Texas Permanent School Fund Closed Holding Positions

Texas Permanent School Fund

  • $597 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sonic Corp
Q4 2018 Filed on Feb 11, 2019
21,570
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 11, 2019
56,021
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 11, 2019
18,121
N/A
FTK
Flotek Industries Inc

Energy
Q4 2018 Filed on Feb 11, 2019
32,613
$1.01 - $2.5 $32.9K - $81.5K
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
64,275
$1.15 - $6.45 $73.9K - $415K
Oclaro Inc
Q4 2018 Filed on Feb 11, 2019
107,397
N/A
Bank Of The Ozarks
Q3 2018 Filed on Oct 22, 2018
78,373
N/A
Quality Sys Inc
Q3 2018 Filed on Oct 22, 2018
30,495
N/A
Verifone Sys Inc
Q3 2018 Filed on Oct 22, 2018
71,473
N/A
VOX
Vanguard Communication Service

ETFs
Q3 2018 Filed on Oct 22, 2018
8,555
N/A
Ftd Cos Inc
Q3 2018 Filed on Oct 22, 2018
10,929
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Oct 22, 2018
60,795
N/A
Capella Education Company
Q3 2018 Filed on Oct 22, 2018
11,301
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Oct 22, 2018
33,147
N/A
Xl Group LTD
Q3 2018 Filed on Oct 22, 2018
63,029
N/A
Rsp Permian Inc
Q3 2018 Filed on Oct 22, 2018
8,988
N/A
Financial Engines Inc
Q3 2018 Filed on Oct 22, 2018
41,104
N/A
Depomed Inc
Q3 2018 Filed on Oct 22, 2018
41,039
N/A
Klx Inc
Q3 2018 Filed on Oct 22, 2018
32,748
N/A
Strayer Ed Inc
Q3 2018 Filed on Oct 22, 2018
3,633
N/A
Ggp Inc
Q3 2018 Filed on Oct 22, 2018
154,356
N/A
Orthofix Intl N V
Q3 2018 Filed on Oct 22, 2018
12,175
N/A
Abaxis Inc
Q3 2018 Filed on Oct 22, 2018
14,761
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Oct 22, 2018
7,294
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Oct 22, 2018
43,700
N/A
Halyard Health Inc
Q3 2018 Filed on Oct 22, 2018
30,346
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 22, 2018
9,400
N/A
Ilg Inc
Q3 2018 Filed on Oct 22, 2018
68,203
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Oct 22, 2018
63,988
N/A
Schulman A Inc
Q3 2018 Filed on Oct 22, 2018
19,057
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Oct 22, 2018
48,929
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Jul 23, 2018
188,017
N/A
Biglari Hldgs Inc
Q2 2018 Filed on Jul 23, 2018
670
N/A
Freds Inc
Q2 2018 Filed on Jul 23, 2018
23,789
N/A
Microsemi Corp
Q2 2018 Filed on Jul 23, 2018
77,849
N/A
Great Plains Energy Inc
Q2 2018 Filed on Jul 23, 2018
142,767
N/A
Finish Line Inc
Q2 2018 Filed on Jul 23, 2018
26,696
N/A
Csra Inc
Q2 2018 Filed on Jul 23, 2018
42,355
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Jul 23, 2018
28,939
$5.73 - $11.95 $166K - $346K
Time Warner Inc
Q2 2018 Filed on Jul 23, 2018
201,498
N/A
Dst Sys Inc Del
Q2 2018 Filed on Jul 23, 2018
39,238
N/A
DHX
Dhi Group, Inc.

Industrials
Q2 2018 Filed on Jul 23, 2018
31,369
$1.25 - $3.1 $39.2K - $97.2K
Leucadia Natl Corp
Q2 2018 Filed on Jul 23, 2018
81,007
N/A
Impax Laboratories Inc
Q2 2018 Filed on Jul 23, 2018
48,946
N/A
Roadrunner Trnsn Svcs Hldg I
Q2 2018 Filed on Jul 23, 2018
20,806
N/A
Monsanto CO New
Q2 2018 Filed on Jul 23, 2018
113,894
N/A
Vasco Data Sec Intl Inc
Q2 2018 Filed on Jul 23, 2018
19,944
N/A
Almost Family Inc
Q2 2018 Filed on Jul 23, 2018
8,320
N/A
Westar Energy Inc
Q2 2018 Filed on Jul 23, 2018
94,159
N/A
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