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Texas Permanent School Fund’s W.P. Carey WPC Stock Holding History

Texas Permanent School Fund’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-191,379
Closed -$10.8M – 1424
2024
Q1 		$10.8M Buy
191,379
+2,502
+1% +$150K 0.09% 199
2023
Q4 		$12.2M Buy
+188,877
New +$10.9M 0.11% 146

Other funds holding WPC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Texas Permanent School Fund sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 191,379 shares — an estimated $10.8M sold.

Texas Permanent School Fund first reported a position in WPC in Q4 2023 and held it in 2 quarters. The position peaked at $12.2M in Q4 2023. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 191,379 W.P. Carey shares in Q2 2024, an estimated $10.8M.
  • Texas Permanent School Fund first reported a position in W.P. Carey in Q4 2023 and held it in 2 quarters.
  • Texas Permanent School Fund's W.P. Carey position peaked at $12.2M in Q4 2023.
  • 782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

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