TPSF
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Texas Permanent School Fund’s TTM Technologies TTMI Stock Holding History

Texas Permanent School Fund’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-89,484
Closed -$1.4M – 1312
2024
Q1 		$1.4M Buy
89,484
+6,776
+8% +$101K 0.01% 1216
2023
Q4 		$1.31M Sell
82,708
-11,705
-12% -$163K 0.01% 1223
2023
Q3 		$1.22M Sell
94,413
-814
-0.9% -$11.3K 0.01% 1169
2023
Q2 		$1.32M Sell
95,227
-1,333
-1% -$17.2K 0.01% 1152
2023
Q1 		$1.3M Buy
96,560
+27,848
+41% +$403K 0.01% 1149
2022
Q4 		$1.04M Sell
68,712
-4,786
-7% -$71K 0.02% 1095
2022
Q3 		$969K Buy
73,498
+97
+0.1% +$1.4K 0.02% 1115
2022
Q2 		$918K Sell
73,401
-585
-0.8% -$8.09K 0.01% 1170
2022
Q1 		$1.1M Sell
73,986
-1,583
-2% -$21.7K 0.01% 1154
2021
Q4 		$1.13M Sell
75,569
-4,170
-5% -$58.1K 0.01% 1169
2021
Q3 		$1M Buy
79,739
+5,451
+7% +$74.9K 0.01% 1215
2021
Q2 		$1.06M Buy
74,288
+104
+0.1% +$1.55K 0.01% 1207
2021
Q1 		$1.08M Sell
74,184
-5,525
-7% -$78.3K 0.01% 1188
2020
Q4 		$1.1M Sell
79,709
-13,012
-14% -$166K 0.01% 1129
2020
Q3 		$1.06M Buy
92,721
+14,655
+19% +$171K 0.01% 1084
2020
Q2 		$926K Sell
78,066
-5,475
-7% -$61K 0.01% 1069
2020
Q1 		$864K Buy
83,541
+16,433
+24% +$216K 0.02% 1024
2019
Q4 		$1.01M Buy
67,108
+332
+0.5% +$4.36K 0.02% 1086
2019
Q3 		$814K Buy
66,776
+3,076
+5% +$33K 0.01% 1146
2019
Q2 		$650K Buy
63,700
+622
+1% +$6.89K 0.01% 1228
2019
Q1 		$740K Buy
63,078
+2,696
+4% +$30.9K 0.01% 1198
2018
Q4 		$588K Buy
60,382
+2,325
+4% +$28.5K 0.01% 1228
2018
Q3 		$924K Sell
58,057
-2,031
-3% -$36.3K 0.01% 1145
2018
Q2 		$1.06M Sell
60,088
-890
-1% -$14.9K 0.01% 1087
2018
Q1 		$932K Sell
60,978
-963
-2% -$15.7K 0.01% 1104
2017
Q4 		$971K Sell
61,941
-4,955
-7% -$79.6K 0.01% 1108
2017
Q3 		$1.03M Buy
66,896
+4,502
+7% +$70.2K 0.01% 1107
2017
Q2 		$1.08M Buy
62,394
+1,331
+2% +$22.3K 0.01% 1076
2017
Q1 		$985K Sell
61,063
-443
-0.7% -$6.9K 0.01% 1106
2016
Q4 		$838K Buy
61,506
+6,519
+12% +$84.9K 0.01% 1163
2016
Q3 		$630K Buy
54,987
+5,205
+10% +$51.5K 0.01% 1257
2016
Q2 		$375K Sell
49,782
-1,877
-4% -$13.3K 0.01% 1365
2016
Q1 		$344K Sell
51,659
-1,775
-3% -$10.9K ﹤0.01% 1382
2015
Q4 		$348K Buy
53,434
+171
+0.3% +$1.23K ﹤0.01% 1394
2015
Q3 		$332K Sell
53,263
-310
-0.6% -$2.44K ﹤0.01% 1402
2015
Q2 		$535K Buy
53,573
+5,369
+11% +$52.2K 0.01% 1341
2015
Q1 		$434K Buy
48,204
+183
+0.4% +$1.5K ﹤0.01% 1398
2014
Q4 		$362K Sell
48,021
-351
-0.7% -$2.36K ﹤0.01% 1436
2014
Q3 		$329K Sell
48,372
-7,240
-13% -$54.8K ﹤0.01% 1440
2014
Q2 		$456K Buy
55,612
+538
+1% +$4.22K ﹤0.01% 1420
2014
Q1 		$465K Sell
55,074
-2,319
-4% -$19K ﹤0.01% 1415
2013
Q4 		$492K Sell
57,393
-352
-0.6% -$3.25K ﹤0.01% 1418
2013
Q3 		$563K Sell
57,745
-1,530
-3% -$14.6K 0.01% 1363
2013
Q2 		$498K Buy
+59,275
New +$461K 0.01% 1389

Other funds holding TTMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Texas Permanent School Fund sold out of TTM Technologies (TTMI) in Q2 2024, closing a stake of 89,484 shares — an estimated $1.4M sold.

Texas Permanent School Fund first reported a position in TTMI in Q2 2013 and held it in 44 quarters. The position peaked at $1.4M in Q1 2024. 206 funds tracked by Wall St. Rank hold TTMI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining TTM Technologies position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 89,484 TTM Technologies shares in Q2 2024, an estimated $1.4M.
  • Texas Permanent School Fund first reported a position in TTM Technologies in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's TTM Technologies position peaked at $1.4M in Q1 2024.
  • 206 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2024.

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