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Texas Permanent School Fund’s Vera Bradley VRA Stock Holding History

Texas Permanent School Fund’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,935
Closed -$138K – 1515
2022
Q1 		$138K Sell
17,935
-542
-3% -$4.29K ﹤0.01% 1505
2021
Q4 		$157K Sell
18,477
-381
-2% -$3.67K ﹤0.01% 1503
2021
Q3 		$177K Buy
18,858
+2,325
+14% +$25.5K ﹤0.01% 1499
2021
Q2 		$205K Buy
16,533
+57
+0.3% +$651 ﹤0.01% 1497
2021
Q1 		$166K Sell
16,476
-1,229
-7% -$11.6K ﹤0.01% 1501
2020
Q4 		$141K Sell
17,705
-2,878
-14% -$21.8K ﹤0.01% 1500
2020
Q3 		$126K Buy
20,583
+2,427
+13% +$13K ﹤0.01% 1492
2020
Q2 		$81K Sell
18,156
-1,718
-9% -$8.55K ﹤0.01% 1497
2020
Q1 		$82K Buy
19,874
+3,832
+24% +$32.5K ﹤0.01% 1490
2019
Q4 		$189K Sell
16,042
-26
-0.2% -$288 ﹤0.01% 1492
2019
Q3 		$162K Buy
16,068
+1,871
+13% +$19.8K ﹤0.01% 1488
2019
Q2 		$170K Sell
14,197
-161
-1% -$1.91K ﹤0.01% 1479
2019
Q1 		$190K Buy
14,358
+244
+2% +$2.49K ﹤0.01% 1485
2018
Q4 		$121K Buy
14,114
+436
+3% +$5.12K ﹤0.01% 1496
2018
Q3 		$209K Buy
13,678
+1,488
+12% +$21.7K ﹤0.01% 1487
2018
Q2 		$171K Sell
12,190
-260
-2% -$3.12K ﹤0.01% 1501
2018
Q1 		$132K Sell
12,450
-435
-3% -$4.47K ﹤0.01% 1500
2017
Q4 		$157K Sell
12,885
-1,168
-8% -$10.5K ﹤0.01% 1498
2017
Q3 		$124K Buy
14,053
+264
+2% +$2.46K ﹤0.01% 1509
2017
Q2 		$135K Buy
13,789
+157
+1% +$1.37K ﹤0.01% 1501
2017
Q1 		$127K Sell
13,632
-630
-4% -$6.63K ﹤0.01% 1492
2016
Q4 		$167K Sell
14,262
-634
-4% -$8.73K ﹤0.01% 1487
2016
Q3 		$226K Sell
14,896
-631
-4% -$9.47K ﹤0.01% 1460
2016
Q2 		$220K Sell
15,527
-270
-2% -$4.37K ﹤0.01% 1454
2016
Q1 		$321K Buy
+15,797
New +$258K ﹤0.01% 1394

Other funds holding VRA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Texas Permanent School Fund's VRA Position: Q2 2022 in Review

Texas Permanent School Fund sold out of Vera Bradley (VRA) in Q2 2022, closing a stake of 17,935 shares — an estimated $138K sold.

Texas Permanent School Fund first reported a position in VRA in Q1 2016 and held it in 25 quarters. The position peaked at $321K in Q1 2016. 108 funds tracked by Wall St. Rank hold VRA as of Q2 2022.

  • Texas Permanent School Fund reported no remaining Vera Bradley position as of Q2 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 17,935 Vera Bradley shares in Q2 2022, an estimated $138K.
  • Texas Permanent School Fund first reported a position in Vera Bradley in Q1 2016 and held it in 25 quarters.
  • Texas Permanent School Fund's Vera Bradley position peaked at $321K in Q1 2016.
  • 108 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2022.

Based on Texas Permanent School Fund's 13F filing for Q2 2022, filed 8 Aug 2022.