Texas Permanent School Fund Closed Holding Positions

Texas Permanent School Fund

  • $597 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Domtar Corp
Q4 2021 Filed on Feb 08, 2022
37,252
N/A
Firstcash Inc
Q4 2021 Filed on Feb 08, 2022
29,924
N/A
MTRX
Matrix Service CO

Industrials
Q4 2021 Filed on Feb 08, 2022
19,621
$6.58 - $11.54 $129K - $226K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 08, 2022
22,820
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 08, 2022
13,551
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 08, 2022
92,302
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 08, 2022
80,336
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 08, 2022
158,893
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
14,054
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 08, 2022
76,054
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 08, 2022
32,700
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
18,003
$1.6 - $3.56 $28.8K - $64.1K
Trinseo S A
Q4 2021 Filed on Feb 08, 2022
28,722
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 08, 2022
26,570
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 28, 2021
36,718
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Oct 28, 2021
48,287
N/A
L Brands Inc
Q3 2021 Filed on Oct 28, 2021
38,920
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 28, 2021
49,028
N/A
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Oct 28, 2021
5,799
$498.72 - $767.73 $2.89M - $4.45M
UIHC
United Insurance Holdings Corp.

Financial Services
Q3 2021 Filed on Oct 28, 2021
15,463
$2.8 - $5.75 $43.3K - $88.9K
Core Mark Hldg CO Inc
Q3 2021 Filed on Oct 28, 2021
33,657
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Oct 28, 2021
89,404
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q3 2021 Filed on Oct 28, 2021
13,290
$7.22 - $10.59 $96K - $141K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Oct 28, 2021
32,790
N/A
General Electric CO
Q3 2021 Filed on Oct 28, 2021
1,458,387
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Oct 28, 2021
29,644
N/A
TISI
Team Inc

Industrials
Q3 2021 Filed on Oct 28, 2021
23,023
$3.01 - $7.05 $69.3K - $162K
Boston Private Finl Hldgs In
Q3 2021 Filed on Oct 28, 2021
61,454
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 28, 2021
12,019
N/A
Glu Mobile Inc
Q2 2021 Filed on Jul 27, 2021
112,323
N/A
Grubhub Inc
Q2 2021 Filed on Jul 27, 2021
69,671
N/A
Cantel Med Corp
Q2 2021 Filed on Jul 27, 2021
28,103
N/A
Aegion Corp
Q2 2021 Filed on Jul 27, 2021
22,866
N/A
Tcf Finl Corp
Q2 2021 Filed on Jul 27, 2021
114,010
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Jul 27, 2021
37,681
N/A
Seacor Holdings Inc
Q2 2021 Filed on Jul 27, 2021
14,307
N/A
Mts Sys Corp
Q2 2021 Filed on Jul 27, 2021
14,550
N/A
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Jul 27, 2021
25,448
$4.17 - $5.74 $106K - $146K
Trustco Bk Corp N Y
Q2 2021 Filed on Jul 27, 2021
72,044
N/A
Corelogic Inc
Q2 2021 Filed on Jul 27, 2021
54,651
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Jul 27, 2021
46,453
N/A
Nic Inc
Q2 2021 Filed on Jul 27, 2021
50,199
N/A
Perspecta Inc
Q2 2021 Filed on Jul 27, 2021
102,285
N/A
Cubic Corp
Q2 2021 Filed on Jul 27, 2021
23,722
N/A
Michaels Cos Inc
Q2 2021 Filed on Jul 27, 2021
52,916
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 27, 2021
15,336
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 27, 2021
33,541
N/A
Cardtronics PLC
Q2 2021 Filed on Jul 27, 2021
26,994
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 27, 2021
21,915
N/A
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