TPSF
TTSH

Texas Permanent School Fund’s Tile Shop Holdings TTSH Stock Holding History

Texas Permanent School Fund’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-24,951
Closed -$80K – 1521
2019
Q3 		$80K Sell
24,951
-1,179
-5% -$3.6K ﹤0.01% 1507
2019
Q2 		$105K Sell
26,130
-461
-2% -$2.19K ﹤0.01% 1500
2019
Q1 		$151K Buy
26,591
+1,042
+4% +$6.77K ﹤0.01% 1497
2018
Q4 		$140K Buy
25,549
+1,009
+4% +$6.17K ﹤0.01% 1493
2018
Q3 		$175K Buy
24,540
+2,182
+10% +$17.4K ﹤0.01% 1495
2018
Q2 		$172K Sell
22,358
-431
-2% -$2.99K ﹤0.01% 1499
2018
Q1 		$137K Sell
22,789
-480
-2% -$3.72K ﹤0.01% 1498
2017
Q4 		$223K Sell
23,269
-1,717
-7% -$15.2K ﹤0.01% 1483
2017
Q3 		$317K Buy
24,986
+857
+4% +$13.4K ﹤0.01% 1443
2017
Q2 		$498K Buy
24,129
+257
+1% +$5.22K 0.01% 1339
2017
Q1 		$460K Sell
23,872
-211
-0.9% -$3.95K 0.01% 1346
2016
Q4 		$471K Buy
24,083
+10,967
+84% +$205K 0.01% 1347
2016
Q3 		$217K Buy
+13,116
New +$225K ﹤0.01% 1464

Other funds holding TTSH

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Texas Permanent School Fund's TTSH Position: Q4 2019 in Review

Texas Permanent School Fund sold out of Tile Shop Holdings (TTSH) in Q4 2019, closing a stake of 24,951 shares — an estimated $80K sold.

Texas Permanent School Fund first reported a position in TTSH in Q3 2016 and held it in 13 quarters. The position peaked at $498K in Q2 2017. 15 funds tracked by Wall St. Rank hold TTSH as of Q4 2019.

  • Texas Permanent School Fund reported no remaining Tile Shop Holdings position as of Q4 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 24,951 Tile Shop Holdings shares in Q4 2019, an estimated $80K.
  • Texas Permanent School Fund first reported a position in Tile Shop Holdings in Q3 2016 and held it in 13 quarters.
  • Texas Permanent School Fund's Tile Shop Holdings position peaked at $498K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2019.

Based on Texas Permanent School Fund's 13F filing for Q4 2019, filed 3 Feb 2020.