TPSF
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Texas Permanent School Fund’s Trupanion TRUP Stock Holding History

Texas Permanent School Fund’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31,269
Closed -$863K – 1303
2024
Q1 		$863K Buy
31,269
+561
+2% +$15.7K 0.01% 1349
2023
Q4 		$937K Buy
30,708
+653
+2% +$17.3K 0.01% 1319
2023
Q3 		$848K Sell
30,055
-1,148
-4% -$32.6K 0.01% 1301
2023
Q2 		$614K Sell
31,203
-329
-1% -$9.28K 0.01% 1398
2023
Q1 		$1.35M Buy
31,532
+7,894
+33% +$427K 0.01% 1135
2022
Q4 		$1.12M Sell
23,638
-1,568
-6% -$81.6K 0.02% 1061
2022
Q3 		$1.5M Buy
25,206
+189
+0.8% +$12.7K 0.02% 907
2022
Q2 		$1.51M Buy
25,017
+691
+3% +$47K 0.02% 925
2022
Q1 		$2.17M Sell
24,326
-521
-2% -$47.9K 0.03% 806
2021
Q4 		$3.28M Sell
24,847
-452
-2% -$52.7K 0.04% 601
2021
Q3 		$1.97M Buy
25,299
+224
+0.9% +$22.1K 0.02% 903
2021
Q2 		$2.89M Buy
25,075
+303
+1% +$26.4K 0.03% 698
2021
Q1 		$1.89M Sell
24,772
-786
-3% -$80.6K 0.02% 940
2020
Q4 		$3.06M Buy
25,558
+2,950
+13% +$279K 0.04% 581
2020
Q3 		$1.78M Buy
+22,608
New +$1.36M 0.02% 837

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Trupanion (TRUP) in Q2 2024, closing a stake of 31,269 shares — an estimated $863K sold.

Texas Permanent School Fund first reported a position in TRUP in Q3 2020 and held it in 15 quarters. The position peaked at $3.28M in Q4 2021. 188 funds tracked by Wall St. Rank hold TRUP as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Trupanion position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 31,269 Trupanion shares in Q2 2024, an estimated $863K.
  • Texas Permanent School Fund first reported a position in Trupanion in Q3 2020 and held it in 15 quarters.
  • Texas Permanent School Fund's Trupanion position peaked at $3.28M in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Trupanion as of Q2 2024.

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