TPSF
TLRD

Texas Permanent School Fund’s Tailored Brands, Inc. TLRD Stock Holding History

Texas Permanent School Fund’s Portfolio TLRD Stock Details TLRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-43,089
Closed -$75K – 1529
2020
Q1 		$75K Buy
43,089
+8,449
+24% +$28.4K ﹤0.01% 1494
2019
Q4 		$143K Buy
34,640
+255
+0.7% +$1.2K ﹤0.01% 1505
2019
Q3 		$151K Buy
34,385
+329
+1% +$1.67K ﹤0.01% 1493
2019
Q2 		$197K Buy
34,056
+42
+0.1% +$291 ﹤0.01% 1475
2019
Q1 		$267K Buy
34,014
+1,351
+4% +$16K ﹤0.01% 1448
2018
Q4 		$446K Buy
32,663
+1,329
+4% +$27.4K 0.01% 1305
2018
Q3 		$789K Sell
31,334
-765
-2% -$17.6K 0.01% 1201
2018
Q2 		$819K Sell
32,099
-500
-2% -$15.2K 0.01% 1195
2018
Q1 		$817K Sell
32,599
-655
-2% -$15.2K 0.01% 1164
2017
Q4 		$726K Sell
33,254
-2,553
-7% -$42.9K 0.01% 1218
2017
Q3 		$517K Sell
35,807
-3
-0% -$37 0.01% 1351
2017
Q2 		$400K Buy
35,810
+519
+1% +$6.07K 0.01% 1395
2017
Q1 		$527K Sell
35,291
-225
-0.6% -$4.53K 0.01% 1310
2016
Q4 		$907K Sell
35,516
-1,542
-4% -$29.8K 0.01% 1133
2016
Q3 		$582K Sell
37,058
-125
-0.3% -$1.82K 0.01% 1281
2016
Q2 		$471K Sell
37,183
-1,510
-4% -$22.3K 0.01% 1324
2016
Q1 		$693K Buy
+38,693
New +$596K 0.01% 1208

Other funds holding TLRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Tailored Brands, Inc. (TLRD) in Q2 2020, closing a stake of 43,089 shares — an estimated $75K sold.

Texas Permanent School Fund first reported a position in TLRD in Q1 2016 and held it in 17 quarters. The position peaked at $907K in Q4 2016. 92 funds tracked by Wall St. Rank hold TLRD as of Q2 2020.

  • Texas Permanent School Fund reported no remaining Tailored Brands, Inc. position as of Q2 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 43,089 Tailored Brands, Inc. shares in Q2 2020, an estimated $75K.
  • Texas Permanent School Fund first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 17 quarters.
  • Texas Permanent School Fund's Tailored Brands, Inc. position peaked at $907K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q2 2020.

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