Texas Permanent School Fund Closed Holding Positions

Texas Permanent School Fund

  • $597 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc
Q2 2022 Filed on Aug 08, 2022
47,260
N/A
Colfax Corp
Q2 2022 Filed on Aug 08, 2022
96,373
N/A
Crane CO
Q2 2022 Filed on Aug 08, 2022
35,390
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 08, 2022
35,640
N/A
Discovery Inc
Q2 2022 Filed on Aug 08, 2022
21,991
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 08, 2022
55,505
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
14,054
$6.55 - $21.5 $92.1K - $302K
Tivity Health Inc
Q2 2022 Filed on Aug 08, 2022
31,391
N/A
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
38,163
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
32,147
$6.05 - $8.03 $194K - $258K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
17,935
$4.34 - $7.54 $77.8K - $135K
Ferro Corp
Q2 2022 Filed on Aug 08, 2022
58,660
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 08, 2022
221,010
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
39,397
$23.08 - $25.81 $909K - $1.02M
R1 Rcm Inc
Q2 2022 Filed on Aug 08, 2022
94,680
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 08, 2022
29,755
N/A
Mimecast LTD
Q2 2022 Filed on Aug 08, 2022
44,141
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 08, 2022
22,169
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 08, 2022
159,995
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
25,802
$2.03 - $3.81 $52.4K - $98.3K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 08, 2022
27,420
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
11,142
$7.17 - $16.13 $79.9K - $180K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 06, 2022
118,204
$0.63 - $1.59 $74.5K - $188K
UFI
Unifi Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
10,063
$17.38 - $24.24 $175K - $244K
Great Western Bancorp Inc
Q1 2022 Filed on May 06, 2022
39,729
N/A
GHL
Greenhill & CO Inc

Financial Services
Q1 2022 Filed on May 06, 2022
10,044
$15.47 - $19.82 $155K - $199K
Hollyfrontier Corp
Q1 2022 Filed on May 06, 2022
108,254
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 06, 2022
138,896
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 06, 2022
9,657
N/A
Kraton Corp
Q1 2022 Filed on May 06, 2022
23,279
N/A
Magellan Health Inc
Q1 2022 Filed on May 06, 2022
16,782
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
12,304
$8.55 - $27.31 $105K - $336K
Sl Green Rlty Corp
Q1 2022 Filed on May 06, 2022
48,319
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 06, 2022
82,285
N/A
Cyrusone Inc
Q1 2022 Filed on May 06, 2022
91,900
N/A
Ihs Markit LTD
Q1 2022 Filed on May 06, 2022
55,013
N/A
Xilinx Inc
Q1 2022 Filed on May 06, 2022
34,191
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
17,061
$4.51 - $16.22 $76.9K - $277K
Cit Group Inc
Q1 2022 Filed on May 06, 2022
71,480
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 08, 2022
71,662
N/A
Meredith Corp
Q4 2021 Filed on Feb 08, 2022
30,027
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
18,471
$5.14 - $8.64 $94.9K - $160K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 08, 2022
19,698
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
13,329
N/A
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
25,894
$2.25 - $4.94 $58.3K - $128K
Cree Inc
Q4 2021 Filed on Feb 08, 2022
85,418
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
16,826
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
48,687
N/A
DAKT
Daktronics Inc

Technology
Q4 2021 Filed on Feb 08, 2022
27,719
$4.56 - $5.97 $126K - $165K
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