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Texas Permanent School Fund’s Vestis VSTS Stock Holding History

Texas Permanent School Fund’s Portfolio VSTS Stock Details VSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-115,037
Closed -$2.22M – 1384
2024
Q1 		$2.22M Buy
115,037
+2,124
+2% +$42.1K 0.02% 1009
2023
Q4 		$2.39M Buy
+112,913
New +$1.94M 0.02% 966

Other funds holding VSTS

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 VSTS Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Vestis (VSTS) in Q2 2024, closing a stake of 115,037 shares — an estimated $2.22M sold.

Texas Permanent School Fund first reported a position in VSTS in Q4 2023 and held it in 2 quarters. The position peaked at $2.39M in Q4 2023. 262 funds tracked by Wall St. Rank hold VSTS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Vestis position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 115,037 Vestis shares in Q2 2024, an estimated $2.22M.
  • Texas Permanent School Fund first reported a position in Vestis in Q4 2023 and held it in 2 quarters.
  • Texas Permanent School Fund's Vestis position peaked at $2.39M in Q4 2023.
  • 262 funds tracked by Wall St. Rank held Vestis as of Q2 2024.

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