TPSF
TISI icon

Texas Permanent School Fund’s Team TISI Stock Holding History

Texas Permanent School Fund’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,302
Closed -$154K – 1512
2021
Q2 		$154K Buy
2,302
+14
+0.6% +$1.27K ﹤0.01% 1505
2021
Q1 		$264K Sell
2,288
-171
-7% -$18.7K ﹤0.01% 1482
2020
Q4 		$268K Sell
2,459
-402
-14% -$33.1K ﹤0.01% 1466
2020
Q3 		$157K Buy
2,861
+441
+18% +$23.9K ﹤0.01% 1478
2020
Q2 		$135K Sell
2,420
-158
-6% -$8.73K ﹤0.01% 1477
2020
Q1 		$168K Buy
2,578
+501
+24% +$62.1K ﹤0.01% 1442
2019
Q4 		$332K Buy
2,077
+15
+0.7% +$2.54K 0.01% 1419
2019
Q3 		$372K Buy
2,062
+9
+0.4% +$1.49K 0.01% 1382
2019
Q2 		$315K Buy
2,053
+11
+0.5% +$1.77K ﹤0.01% 1415
2019
Q1 		$357K Buy
2,042
+74
+4% +$11.7K 0.01% 1395
2018
Q4 		$288K Buy
1,968
+79
+4% +$14.4K 0.01% 1408
2018
Q3 		$425K Sell
1,889
-46
-2% -$10.4K 0.01% 1375
2018
Q2 		$447K Sell
1,935
-45
-2% -$8.65K 0.01% 1370
2018
Q1 		$272K Sell
1,980
-42
-2% -$6.92K ﹤0.01% 1463
2017
Q4 		$301K Sell
2,022
-156
-7% -$20.8K ﹤0.01% 1443
2017
Q3 		$291K Buy
2,178
+1
+0% +$153 ﹤0.01% 1460
2017
Q2 		$510K Buy
2,177
+41
+2% +$10.5K 0.01% 1333
2017
Q1 		$578K Sell
2,136
-15
-0.7% -$4.75K 0.01% 1288
2016
Q4 		$844K Sell
2,151
-83
-4% -$28.6K 0.01% 1161
2016
Q3 		$731K Sell
2,234
-22
-1% -$6.51K 0.01% 1197
2016
Q2 		$560K Buy
+2,256
New +$633K 0.01% 1270

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Texas Permanent School Fund's TISI Position: Q3 2021 in Review

Texas Permanent School Fund sold out of Team (TISI) in Q3 2021, closing a stake of 2,302 shares — an estimated $154K sold.

Texas Permanent School Fund first reported a position in TISI in Q2 2016 and held it in 21 quarters. The position peaked at $844K in Q4 2016. 103 funds tracked by Wall St. Rank hold TISI as of Q3 2021.

  • Texas Permanent School Fund reported no remaining Team position as of Q3 2021 after selling out during the quarter.
  • Texas Permanent School Fund sold 2,302 Team shares in Q3 2021, an estimated $154K.
  • Texas Permanent School Fund first reported a position in Team in Q2 2016 and held it in 21 quarters.
  • Texas Permanent School Fund's Team position peaked at $844K in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Team as of Q3 2021.

Based on Texas Permanent School Fund's 13F filing for Q3 2021, filed 28 Oct 2021.