TPSF
VBTX

Texas Permanent School Fund’s Veritex Holdings VBTX Stock Holding History

Texas Permanent School Fund’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-47,556
Closed -$974K – 1356
2024
Q1 		$974K Buy
47,556
+650
+1% +$13.4K 0.01% 1322
2023
Q4 		$1.09M Buy
46,906
+1,072
+2% +$21.1K 0.01% 1289
2023
Q3 		$823K Sell
45,834
-1,910
-4% -$36.8K 0.01% 1315
2023
Q2 		$856K Sell
47,744
-710
-1% -$12.6K 0.01% 1303
2023
Q1 		$885K Buy
48,454
+12,147
+33% +$310K 0.01% 1284
2022
Q4 		$1.02M Sell
36,307
-2,517
-6% -$74.8K 0.02% 1108
2022
Q3 		$1.03M Sell
38,824
-146
-0.4% -$4.42K 0.02% 1086
2022
Q2 		$1.14M Buy
38,970
+3,968
+11% +$132K 0.02% 1062
2022
Q1 		$1.34M Sell
35,002
-528
-1% -$21.2K 0.02% 1052
2021
Q4 		$1.41M Sell
35,530
-1,105
-3% -$44.8K 0.02% 1074
2021
Q3 		$1.44M Sell
36,635
-226
-0.6% -$7.87K 0.02% 1066
2021
Q2 		$1.3M Sell
36,861
-63
-0.2% -$2.2K 0.02% 1137
2021
Q1 		$1.21M Sell
36,924
-2,951
-7% -$87K 0.02% 1150
2020
Q4 		$1.02M Sell
39,875
-6,496
-14% -$143K 0.01% 1153
2020
Q3 		$790K Buy
46,371
+10,150
+28% +$176K 0.01% 1203
2020
Q2 		$641K Sell
36,221
-3,958
-10% -$64.2K 0.01% 1217
2020
Q1 		$561K Buy
40,179
+7,872
+24% +$189K 0.01% 1186
2019
Q4 		$941K Sell
32,307
-830
-3% -$21.3K 0.01% 1119
2019
Q3 		$804K Buy
33,137
+2,201
+7% +$54.2K 0.01% 1148
2019
Q2 		$803K Buy
30,936
+280
+0.9% +$7.25K 0.01% 1155
2019
Q1 		$742K Buy
30,656
+14,845
+94% +$376K 0.01% 1196
2018
Q4 		$338K Buy
+15,811
New +$386K 0.01% 1383

Other funds holding VBTX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Veritex Holdings (VBTX) in Q2 2024, closing a stake of 47,556 shares — an estimated $974K sold.

Texas Permanent School Fund first reported a position in VBTX in Q4 2018 and held it in 22 quarters. The position peaked at $1.44M in Q3 2021. 217 funds tracked by Wall St. Rank hold VBTX as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Veritex Holdings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 47,556 Veritex Holdings shares in Q2 2024, an estimated $974K.
  • Texas Permanent School Fund first reported a position in Veritex Holdings in Q4 2018 and held it in 22 quarters.
  • Texas Permanent School Fund's Veritex Holdings position peaked at $1.44M in Q3 2021.
  • 217 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2024.

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