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Texas Permanent School Fund’s Thryv Holdings THRY Stock Holding History

Texas Permanent School Fund’s Portfolio THRY Stock Details THRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,872
Closed -$597K – 1277
2024
Q1 		$597K Buy
26,872
+353
+1% +$7.31K ﹤0.01% 1436
2023
Q4 		$540K Buy
26,519
+881
+3% +$16.6K ﹤0.01% 1451
2023
Q3 		$481K Sell
25,638
-1,441
-5% -$32K ﹤0.01% 1441
2023
Q2 		$666K Sell
27,079
-227
-0.8% -$5.28K 0.01% 1375
2023
Q1 		$630K Buy
27,306
+6,767
+33% +$151K 0.01% 1369
2022
Q4 		$390K Sell
20,539
-1,419
-6% -$27.7K 0.01% 1403
2022
Q3 		$501K Buy
21,958
+9,584
+77% +$239K 0.01% 1343
2022
Q2 		$277K Buy
12,374
+334
+3% +$8.57K ﹤0.01% 1463
2022
Q1 		$339K Sell
12,040
-258
-2% -$8.09K ﹤0.01% 1464
2021
Q4 		$506K Buy
+12,298
New +$423K 0.01% 1405

Other funds holding THRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Thryv Holdings (THRY) in Q2 2024, closing a stake of 26,872 shares — an estimated $597K sold.

Texas Permanent School Fund first reported a position in THRY in Q4 2021 and held it in 10 quarters. The position peaked at $666K in Q2 2023. 147 funds tracked by Wall St. Rank hold THRY as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Thryv Holdings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 26,872 Thryv Holdings shares in Q2 2024, an estimated $597K.
  • Texas Permanent School Fund first reported a position in Thryv Holdings in Q4 2021 and held it in 10 quarters.
  • Texas Permanent School Fund's Thryv Holdings position peaked at $666K in Q2 2023.
  • 147 funds tracked by Wall St. Rank held Thryv Holdings as of Q2 2024.

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