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Texas Permanent School Fund’s Weatherford International WFRD Stock Holding History

Texas Permanent School Fund’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-63,290
Closed -$7.3M – 1409
2024
Q1 		$7.3M Buy
63,290
+998
+2% +$101K 0.06% 358
2023
Q4 		$6.09M Buy
62,292
+1,053
+2% +$97.9K 0.05% 412
2023
Q3 		$5.53M Buy
+61,239
New +$5.17M 0.05% 397

Other funds holding WFRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Weatherford International (WFRD) in Q2 2024, closing a stake of 63,290 shares — an estimated $7.3M sold.

Texas Permanent School Fund first reported a position in WFRD in Q3 2023 and held it in 3 quarters. The position peaked at $7.3M in Q1 2024. 405 funds tracked by Wall St. Rank hold WFRD as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Weatherford International position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 63,290 Weatherford International shares in Q2 2024, an estimated $7.3M.
  • Texas Permanent School Fund first reported a position in Weatherford International in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's Weatherford International position peaked at $7.3M in Q1 2024.
  • 405 funds tracked by Wall St. Rank held Weatherford International as of Q2 2024.

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