TPSF
WIRE

Texas Permanent School Fund’s Encore Wire Corp WIRE Stock Holding History

Texas Permanent School Fund’s Portfolio WIRE Stock Details WIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,807
Closed -$3.63M – 1504
2024
Q1 		$3.63M Buy
13,807
+179
+1% +$40.6K 0.03% 732
2023
Q4 		$2.91M Sell
13,628
-644
-5% -$123K 0.03% 829
2023
Q3 		$2.6M Sell
14,272
-1,546
-10% -$262K 0.03% 814
2023
Q2 		$2.94M Sell
15,818
-632
-4% -$107K 0.03% 771
2023
Q1 		$3.05M Buy
16,450
+4,118
+33% +$702K 0.03% 732
2022
Q4 		$1.7M Sell
12,332
-1,426
-10% -$197K 0.03% 864
2022
Q3 		$1.59M Sell
13,758
-563
-4% -$68.5K 0.03% 879
2022
Q2 		$1.49M Sell
14,321
-40
-0.3% -$4.73K 0.02% 936
2022
Q1 		$1.64M Sell
14,361
-307
-2% -$36.9K 0.02% 951
2021
Q4 		$2.1M Sell
14,668
-607
-4% -$78.6K 0.03% 882
2021
Q3 		$1.45M Sell
15,275
-102
-0.7% -$8.38K 0.02% 1062
2021
Q2 		$1.17M Sell
15,377
-36
-0.2% -$2.77K 0.01% 1172
2021
Q1 		$1.03M Sell
15,413
-1,153
-7% -$74.6K 0.01% 1201
2020
Q4 		$1M Sell
16,566
-2,703
-14% -$140K 0.01% 1163
2020
Q3 		$894K Buy
19,269
+3,027
+19% +$151K 0.01% 1159
2020
Q2 		$793K Sell
16,242
-1,543
-9% -$70.8K 0.01% 1129
2020
Q1 		$747K Buy
17,785
+3,447
+24% +$178K 0.01% 1079
2019
Q4 		$823K Buy
14,338
+109
+0.8% +$6.26K 0.01% 1180
2019
Q3 		$801K Buy
14,229
+49
+0.3% +$2.72K 0.01% 1149
2019
Q2 		$831K Buy
14,180
+3
+0% +$168 0.01% 1142
2019
Q1 		$811K Buy
14,177
+514
+4% +$28.5K 0.01% 1163
2018
Q4 		$686K Buy
13,663
+545
+4% +$25.9K 0.01% 1177
2018
Q3 		$657K Sell
13,118
-335
-2% -$16.7K 0.01% 1255
2018
Q2 		$638K Sell
13,453
-341
-2% -$17.4K 0.01% 1265
2018
Q1 		$782K Sell
13,794
-276
-2% -$14.3K 0.01% 1178
2017
Q4 		$685K Sell
14,070
-1,084
-7% -$50.1K 0.01% 1237
2017
Q3 		$679K Buy
15,154
+5
+0% +$210 0.01% 1273
2017
Q2 		$647K Buy
15,149
+136
+0.9% +$5.85K 0.01% 1265
2017
Q1 		$691K Sell
15,013
-103
-0.7% -$4.61K 0.01% 1228
2016
Q4 		$655K Sell
15,116
-650
-4% -$25.9K 0.01% 1261
2016
Q3 		$580K Sell
15,766
-57
-0.4% -$2.18K 0.01% 1282
2016
Q2 		$590K Sell
15,823
-720
-4% -$27.7K 0.01% 1253
2016
Q1 		$644K Sell
16,543
-617
-4% -$22.3K 0.01% 1238
2015
Q4 		$636K Buy
17,160
+8
+0% +$324 0.01% 1252
2015
Q3 		$560K Buy
17,152
+1,272
+8% +$45.1K 0.01% 1279
2015
Q2 		$703K Sell
15,880
-917
-5% -$39.8K 0.01% 1263
2015
Q1 		$636K Buy
16,797
+9
+0.1% +$310 0.01% 1304
2014
Q4 		$627K Sell
16,788
-117
-0.7% -$4.38K 0.01% 1307
2014
Q3 		$627K Sell
16,905
-1,942
-10% -$84.5K 0.01% 1292
2014
Q2 		$924K Buy
18,847
+31
+0.2% +$1.51K 0.01% 1232
2014
Q1 		$913K Sell
18,816
-777
-4% -$40.2K 0.01% 1235
2013
Q4 		$1.06M Sell
19,593
-109
-0.6% -$5.14K 0.01% 1195
2013
Q3 		$777K Sell
19,702
-1,155
-6% -$45.1K 0.01% 1270
2013
Q2 		$711K Buy
+20,857
New +$706K 0.01% 1285

Other funds holding WIRE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 13,807 shares — an estimated $3.63M sold.

Texas Permanent School Fund first reported a position in WIRE in Q2 2013 and held it in 44 quarters. The position peaked at $3.63M in Q1 2024. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 13,807 Encore Wire Corp shares in Q2 2024, an estimated $3.63M.
  • Texas Permanent School Fund first reported a position in Encore Wire Corp in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Encore Wire Corp position peaked at $3.63M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

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