Texas Permanent School Fund Closed Holding Positions

Texas Permanent School Fund

  • $597 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Iberiabank Corp
Q3 2020 Filed on Nov 06, 2020
23,926
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 06, 2020
33,142
N/A
Logmein Inc
Q3 2020 Filed on Nov 06, 2020
38,533
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 06, 2020
41,914
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 06, 2020
66,060
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 06, 2020
92,999
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 06, 2020
443,143
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
59,721
$1.34 - $7.28 $80K - $435K
Intl Fcstone Inc
Q3 2020 Filed on Nov 06, 2020
12,906
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 06, 2020
35,048
N/A
Office Depot Inc
Q3 2020 Filed on Nov 06, 2020
415,850
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 06, 2020
65,814
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 04, 2020
256,169
N/A
Tailored Brands Inc
Q2 2020 Filed on Aug 04, 2020
43,089
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 04, 2020
55,097
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2020 Filed on Aug 04, 2020
18,543
$0.82 - $1.71 $15.2K - $31.7K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2020 Filed on Aug 04, 2020
39,224
N/A
Kemet Corp
Q2 2020 Filed on Aug 04, 2020
49,408
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
8,329
$22.5 - $37.49 $187K - $312K
Highpoint Res Corp
Q2 2020 Filed on Aug 04, 2020
92,813
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 04, 2020
18,317
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 04, 2020
73,562
N/A
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Aug 04, 2020
17,559
$51.79 - $62.83 $909K - $1.1M
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2020 Filed on Aug 04, 2020
12,912
$29.12 - $37.86 $376K - $489K
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
50,589
N/A
XLI
Industrial Sector Spdr

ETFs
Q2 2020 Filed on Aug 04, 2020
19,445
$56.34 - $76.29 $1.1M - $1.48M
XLF
Financial Sector Spdr

ETFs
Q2 2020 Filed on Aug 04, 2020
81,911
$19.55 - $26.74 $1.6M - $2.19M
Era Group Inc
Q2 2020 Filed on Aug 04, 2020
16,794
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Aug 04, 2020
15,550
$92.41 - $133.25 $1.44M - $2.07M
Tech Data Corp
Q2 2020 Filed on Aug 04, 2020
30,125
N/A
TTI
Tetra Technologies Inc

Energy
Q2 2020 Filed on Aug 04, 2020
106,927
$0.22 - $0.77 $23.5K - $82.3K
Sprint Corporation
Q2 2020 Filed on Aug 04, 2020
85,841
N/A
Xperi Corp
Q2 2020 Filed on Aug 04, 2020
42,116
N/A
Noble Corp PLC
Q2 2020 Filed on Aug 04, 2020
212,289
N/A
Akorn Inc
Q2 2020 Filed on Aug 04, 2020
80,550
N/A
Apergy Corp
Q2 2020 Filed on Aug 04, 2020
65,935
N/A
Carolina Finl Corp New
Q2 2020 Filed on Aug 04, 2020
15,798
N/A
Klx Energy Servics Holdngs I
Q2 2020 Filed on Aug 04, 2020
17,819
N/A
Cbl & Assoc Pptys Inc
Q2 2020 Filed on Aug 04, 2020
147,753
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 04, 2020
111,397
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2020 Filed on Aug 04, 2020
53,216
$42.15 - $56.55 $2.24M - $3.01M
Whiting Pete Corp New
Q2 2020 Filed on Aug 04, 2020
77,731
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 04, 2020
287,833
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 04, 2020
153,511
N/A
Arconic Inc
Q2 2020 Filed on Aug 04, 2020
70,385
N/A
Mutualfirst Finl Inc
Q2 2020 Filed on Aug 04, 2020
9,982
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 04, 2020
25,565
N/A
Tivo Corp
Q2 2020 Filed on Aug 04, 2020
107,861
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 04, 2020
314,687
N/A
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