Texas Permanent School Fund Closed Holding Positions

Texas Permanent School Fund

  • $597 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Virtusa Corp
Q1 2021 Filed on May 03, 2021
22,877
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 03, 2021
66,060
N/A
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 03, 2021
71,876
$7.02 - $9.55 $505K - $686K
Wyndham Destinations Inc
Q1 2021 Filed on May 03, 2021
68,942
N/A
Hms Hldgs Corp
Q1 2021 Filed on May 03, 2021
71,103
N/A
Apache Corp
Q1 2021 Filed on May 03, 2021
64,225
N/A
Foundation Bldg Matls Inc
Q1 2021 Filed on May 03, 2021
18,041
N/A
Wpx Energy Inc
Q1 2021 Filed on May 03, 2021
335,337
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 03, 2021
168,002
N/A
Biotelemetry Inc
Q1 2021 Filed on May 03, 2021
27,510
N/A
Eaton Vance Corp
Q1 2021 Filed on May 03, 2021
94,800
N/A
EXTN
Exterran Corp

Energy
Q1 2021 Filed on May 03, 2021
19,950
$3.36 - $5.7 $67K - $114K
Third Pt Reins LTD
Q1 2021 Filed on May 03, 2021
65,966
N/A
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 03, 2021
22,821
N/A
Concho Res Inc
Q1 2021 Filed on May 03, 2021
33,397
N/A
The Providence Service Corp
Q1 2021 Filed on May 03, 2021
9,908
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 03, 2021
11,996
N/A
Qep Resources Inc
Q1 2021 Filed on May 03, 2021
194,492
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 04, 2021
27,336
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 04, 2021
145,084
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 04, 2021
89,010
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 04, 2021
27,047
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 04, 2021
286,460
N/A
Newpark Res Inc
Q4 2020 Filed on Feb 04, 2021
84,687
N/A
Glatfelter
Q4 2020 Filed on Feb 04, 2021
41,437
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 04, 2021
175,106
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 04, 2021
28,343
N/A
Aarons Inc
Q4 2020 Filed on Feb 04, 2021
62,719
N/A
Donnelley R R & Sons CO
Q4 2020 Filed on Feb 04, 2021
66,699
N/A
Investors Real Estate Tr
Q4 2020 Filed on Feb 04, 2021
11,976
N/A
GEOS
Geospace Technologies Corp

Energy
Q4 2020 Filed on Feb 04, 2021
12,759
$5.13 - $10.15 $65.5K - $130K
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 04, 2021
19,825
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 04, 2021
52,295
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 04, 2021
79,803
N/A
Mylan Nv
Q4 2020 Filed on Feb 04, 2021
94,941
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 04, 2021
136,124
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 04, 2021
57,649
N/A
Pennsylvania Real Estate Inv
Q3 2020 Filed on Nov 06, 2020
47,985
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 06, 2020
313,660
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 06, 2020
10,726
N/A
REI
Ring Energy, Inc.

Energy
Q3 2020 Filed on Nov 06, 2020
47,263
$0.65 - $1.24 $30.7K - $58.6K
Denbury Res Inc
Q3 2020 Filed on Nov 06, 2020
400,163
N/A
Cedar Realty Trust Inc
Q3 2020 Filed on Nov 06, 2020
68,232
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 06, 2020
32,184
N/A
Polyone Corp
Q3 2020 Filed on Nov 06, 2020
72,211
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
50,928
$0.61 - $1.53 $31.1K - $77.9K
Valaris PLC
Q3 2020 Filed on Nov 06, 2020
156,785
N/A
XLK
Technology Sector Spdr

ETFs
Q3 2020 Filed on Nov 06, 2020
113,506
$104.66 - $127.03 $11.9M - $14.4M
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Nov 06, 2020
456,433
$0.8 - $2.48 $365K - $1.13M
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