Texas Permanent School Fund’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,098
| Closed | -$6.65M | – | 1329 |
|
|
2024
Q1 | $6.65M | Buy |
54,098
+700
| +1% | +$81.3K | 0.05% | 400 |
|
|
2023
Q4 | $6.7M | Buy |
53,398
+857
| +2% | +$92.5K | 0.06% | 355 |
|
|
2023
Q3 | $5.38M | Sell |
52,541
-2,134
| -4% | -$216K | 0.05% | 411 |
|
|
2023
Q2 | $5.31M | Sell |
54,675
-602
| -1% | -$50.2K | 0.05% | 451 |
|
|
2023
Q1 | $4.39M | Buy |
55,277
+13,838
| +33% | +$1.18M | 0.04% | 522 |
|
|
2022
Q4 | $3.28M | Sell |
41,439
-2,880
| -6% | -$220K | 0.05% | 486 |
|
|
2022
Q3 | $3.2M | Sell |
44,319
-1,024
| -2% | -$81.4K | 0.05% | 467 |
|
|
2022
Q2 | $3.09M | Buy |
45,343
+1,467
| +3% | +$111K | 0.05% | 505 |
|
|
2022
Q1 | $3.38M | Sell |
43,876
-939
| -2% | -$78.3K | 0.05% | 537 |
|
|
2021
Q4 | $4.12M | Sell |
44,815
-938
| -2% | -$78.9K | 0.05% | 468 |
|
|
2021
Q3 | $3.11M | Sell |
45,753
-330
| -0.7% | -$24K | 0.04% | 624 |
|
|
2021
Q2 | $3.43M | Buy |
46,083
+355
| +0.8% | +$28K | 0.04% | 589 |
|
|
2021
Q1 | $3.47M | Sell |
45,728
-3,402
| -7% | -$213K | 0.04% | 560 |
|
|
2020
Q4 | $2.73M | Sell |
49,130
-8,007
| -14% | -$439K | 0.03% | 649 |
|
|
2020
Q3 | $3.23M | Buy |
57,137
+8,861
| +18% | +$500K | 0.04% | 503 |
|
|
2020
Q2 | $2.39M | Sell |
48,276
-3,941
| -8% | -$168K | 0.04% | 578 |
|
|
2020
Q1 | $1.94M | Buy |
52,217
+10,226
| +24% | +$470K | 0.04% | 622 |
|
|
2019
Q4 | $2M | Buy |
41,991
+222
| +0.5% | +$10.5K | 0.03% | 729 |
|
|
2019
Q3 | $1.67M | Buy |
41,769
+131
| +0.3% | +$5.09K | 0.03% | 814 |
|
|
2019
Q2 | $1.58M | Buy |
41,638
+294
| +0.7% | +$10.2K | 0.02% | 849 |
|
|
2019
Q1 | $1.24M | Buy |
41,344
+997
| +2% | +$29.9K | 0.02% | 969 |
|
|
2018
Q4 | $1.05M | Buy |
40,347
+1,568
| +4% | +$45.1K | 0.02% | 984 |
|
|
2018
Q3 | $1.37M | Sell |
38,779
-942
| -2% | -$34.7K | 0.02% | 951 |
|
|
2018
Q2 | $1.46M | Sell |
39,721
-801
| -2% | -$28.1K | 0.02% | 932 |
|
|
2018
Q1 | $1.31M | Sell |
40,522
-830
| -2% | -$29.4K | 0.02% | 956 |
|
|
2017
Q4 | $1.56M | Sell |
41,352
-3,375
| -8% | -$124K | 0.02% | 918 |
|
|
2017
Q3 | $1.46M | Sell |
44,727
-213
| -0.5% | -$6.15K | 0.02% | 967 |
|
|
2017
Q2 | $1.31M | Buy |
44,940
+732
| +2% | +$22.2K | 0.02% | 984 |
|
|
2017
Q1 | $1.45M | Sell |
44,208
-279
| -0.6% | -$9.32K | 0.02% | 939 |
|
|
2016
Q4 | $1.51M | Sell |
44,487
-1,923
| -4% | -$62.7K | 0.02% | 924 |
|
|
2016
Q3 | $1.52M | Sell |
46,410
-159
| -0.3% | -$5.51K | 0.02% | 895 |
|
|
2016
Q2 | $1.44M | Sell |
46,569
-1,761
| -4% | -$49.6K | 0.02% | 903 |
|
|
2016
Q1 | $1.38M | Sell |
48,330
-1,755
| -4% | -$41.8K | 0.02% | 941 |
|
|
2015
Q4 | $1.14M | Buy |
50,085
+156
| +0.3% | +$3.71K | 0.01% | 1044 |
|
|
2015
Q3 | $960K | Sell |
49,929
-1,080
| -2% | -$21.5K | 0.01% | 1108 |
|
|
2015
Q2 | $885K | Sell |
51,009
-2,988
| -6% | -$54.7K | 0.01% | 1197 |
|
|
2015
Q1 | $999K | Buy |
53,997
+48
| +0.1% | +$835 | 0.01% | 1175 |
|
|
2014
Q4 | $957K | Sell |
53,949
-654
| -1% | -$10.6K | 0.01% | 1188 |
|
|
2014
Q3 | $777K | Sell |
54,603
-6,204
| -10% | -$95.6K | 0.01% | 1229 |
|
|
2014
Q2 | $978K | Buy |
60,807
+402
| +0.7% | +$6.78K | 0.01% | 1208 |
|
|
2014
Q1 | $1.11M | Sell |
60,405
-2,409
| -4% | -$42.9K | 0.01% | 1159 |
|
|
2013
Q4 | $1.09M | Sell |
62,814
-306
| -0.5% | -$5.04K | 0.01% | 1184 |
|
|
2013
Q3 | $886K | Sell |
63,120
-3,480
| -5% | -$46.3K | 0.01% | 1229 |
|
|
2013
Q2 | $886K | Buy |
+66,600
| New | +$867K | 0.01% | 1211 |
|
Other funds holding UFPI
Texas Permanent School Fund's UFPI Position: Q2 2024 in Review
Texas Permanent School Fund sold out of UFP Industries (UFPI) in Q2 2024, closing a stake of 54,098 shares — an estimated $6.65M sold.
Texas Permanent School Fund first reported a position in UFPI in Q2 2013 and held it in 44 quarters. The position peaked at $6.7M in Q4 2023. 426 funds tracked by Wall St. Rank hold UFPI as of Q2 2024.
- Texas Permanent School Fund reported no remaining UFP Industries position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 54,098 UFP Industries shares in Q2 2024, an estimated $6.65M.
- Texas Permanent School Fund first reported a position in UFP Industries in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's UFP Industries position peaked at $6.7M in Q4 2023.
- 426 funds tracked by Wall St. Rank held UFP Industries as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.