Texas Permanent School Fund’s LendingTree TREE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,618
Closed -$256K 1540
2023
Q1
$256K Buy
+9,618
New +$315K ﹤0.01% 1503
2022
Q3
Sell
-7,952
Closed -$348K 1517
2022
Q2
$348K Sell
7,952
-178
-2% -$13.2K 0.01% 1433
2022
Q1
$973K Sell
8,130
-174
-2% -$20.6K 0.01% 1215
2021
Q4
$1.02M Sell
8,304
-167
-2% -$22.2K 0.01% 1211
2021
Q3
$1.18M Buy
8,471
+238
+3% +$41.7K 0.01% 1161
2021
Q2
$1.74M Buy
8,233
+92
+1% +$19.3K 0.02% 999
2021
Q1
$1.73M Sell
8,141
-605
-7% -$172K 0.02% 984
2020
Q4
$2.4M Buy
8,746
+1,405
+19% +$417K 0.03% 736
2020
Q3
$2.25M Buy
7,341
+1,251
+21% +$397K 0.03% 703
2020
Q2
$1.76M Sell
6,090
-354
-5% -$85.5K 0.03% 758
2020
Q1
$1.18M Buy
6,444
+1,198
+23% +$339K 0.02% 871
2019
Q4
$1.59M Buy
5,246
+30
+0.6% +$9.93K 0.02% 868
2019
Q3
$1.62M Buy
5,216
+146
+3% +$49.8K 0.03% 828
2019
Q2
$2.13M Buy
5,070
+17
+0.3% +$6.5K 0.03% 683
2019
Q1
$1.78M Buy
5,053
+184
+4% +$55.5K 0.03% 769
2018
Q4
$1.07M Buy
4,869
+192
+4% +$43.6K 0.02% 972
2018
Q3
$1.08M Sell
4,677
-401
-8% -$95.3K 0.01% 1071
2018
Q2
$1.09M Sell
5,078
-28
-0.5% -$7.76K 0.01% 1073
2018
Q1
$1.68M Buy
5,106
+9
+0.2% +$3.24K 0.02% 842
2017
Q4
$1.74M Sell
5,097
-422
-8% -$120K 0.02% 860
2017
Q3
$1.35M Buy
5,519
+200
+4% +$43.2K 0.02% 995
2017
Q2
$916K Buy
5,319
+90
+2% +$13.5K 0.01% 1144
2017
Q1
$655K Sell
5,229
-17
-0.3% -$1.94K 0.01% 1249
2016
Q4
$532K Sell
5,246
-230
-4% -$21.9K 0.01% 1317
2016
Q3
$531K Buy
5,476
+208
+4% +$20.7K 0.01% 1302
2016
Q2
$465K Sell
5,268
-292
-5% -$24.7K 0.01% 1329
2016
Q1
$544K Sell
5,560
-338
-6% -$26.4K 0.01% 1281
2015
Q4
$527K Buy
5,898
+371
+7% +$38.2K 0.01% 1298
2015
Q3
$514K Buy
+5,527
New +$559K 0.01% 1301

Other funds holding TREE

Texas Permanent School Fund's TREE Position: Q2 2023 in Review

Texas Permanent School Fund sold out of LendingTree (TREE) in Q2 2023, closing a stake of 9,618 shares — an estimated $256K sold.

Texas Permanent School Fund first reported a position in TREE in Q3 2015 and held it in 29 quarters. The position peaked at $2.4M in Q4 2020. 127 funds tracked by Wall St. Rank hold TREE as of Q2 2023.

  • Texas Permanent School Fund reported no remaining LendingTree position as of Q2 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 9,618 LendingTree shares in Q2 2023, an estimated $256K.
  • Texas Permanent School Fund first reported a position in LendingTree in Q3 2015 and held it in 29 quarters.
  • Texas Permanent School Fund's LendingTree position peaked at $2.4M in Q4 2020.
  • 127 funds tracked by Wall St. Rank held LendingTree as of Q2 2023.

Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.