Texas Permanent School Fund’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,451
| Closed | -$1.73M | – | 1394 |
|
|
2024
Q1 | $1.73M | Buy |
59,451
+3,552
| +6% | +$102K | 0.01% | 1122 |
|
|
2023
Q4 | $1.84M | Buy |
55,899
+949
| +2% | +$26.2K | 0.02% | 1077 |
|
|
2023
Q3 | $1.41M | Sell |
54,950
-751
| -1% | -$21K | 0.01% | 1115 |
|
|
2023
Q2 | $1.48M | Sell |
55,701
-760
| -1% | -$21K | 0.01% | 1112 |
|
|
2023
Q1 | $1.7M | Buy |
56,461
+12,540
| +29% | +$424K | 0.02% | 1036 |
|
|
2022
Q4 | $1.47M | Sell |
43,921
-3,062
| -7% | -$107K | 0.02% | 935 |
|
|
2022
Q3 | $1.41M | Sell |
46,983
-220
| -0.5% | -$7.13K | 0.02% | 938 |
|
|
2022
Q2 | $1.42M | Buy |
47,203
+962
| +2% | +$30.2K | 0.02% | 952 |
|
|
2022
Q1 | $1.52M | Sell |
46,241
-705
| -2% | -$24.7K | 0.02% | 994 |
|
|
2021
Q4 | $1.57M | Sell |
46,946
-3,316
| -7% | -$114K | 0.02% | 1030 |
|
|
2021
Q3 | $1.72M | Sell |
50,262
-3,695
| -7% | -$120K | 0.02% | 976 |
|
|
2021
Q2 | $1.72M | Sell |
53,957
-2,711
| -5% | -$88.4K | 0.02% | 1007 |
|
|
2021
Q1 | $1.75M | Sell |
56,668
-4,209
| -7% | -$126K | 0.02% | 981 |
|
|
2020
Q4 | $1.57M | Sell |
60,877
-9,847
| -14% | -$234K | 0.02% | 975 |
|
|
2020
Q3 | $1.48M | Buy |
70,724
+10,910
| +18% | +$257K | 0.02% | 940 |
|
|
2020
Q2 | $1.6M | Sell |
59,814
-6,884
| -10% | -$177K | 0.03% | 804 |
|
|
2020
Q1 | $1.73M | Buy |
66,698
+13,109
| +24% | +$419K | 0.03% | 668 |
|
|
2019
Q4 | $1.96M | Sell |
53,589
-454
| -0.8% | -$16.7K | 0.03% | 744 |
|
|
2019
Q3 | $2M | Sell |
54,043
-551
| -1% | -$19.7K | 0.03% | 709 |
|
|
2019
Q2 | $1.91M | Sell |
54,594
-480
| -0.9% | -$15.5K | 0.03% | 745 |
|
|
2019
Q1 | $1.59M | Buy |
55,074
+1,744
| +3% | +$51.3K | 0.03% | 836 |
|
|
2018
Q4 | $1.42M | Buy |
53,330
+768
| +1% | +$21.6K | 0.03% | 833 |
|
|
2018
Q3 | $1.68M | Sell |
52,562
-1,960
| -4% | -$66K | 0.02% | 863 |
|
|
2018
Q2 | $1.78M | Sell |
54,522
-2,651
| -5% | -$87.1K | 0.02% | 830 |
|
|
2018
Q1 | $1.98M | Sell |
57,173
-1,767
| -3% | -$62.7K | 0.03% | 763 |
|
|
2017
Q4 | $2.02M | Sell |
58,940
-5,851
| -9% | -$201K | 0.03% | 785 |
|
|
2017
Q3 | $2.18M | Sell |
64,791
-509
| -0.8% | -$16.6K | 0.03% | 757 |
|
|
2017
Q2 | $2.17M | Buy |
65,300
+667
| +1% | +$22.1K | 0.03% | 742 |
|
|
2017
Q1 | $2.14M | Sell |
64,633
-339
| -0.5% | -$11.4K | 0.03% | 747 |
|
|
2016
Q4 | $2.23M | Sell |
64,972
-3,962
| -6% | -$121K | 0.03% | 721 |
|
|
2016
Q3 | $1.84M | Sell |
68,934
-700
| -1% | -$18K | 0.02% | 814 |
|
|
2016
Q2 | $1.69M | Sell |
69,634
-3,902
| -5% | -$93.8K | 0.02% | 823 |
|
|
2016
Q1 | $1.67M | Sell |
73,536
-3,854
| -5% | -$83.5K | 0.02% | 858 |
|
|
2015
Q4 | $1.84M | Sell |
77,390
-302
| -0.4% | -$7.44K | 0.02% | 816 |
|
|
2015
Q3 | $1.77M | Sell |
77,692
-2,984
| -4% | -$68.4K | 0.02% | 834 |
|
|
2015
Q2 | $1.88M | Sell |
80,676
-7,625
| -9% | -$171K | 0.02% | 875 |
|
|
2015
Q1 | $1.93M | Sell |
88,301
-89
| -0.1% | -$1.88K | 0.02% | 885 |
|
|
2014
Q4 | $1.96M | Sell |
88,390
-1,852
| -2% | -$39.6K | 0.02% | 864 |
|
|
2014
Q3 | $1.84M | Sell |
90,242
-12,202
| -12% | -$261K | 0.02% | 876 |
|
|
2014
Q2 | $2.3M | Sell |
102,444
-1,027
| -1% | -$22.5K | 0.02% | 852 |
|
|
2014
Q1 | $2.41M | Sell |
103,471
-3,624
| -3% | -$82.2K | 0.02% | 815 |
|
|
2013
Q4 | $2.49M | Sell |
107,095
-2,503
| -2% | -$56.9K | 0.02% | 821 |
|
|
2013
Q3 | $2.27M | Sell |
109,598
-7,233
| -6% | -$154K | 0.02% | 827 |
|
|
2013
Q2 | $2.21M | Buy |
+116,831
| New | +$2.01M | 0.02% | 821 |
|
Other funds holding WAFD
Texas Permanent School Fund's WAFD Position: Q2 2024 in Review
Texas Permanent School Fund sold out of WaFd (WAFD) in Q2 2024, closing a stake of 59,451 shares — an estimated $1.73M sold.
Texas Permanent School Fund first reported a position in WAFD in Q2 2013 and held it in 44 quarters. The position peaked at $2.49M in Q4 2013. 230 funds tracked by Wall St. Rank hold WAFD as of Q2 2024.
- Texas Permanent School Fund reported no remaining WaFd position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 59,451 WaFd shares in Q2 2024, an estimated $1.73M.
- Texas Permanent School Fund first reported a position in WaFd in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's WaFd position peaked at $2.49M in Q4 2013.
- 230 funds tracked by Wall St. Rank held WaFd as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.