Texas Permanent School Fund Closed Holding Positions

Texas Permanent School Fund

  • $597 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gannett CO Inc
Q4 2019 Filed on Feb 03, 2020
101,817
N/A
Frontier Communications Corp
Q4 2019 Filed on Feb 03, 2020
71,720
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 03, 2020
103,140
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 03, 2020
101,686
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 03, 2020
38,531
N/A
Viacom Inc New
Q4 2019 Filed on Feb 03, 2020
65,935
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 03, 2020
62,547
N/A
Symantec Corp
Q4 2019 Filed on Feb 03, 2020
105,913
N/A
Cray Inc
Q3 2019 Filed on Oct 31, 2019
27,949
N/A
Xerox Corp
Q3 2019 Filed on Oct 31, 2019
37,688
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
20,137
$1.22 - $2.35 $24.6K - $47.3K
Harris Corp Del
Q3 2019 Filed on Oct 31, 2019
15,209
N/A
Multi Color Corp
Q3 2019 Filed on Oct 31, 2019
9,481
N/A
Tcf Finl Corp
Q3 2019 Filed on Oct 31, 2019
129,346
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
15,681
$2.32 - $3.76 $36.4K - $59K
Anadarko Pete Corp
Q3 2019 Filed on Oct 31, 2019
101,113
N/A
Finisar Corp
Q3 2019 Filed on Oct 31, 2019
123,278
N/A
L3 Technologies Inc
Q3 2019 Filed on Oct 31, 2019
21,152
N/A
Chemical Finl Corp
Q3 2019 Filed on Oct 31, 2019
39,454
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Oct 31, 2019
29,277
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Oct 31, 2019
105,844
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 31, 2019
31,398
N/A
Control4 Corp
Q3 2019 Filed on Oct 31, 2019
18,186
N/A
Wageworks Inc
Q3 2019 Filed on Oct 31, 2019
27,059
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Oct 31, 2019
41,240
N/A
Fidelity Southern Corp New
Q3 2019 Filed on Oct 31, 2019
15,204
N/A
Shutterfly Inc
Q3 2019 Filed on Oct 31, 2019
23,278
N/A
Park Electrochemical Corp
Q3 2019 Filed on Oct 31, 2019
13,212
N/A
Hff Inc
Q3 2019 Filed on Oct 31, 2019
44,680
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Oct 31, 2019
34,146
N/A
Barnes & Noble Inc
Q3 2019 Filed on Oct 31, 2019
38,753
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Oct 31, 2019
111,601
N/A
Ascena Retail Group Inc
Q3 2019 Filed on Oct 31, 2019
117,993
N/A
Torchmark Corp
Q3 2019 Filed on Oct 31, 2019
19,506
N/A
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Oct 31, 2019
56,882
N/A
KOPN
Kopin Corp

Technology
Q3 2019 Filed on Oct 31, 2019
45,680
$0.67 - $1.31 $30.6K - $59.8K
Lsc Communications Inc
Q3 2019 Filed on Oct 31, 2019
22,742
N/A
Red Hat Inc
Q3 2019 Filed on Oct 31, 2019
34,280
N/A
Ensco Rowan PLC
Q3 2019 Filed on Oct 31, 2019
133,606
N/A
First Data Corp New
Q3 2019 Filed on Oct 31, 2019
21,100
N/A
Pioneer Energy Svcs Corp
Q2 2019 Filed on Aug 09, 2019
53,270
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 09, 2019
21,510
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 09, 2019
285,435
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
438,648
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
10,088
$2.07 - $7.1 $20.9K - $71.6K
Dsw Inc
Q2 2019 Filed on Aug 09, 2019
46,347
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 09, 2019
86,431
N/A
ORN
Orion Group Holdings Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
19,668
$1.84 - $2.97 $36.2K - $58.4K
Ensco PLC
Q2 2019 Filed on Aug 09, 2019
296,879
N/A
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