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Texas Permanent School Fund’s Westlake Corp WLK Stock Holding History

Texas Permanent School Fund’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,037
Closed -$4.28M – 1415
2024
Q1 		$4.28M Buy
28,037
+285
+1% +$40.1K 0.03% 628
2023
Q4 		$3.88M Buy
27,752
+603
+2% +$76.5K 0.03% 649
2023
Q3 		$3.38M Sell
27,149
-3,195
-11% -$410K 0.03% 643
2023
Q2 		$3.63M Sell
30,344
-538
-2% -$61.6K 0.03% 654
2023
Q1 		$3.58M Buy
30,882
+7,732
+33% +$892K 0.04% 649
2022
Q4 		$2.37M Buy
+23,150
New +$2.33M 0.04% 666

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Westlake Corp (WLK) in Q2 2024, closing a stake of 28,037 shares — an estimated $4.28M sold.

Texas Permanent School Fund first reported a position in WLK in Q4 2022 and held it in 6 quarters. The position peaked at $4.28M in Q1 2024. 381 funds tracked by Wall St. Rank hold WLK as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Westlake Corp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 28,037 Westlake Corp shares in Q2 2024, an estimated $4.28M.
  • Texas Permanent School Fund first reported a position in Westlake Corp in Q4 2022 and held it in 6 quarters.
  • Texas Permanent School Fund's Westlake Corp position peaked at $4.28M in Q1 2024.
  • 381 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2024.

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