Texas Permanent School Fund’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-304,136
| Closed | -$4.25M | – | 1437 |
|
|
2024
Q1 | $4.25M | Sell |
304,136
-10,180
| -3% | -$131K | 0.03% | 632 |
|
|
2023
Q4 | $3.75M | Sell |
314,316
-833
| -0.3% | -$10.2K | 0.03% | 681 |
|
|
2023
Q3 | $4.15M | Sell |
315,149
-13,739
| -4% | -$168K | 0.04% | 529 |
|
|
2023
Q2 | $3.86M | Sell |
328,888
-5,682
| -2% | -$65.5K | 0.04% | 607 |
|
|
2023
Q1 | $3.73M | Buy |
334,570
+75,114
| +29% | +$978K | 0.04% | 620 |
|
|
2022
Q4 | $3.57M | Sell |
259,456
-17,503
| -6% | -$242K | 0.05% | 439 |
|
|
2022
Q3 | $3.74M | Sell |
276,959
-2,965
| -1% | -$46.5K | 0.06% | 393 |
|
|
2022
Q2 | $4.61M | Buy |
279,924
+738
| +0.3% | +$13K | 0.07% | 289 |
|
|
2022
Q1 | $5.23M | Sell |
279,186
-11,917
| -4% | -$220K | 0.07% | 301 |
|
|
2021
Q4 | $5.19M | Buy |
291,103
+228,328
| +364% | +$4.21M | 0.06% | 345 |
|
|
2021
Q3 | $1.27M | Sell |
62,775
-5,214
| -8% | -$115K | 0.02% | 1133 |
|
|
2021
Q2 | $1.56M | Sell |
67,989
-628
| -0.9% | -$15.6K | 0.02% | 1059 |
|
|
2021
Q1 | $1.69M | Sell |
68,617
-1,332
| -2% | -$31.4K | 0.02% | 1004 |
|
|
2020
Q4 | $1.53M | Sell |
69,949
-5,531
| -7% | -$120K | 0.02% | 987 |
|
|
2020
Q3 | $1.62M | Buy |
75,480
+3,776
| +5% | +$85.7K | 0.02% | 890 |
|
|
2020
Q2 | $1.55M | Sell |
71,704
-4,507
| -6% | -$91.5K | 0.02% | 817 |
|
|
2020
Q1 | $1.38M | Buy |
76,211
+2,025
| +3% | +$49.7K | 0.03% | 796 |
|
|
2019
Q4 | $1.99M | Sell |
74,186
-4,774
| -6% | -$124K | 0.03% | 737 |
|
|
2019
Q3 | $1.83M | Sell |
78,960
-4,102
| -5% | -$88.6K | 0.03% | 761 |
|
|
2019
Q2 | $1.65M | Sell |
83,062
-1,739
| -2% | -$33.9K | 0.03% | 827 |
|
|
2019
Q1 | $1.57M | Sell |
84,801
-4,264
| -5% | -$76.7K | 0.02% | 845 |
|
|
2018
Q4 | $1.52M | Sell |
89,065
-11,337
| -11% | -$206K | 0.03% | 800 |
|
|
2018
Q3 | $1.91M | Sell |
100,402
-12,028
| -11% | -$234K | 0.03% | 792 |
|
|
2018
Q2 | $2.29M | Sell |
112,430
-6,242
| -5% | -$124K | 0.03% | 698 |
|
|
2018
Q1 | $2.28M | Sell |
118,672
-6,711
| -5% | -$135K | 0.03% | 695 |
|
|
2017
Q4 | $2.38M | Sell |
125,383
-3,204
| -2% | -$62.9K | 0.03% | 696 |
|
|
2017
Q3 | $2.47M | Sell |
128,587
-3,821
| -3% | -$72.8K | 0.03% | 688 |
|
|
2017
Q2 | $2.52M | Sell |
132,408
-8,104
| -6% | -$157K | 0.03% | 662 |
|
|
2017
Q1 | $2.86M | Sell |
140,512
-4,732
| -3% | -$96.6K | 0.04% | 581 |
|
|
2016
Q4 | $3.15M | Sell |
145,244
-4,962
| -3% | -$103K | 0.04% | 523 |
|
|
2016
Q3 | $3.13M | Sell |
150,206
-9,140
| -6% | -$188K | 0.04% | 529 |
|
|
2016
Q2 | $3.06M | Sell |
159,346
-13,937
| -8% | -$271K | 0.04% | 543 |
|
|
2016
Q1 | $3.34M | Sell |
173,283
-5,546
| -3% | -$99.8K | 0.04% | 523 |
|
|
2015
Q4 | $3.2M | Sell |
178,829
-3,543
| -2% | -$66.9K | 0.04% | 542 |
|
|
2015
Q3 | $3.35M | Sell |
182,372
-5,603
| -3% | -$107K | 0.04% | 512 |
|
|
2015
Q2 | $3.82M | Sell |
187,975
-7,241
| -4% | -$154K | 0.04% | 498 |
|
|
2015
Q1 | $4.06M | Sell |
195,216
-3,518
| -2% | -$65.5K | 0.04% | 514 |
|
|
2014
Q4 | $3.56M | Sell |
198,734
-7,020
| -3% | -$122K | 0.04% | 566 |
|
|
2014
Q3 | $3.3M | Sell |
205,754
-18,921
| -8% | -$326K | 0.04% | 587 |
|
|
2014
Q2 | $3.9M | Sell |
224,675
-15,769
| -7% | -$255K | 0.04% | 576 |
|
|
2014
Q1 | $3.93M | Sell |
240,444
-15,265
| -6% | -$249K | 0.04% | 574 |
|
|
2013
Q4 | $4.41M | Sell |
255,709
-18,896
| -7% | -$331K | 0.04% | 512 |
|
|
2013
Q3 | $5.12M | Sell |
274,605
-11,259
| -4% | -$202K | 0.05% | 422 |
|
|
2013
Q2 | $4.89M | Buy |
+285,864
| New | +$4.53M | 0.05% | 435 |
|
Other funds holding WU
JAM
Texas Permanent School Fund's WU Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Western Union (WU) in Q2 2024, closing a stake of 304,136 shares — an estimated $4.25M sold.
Texas Permanent School Fund first reported a position in WU in Q2 2013 and held it in 44 quarters. The position peaked at $5.23M in Q1 2022. 442 funds tracked by Wall St. Rank hold WU as of Q2 2024.
- Texas Permanent School Fund reported no remaining Western Union position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 304,136 Western Union shares in Q2 2024, an estimated $4.25M.
- Texas Permanent School Fund first reported a position in Western Union in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Western Union position peaked at $5.23M in Q1 2022.
- 442 funds tracked by Wall St. Rank held Western Union as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.