931 |
|
|
2022
Q1 | $1.72M | Sell |
23,558
-504
| -2% | -$42K | 0.02% | 929 |
|
|
2021
Q4 | $2.09M | Sell |
24,062
-464
| -2% | -$39K | 0.03% | 885 |
|
|
2021
Q3 | $1.99M | Sell |
24,526
-152
| -0.6% | -$12K | 0.02% | 897 |
|
|
2021
Q2 | $1.75M | Buy |
24,678
+66
| +0.3% | +$4.81K | 0.02% | 996 |
|
|
2021
Q1 | $1.82M | Sell |
24,612
-1,636
| -6% | -$116K | 0.02% | 960 |
|
|
2020
Q4 | $1.71M | Sell |
26,248
-4,251
| -14% | -$229K | 0.02% | 925 |
|
|
2020
Q3 | $1.25M | Buy |
30,499
+4,743
| +18% | +$198K | 0.02% | 1027 |
|
|
2020
Q2 | $1M | Sell |
25,756
-2,067
| -7% | -$78.3K | 0.02% | 1036 |
|
|
2020
Q1 | $874K | Buy |
27,823
+5,427
| +24% | +$232K | 0.02% | 1019 |
|
|
2019
Q4 | $994K | Sell |
22,396
-53
| -0.2% | -$2.26K | 0.02% | 1096 |
|
|
2019
Q3 | $922K | Sell |
22,449
-405
| -2% | -$16K | 0.01% | 1093 |
|
|
2019
Q2 | $956K | Buy |
22,854
+1
| +0% | +$40 | 0.01% | 1089 |
|
|
2019
Q1 | $842K | Buy |
22,853
+22
| +0.1% | +$895 | 0.01% | 1149 |
|
|
2018
Q4 | $913K | Sell |
22,831
-112
| -0.5% | -$4.74K | 0.02% | 1046 |
|
|
2018
Q3 | $1.04M | Sell |
22,943
-805
| -3% | -$36.5K | 0.01% | 1086 |
|
|
2018
Q2 | $933K | Sell |
23,748
-535
| -2% | -$19.2K | 0.01% | 1139 |
|
|
2018
Q1 | $824K | Sell |
24,283
-512
| -2% | -$16.6K | 0.01% | 1160 |
|
|
2017
Q4 | $787K | Sell |
24,795
-2,098
| -8% | -$72.6K | 0.01% | 1188 |
|
|
2017
Q3 | $999K | Buy |
26,893
+81
| +0.3% | +$2.77K | 0.01% | 1121 |
|
|
2017
Q2 | $1.04M | Buy |
26,812
+326
| +1% | +$12.2K | 0.01% | 1096 |
|
|
2017
Q1 | $1.04M | Sell |
26,486
-143
| -0.5% | -$5.12K | 0.01% | 1087 |
|
|
2016
Q4 | $901K | Sell |
26,629
-1,160
| -4% | -$36.1K | 0.01% | 1137 |
|
|
2016
Q3 | $873K | Sell |
27,789
-66
| -0.2% | -$2.18K | 0.01% | 1140 |
|
|
2016
Q2 | $954K | Sell |
27,855
-1,178
| -4% | -$44.7K | 0.01% | 1088 |
|
|
2016
Q1 | $1.21M | Sell |
29,033
-957
| -3% | -$38.7K | 0.02% | 1011 |
|
|
2015
Q4 | $1.42M | Buy |
29,990
+182
| +0.6% | +$8.73K | 0.02% | 934 |
|
|
2015
Q3 | $1.34M | Sell |
29,808
-737
| -2% | -$35.3K | 0.02% | 968 |
|
|
2015
Q2 | $1.68M | Buy |
+30,545
| New | +$1.62M | 0.02% | 921 |
|
Other funds holding THRM
TI
VBA
DGI
Texas Permanent School Fund's THRM Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Gentherm (THRM) in Q2 2024, closing a stake of 28,703 shares — an estimated $1.65M sold.
Texas Permanent School Fund first reported a position in THRM in Q2 2015 and held it in 36 quarters. The position peaked at $2.09M in Q4 2021. 236 funds tracked by Wall St. Rank hold THRM as of Q2 2024.
- Texas Permanent School Fund reported no remaining Gentherm position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 28,703 Gentherm shares in Q2 2024, an estimated $1.65M.
- Texas Permanent School Fund first reported a position in Gentherm in Q2 2015 and held it in 36 quarters.
- Texas Permanent School Fund's Gentherm position peaked at $2.09M in Q4 2021.
- 236 funds tracked by Wall St. Rank held Gentherm as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.