Texas Permanent School Fund’s Advanced Drainage Systems WMS Stock Holding History

Texas Permanent School Fund’s Portfolio WMS Stock Details WMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-59,778	Closed	-$10.3M	–	1419
2024 Q1	$10.3M	Buy	59,778 +577	+1%	+$86.9K	0.08%	215
2023 Q4	$8.33M	Buy	59,201 +412	+0.7%	+$49.7K	0.07%	252
2023 Q3	$6.69M	Buy	58,789 +3,738	+7%	+$456K	0.07%	308
2023 Q2	$6.26M	Sell	55,051 -1,043	-2%	-$98.4K	0.06%	353
2023 Q1	$4.72M	Buy	+56,094	New	+$4.93M	0.05%	486

Other funds holding WMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Advanced Drainage Systems (WMS) in Q2 2024, closing a stake of 59,778 shares — an estimated $10.3M sold.

Texas Permanent School Fund first reported a position in WMS in Q1 2023 and held it in 5 quarters. The position peaked at $10.3M in Q1 2024. 500 funds tracked by Wall St. Rank hold WMS as of Q2 2024.

Texas Permanent School Fund reported no remaining Advanced Drainage Systems position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 59,778 Advanced Drainage Systems shares in Q2 2024, an estimated $10.3M.
Texas Permanent School Fund first reported a position in Advanced Drainage Systems in Q1 2023 and held it in 5 quarters.
Texas Permanent School Fund's Advanced Drainage Systems position peaked at $10.3M in Q1 2024.
500 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2024.

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