TPSF
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Texas Permanent School Fund’s Unitil UTL Stock Holding History

Texas Permanent School Fund’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,089
Closed -$738K – 1351
2024
Q1 		$738K Buy
14,089
+182
+1% +$9.16K 0.01% 1393
2023
Q4 		$731K Buy
13,907
+643
+5% +$31.1K 0.01% 1385
2023
Q3 		$567K Sell
13,264
-901
-6% -$44.1K 0.01% 1405
2023
Q2 		$718K Sell
14,165
-215
-1% -$11.9K 0.01% 1349
2023
Q1 		$820K Buy
14,380
+3,596
+33% +$192K 0.01% 1309
2022
Q4 		$554K Sell
10,784
-752
-7% -$38.3K 0.01% 1318
2022
Q3 		$536K Sell
11,536
-51
-0.4% -$2.76K 0.01% 1320
2022
Q2 		$680K Buy
11,587
+259
+2% +$14K 0.01% 1265
2022
Q1 		$565K Sell
11,328
-238
-2% -$11.6K 0.01% 1358
2021
Q4 		$532K Sell
11,566
-157
-1% -$6.8K 0.01% 1395
2021
Q3 		$502K Buy
11,723
+513
+5% +$25.6K 0.01% 1411
2021
Q2 		$594K Buy
+11,210
New +$603K 0.01% 1381

Other funds holding UTL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Unitil (UTL) in Q2 2024, closing a stake of 14,089 shares — an estimated $738K sold.

Texas Permanent School Fund first reported a position in UTL in Q2 2021 and held it in 12 quarters. The position peaked at $820K in Q1 2023. 200 funds tracked by Wall St. Rank hold UTL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Unitil position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 14,089 Unitil shares in Q2 2024, an estimated $738K.
  • Texas Permanent School Fund first reported a position in Unitil in Q2 2021 and held it in 12 quarters.
  • Texas Permanent School Fund's Unitil position peaked at $820K in Q1 2023.
  • 200 funds tracked by Wall St. Rank held Unitil as of Q2 2024.

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