TPSF
TTGT icon

Texas Permanent School Fund’s TechTarget TTGT Stock Holding History

Texas Permanent School Fund’s Portfolio TTGT Stock Details TTGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,630
Closed -$749K – 1311
2024
Q1 		$749K Buy
22,630
+456
+2% +$15K 0.01% 1387
2023
Q4 		$773K Buy
22,174
+834
+4% +$24.7K 0.01% 1371
2023
Q3 		$648K Sell
21,340
-1,258
-6% -$38.3K 0.01% 1376
2023
Q2 		$703K Sell
22,598
-1,216
-5% -$41.3K 0.01% 1355
2023
Q1 		$860K Buy
23,814
+5,677
+31% +$237K 0.01% 1295
2022
Q4 		$799K Sell
18,137
-1,390
-7% -$72.9K 0.01% 1207
2022
Q3 		$1.16M Buy
19,527
+295
+2% +$19K 0.02% 1035
2022
Q2 		$1.26M Buy
19,232
+324
+2% +$22.6K 0.02% 1010
2022
Q1 		$1.54M Buy
18,908
+126
+0.7% +$10.2K 0.02% 987
2021
Q4 		$1.8M Buy
18,782
+35
+0.2% +$3.29K 0.02% 968
2021
Q3 		$1.54M Buy
18,747
+1,127
+6% +$89.6K 0.02% 1031
2021
Q2 		$1.36M Sell
17,620
-38
-0.2% -$2.73K 0.02% 1122
2021
Q1 		$1.23M Sell
17,658
-1,294
-7% -$101K 0.02% 1144
2020
Q4 		$1.12M Sell
18,952
-2,653
-12% -$137K 0.01% 1120
2020
Q3 		$950K Buy
21,605
+3,552
+20% +$134K 0.01% 1128
2020
Q2 		$542K Sell
18,053
-1,430
-7% -$36.1K 0.01% 1261
2020
Q1 		$402K Buy
19,483
+3,784
+24% +$89.9K 0.01% 1288
2019
Q4 		$410K Buy
15,699
+78
+0.5% +$1.98K 0.01% 1376
2019
Q3 		$352K Buy
15,621
+825
+6% +$19K 0.01% 1391
2019
Q2 		$314K Sell
14,796
-111
-0.7% -$2.07K ﹤0.01% 1416
2019
Q1 		$243K Buy
14,907
+431
+3% +$6.47K ﹤0.01% 1455
2018
Q4 		$177K Buy
+14,476
New +$238K ﹤0.01% 1482

Other funds holding TTGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Texas Permanent School Fund sold out of TechTarget (TTGT) in Q2 2024, closing a stake of 22,630 shares — an estimated $749K sold.

Texas Permanent School Fund first reported a position in TTGT in Q4 2018 and held it in 22 quarters. The position peaked at $1.8M in Q4 2021. 141 funds tracked by Wall St. Rank hold TTGT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining TechTarget position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 22,630 TechTarget shares in Q2 2024, an estimated $749K.
  • Texas Permanent School Fund first reported a position in TechTarget in Q4 2018 and held it in 22 quarters.
  • Texas Permanent School Fund's TechTarget position peaked at $1.8M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held TechTarget as of Q2 2024.

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