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Texas Permanent School Fund’s Vanda Pharmaceuticals VNDA Stock Holding History

Texas Permanent School Fund’s Portfolio VNDA Stock Details VNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-49,789
Closed -$328K – 1531
2023
Q2 		$328K Sell
49,789
-368
-0.7% -$2.36K ﹤0.01% 1493
2023
Q1 		$341K Buy
50,157
+12,333
+33% +$86.7K ﹤0.01% 1481
2022
Q4 		$280K Sell
37,824
-2,621
-6% -$25.5K ﹤0.01% 1459
2022
Q3 		$400K Sell
40,445
-146
-0.4% -$1.54K 0.01% 1397
2022
Q2 		$442K Buy
40,591
+1,094
+3% +$11.3K 0.01% 1384
2022
Q1 		$447K Sell
39,497
-668
-2% -$8.78K 0.01% 1416
2021
Q4 		$630K Sell
40,165
-992
-2% -$17.3K 0.01% 1353
2021
Q3 		$705K Sell
41,157
-249
-0.6% -$4.36K 0.01% 1325
2021
Q2 		$891K Buy
41,406
+403
+1% +$7.21K 0.01% 1253
2021
Q1 		$616K Sell
41,003
-2,912
-7% -$47.1K 0.01% 1360
2020
Q4 		$577K Sell
43,915
-7,135
-14% -$85.9K 0.01% 1343
2020
Q3 		$493K Buy
51,050
+8,194
+19% +$87.6K 0.01% 1339
2020
Q2 		$490K Sell
42,856
-2,515
-6% -$28.5K 0.01% 1285
2020
Q1 		$470K Buy
45,371
+8,888
+24% +$110K 0.01% 1243
2019
Q4 		$599K Buy
36,483
+223
+0.6% +$3.37K 0.01% 1274
2019
Q3 		$482K Buy
36,260
+315
+0.9% +$4.39K 0.01% 1313
2019
Q2 		$506K Buy
35,945
+201
+0.6% +$3.2K 0.01% 1301
2019
Q1 		$658K Buy
35,744
+1,421
+4% +$32.4K 0.01% 1238
2018
Q4 		$897K Buy
34,323
+1,377
+4% +$32.4K 0.02% 1056
2018
Q3 		$756K Buy
+32,946
New +$673K 0.01% 1215

Other funds holding VNDA

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Permanent School Fund's VNDA Position: Q3 2023 in Review

Texas Permanent School Fund sold out of Vanda Pharmaceuticals (VNDA) in Q3 2023, closing a stake of 49,789 shares — an estimated $328K sold.

Texas Permanent School Fund first reported a position in VNDA in Q3 2018 and held it in 20 quarters. The position peaked at $897K in Q4 2018. 179 funds tracked by Wall St. Rank hold VNDA as of Q3 2023.

  • Texas Permanent School Fund reported no remaining Vanda Pharmaceuticals position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 49,789 Vanda Pharmaceuticals shares in Q3 2023, an estimated $328K.
  • Texas Permanent School Fund first reported a position in Vanda Pharmaceuticals in Q3 2018 and held it in 20 quarters.
  • Texas Permanent School Fund's Vanda Pharmaceuticals position peaked at $897K in Q4 2018.
  • 179 funds tracked by Wall St. Rank held Vanda Pharmaceuticals as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.