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Texas Permanent School Fund’s Visteon VC Stock Holding History

Texas Permanent School Fund’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,340
Closed -$2.86M – 1357
2024
Q1 		$2.86M Buy
24,340
+315
+1% +$36.8K 0.02% 866
2023
Q4 		$3M Buy
24,025
+76
+0.3% +$9.4K 0.03% 812
2023
Q3 		$3.31M Sell
23,949
-1,012
-4% -$146K 0.03% 664
2023
Q2 		$3.58M Sell
24,961
-278
-1% -$39.6K 0.03% 662
2023
Q1 		$3.96M Buy
25,239
+6,657
+36% +$1.03M 0.04% 571
2022
Q4 		$2.43M Sell
18,582
-1,647
-8% -$219K 0.04% 653
2022
Q3 		$2.15M Sell
20,229
-89
-0.4% -$10.6K 0.03% 695
2022
Q2 		$2.1M Buy
20,318
+469
+2% +$48.4K 0.03% 728
2022
Q1 		$2.17M Sell
19,849
-424
-2% -$46.1K 0.03% 807
2021
Q4 		$2.25M Sell
20,273
-428
-2% -$47.6K 0.03% 836
2021
Q3 		$1.95M Sell
20,701
-137
-0.7% -$14.8K 0.02% 907
2021
Q2 		$2.52M Sell
20,838
-18
-0.1% -$2.16K 0.03% 784
2021
Q1 		$2.54M Sell
20,856
-1,493
-7% -$196K 0.03% 754
2020
Q4 		$2.81M Sell
22,349
-3,641
-14% -$384K 0.04% 627
2020
Q3 		$1.8M Buy
25,990
+4,006
+18% +$296K 0.02% 832
2020
Q2 		$1.51M Sell
21,984
-1,781
-7% -$112K 0.02% 831
2020
Q1 		$1.14M Buy
23,765
+4,637
+24% +$336K 0.02% 896
2019
Q4 		$1.66M Buy
19,128
+101
+0.5% +$9K 0.03% 843
2019
Q3 		$1.57M Sell
19,027
-161
-0.8% -$10.7K 0.02% 840
2019
Q2 		$1.12M Buy
19,188
+11
+0.1% +$672 0.02% 1023
2019
Q1 		$1.29M Buy
19,177
+259
+1% +$19.5K 0.02% 950
2018
Q4 		$1.14M Buy
18,918
+441
+2% +$33.3K 0.02% 934
2018
Q3 		$1.72M Buy
+18,477
New +$2.14M 0.02% 845

Other funds holding VC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Visteon (VC) in Q2 2024, closing a stake of 24,340 shares — an estimated $2.86M sold.

Texas Permanent School Fund first reported a position in VC in Q3 2018 and held it in 23 quarters. The position peaked at $3.96M in Q1 2023. 305 funds tracked by Wall St. Rank hold VC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Visteon position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 24,340 Visteon shares in Q2 2024, an estimated $2.86M.
  • Texas Permanent School Fund first reported a position in Visteon in Q3 2018 and held it in 23 quarters.
  • Texas Permanent School Fund's Visteon position peaked at $3.96M in Q1 2023.
  • 305 funds tracked by Wall St. Rank held Visteon as of Q2 2024.

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