Texas Permanent School Fund’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-96,638
| Closed | -$888K | – | 1433 |
|
|
2024
Q1 | $888K | Buy |
96,638
+1,247
| +1% | +$9.55K | 0.01% | 1343 |
|
|
2023
Q4 | $661K | Sell |
95,391
-1,638
| -2% | -$10.8K | 0.01% | 1413 |
|
|
2023
Q3 | $679K | Sell |
97,029
-2,853
| -3% | -$20K | 0.01% | 1368 |
|
|
2023
Q2 | $685K | Buy |
99,882
+20
| +0% | +$134 | 0.01% | 1365 |
|
|
2023
Q1 | $585K | Buy |
99,862
+25,000
| +33% | +$146K | 0.01% | 1391 |
|
|
2022
Q4 | $408K | Sell |
74,862
-1,952
| -3% | -$10.2K | 0.01% | 1387 |
|
|
2022
Q3 | $359K | Sell |
76,814
-2,634
| -3% | -$13.5K | 0.01% | 1417 |
|
|
2022
Q2 | $403K | Buy |
79,448
+2,292
| +3% | +$13.1K | 0.01% | 1402 |
|
|
2022
Q1 | $453K | Sell |
77,156
-1,665
| -2% | -$9.51K | 0.01% | 1413 |
|
|
2021
Q4 | $482K | Sell |
78,821
-1,683
| -2% | -$10.4K | 0.01% | 1418 |
|
|
2021
Q3 | $456K | Sell |
80,504
-3,106
| -4% | -$19.1K | 0.01% | 1432 |
|
|
2021
Q2 | $518K | Sell |
83,610
-335
| -0.4% | -$2.21K | 0.01% | 1409 |
|
|
2021
Q1 | $525K | Sell |
83,945
-5,654
| -6% | -$32.4K | 0.01% | 1404 |
|
|
2020
Q4 | $479K | Sell |
89,599
-15,410
| -15% | -$66.3K | 0.01% | 1387 |
|
|
2020
Q3 | $336K | Buy |
105,009
+11,082
| +12% | +$40K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $326K | Sell |
93,927
-6,518
| -6% | -$19.8K | 0.01% | 1378 |
|
|
2020
Q1 | $234K | Buy |
100,445
+19,758
| +24% | +$76.5K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $391K | Buy |
80,687
+457
| +0.6% | +$2.27K | 0.01% | 1385 |
|
|
2019
Q3 | $419K | Buy |
80,230
+255
| +0.3% | +$1.44K | 0.01% | 1359 |
|
|
2019
Q2 | $493K | Sell |
79,975
-86
| -0.1% | -$584 | 0.01% | 1313 |
|
|
2019
Q1 | $565K | Buy |
80,061
+3,951
| +5% | +$27.2K | 0.01% | 1284 |
|
|
2018
Q4 | $506K | Buy |
76,110
+2,908
| +4% | +$21.1K | 0.01% | 1267 |
|
|
2018
Q3 | $621K | Sell |
73,202
-1,898
| -3% | -$16.1K | 0.01% | 1273 |
|
|
2018
Q2 | $682K | Sell |
75,100
-1,491
| -2% | -$15.6K | 0.01% | 1247 |
|
|
2018
Q1 | $702K | Sell |
76,591
-1,149
| -1% | -$12.4K | 0.01% | 1220 |
|
|
2017
Q4 | $976K | Sell |
77,740
-6,235
| -7% | -$71.6K | 0.01% | 1104 |
|
|
2017
Q3 | $855K | Buy |
83,975
+193
| +0.2% | +$1.87K | 0.01% | 1183 |
|
|
2017
Q2 | $852K | Buy |
83,782
+692
| +0.8% | +$6.39K | 0.01% | 1171 |
|
|
2017
Q1 | $754K | Sell |
83,090
-472
| -0.6% | -$4.57K | 0.01% | 1190 |
|
|
2016
Q4 | $931K | Sell |
83,562
-3,837
| -4% | -$40K | 0.01% | 1123 |
|
|
2016
Q3 | $899K | Buy |
87,399
+800
| +0.9% | +$8.34K | 0.01% | 1127 |
|
|
2016
Q2 | $848K | Sell |
86,599
-4,292
| -5% | -$47.3K | 0.01% | 1135 |
|
|
2016
Q1 | $1.04M | Sell |
90,891
-4,281
| -4% | -$51.4K | 0.01% | 1067 |
|
|
2015
Q4 | $1.49M | Buy |
95,172
+459
| +0.5% | +$8.43K | 0.02% | 911 |
|
|
2015
Q3 | $1.53M | Sell |
94,713
-880
| -0.9% | -$18.5K | 0.02% | 908 |
|
|
2015
Q2 | $2.1M | Buy |
+95,593
| New | +$2.02M | 0.02% | 815 |
|
Other funds holding WT
ACL
ACH
Texas Permanent School Fund's WT Position: Q2 2024 in Review
Texas Permanent School Fund sold out of WisdomTree (WT) in Q2 2024, closing a stake of 96,638 shares — an estimated $888K sold.
Texas Permanent School Fund first reported a position in WT in Q2 2015 and held it in 36 quarters. The position peaked at $2.1M in Q2 2015. 224 funds tracked by Wall St. Rank hold WT as of Q2 2024.
- Texas Permanent School Fund reported no remaining WisdomTree position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 96,638 WisdomTree shares in Q2 2024, an estimated $888K.
- Texas Permanent School Fund first reported a position in WisdomTree in Q2 2015 and held it in 36 quarters.
- Texas Permanent School Fund's WisdomTree position peaked at $2.1M in Q2 2015.
- 224 funds tracked by Wall St. Rank held WisdomTree as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.