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Commonwealth of Pennsylvania Public School Employees Retirement System’s Banner Corp BANR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$535K Sell
8,055
-377
-4% -$24.5K ﹤0.01% 1397
2026
Q1 		$512K Sell
8,432
-7
-0.1% -$434 ﹤0.01% 1389
2025
Q4 		$529K Sell
8,439
-369
-4% -$23.3K ﹤0.01% 1357
2025
Q3 		$577K Sell
8,808
-70
-0.8% -$4.61K ﹤0.01% 1317
2025
Q2 		$570K Buy
8,878
+631
+8% +$39K ﹤0.01% 1279
2025
Q1 		$526K Buy
8,247
+891
+12% +$60K ﹤0.01% 1274
2024
Q4 		$491K Sell
7,356
-9
-0.1% -$615 ﹤0.01% 1283
2024
Q3 		$439K Sell
7,365
-58
-0.8% -$3.28K ﹤0.01% 1308
2024
Q2 		$368K Buy
7,423
+5
+0.1% +$230 ﹤0.01% 1318
2024
Q1 		$356K Buy
7,418
+6
+0.1% +$281 ﹤0.01% 1310
2023
Q4 		$397K Sell
7,412
-15,549
-68% -$716K ﹤0.01% 1262
2023
Q3 		$973K Sell
22,961
-15,850
-41% -$711K 0.01% 1073
2023
Q2 		$1.69M Buy
38,811
+2,606
+7% +$123K 0.01% 1112
2023
Q1 		$1.97M Sell
36,205
-386
-1% -$23.6K 0.02% 917
2022
Q4 		$2.31M Buy
36,591
+5,439
+17% +$365K 0.02% 760
2022
Q3 		$1.84M Sell
31,152
-185
-0.6% -$11.2K 0.02% 759
2022
Q2 		$1.76M Buy
31,337
+1,808
+6% +$101K 0.02% 838
2022
Q1 		$1.73M Buy
29,529
+3,641
+14% +$224K 0.02% 948
2021
Q4 		$1.57M Sell
25,888
-310
-1% -$18.3K 0.02% 983
2021
Q3 		$1.45M Sell
26,198
-506
-2% -$27.2K 0.02% 1022
2021
Q2 		$1.45M Sell
26,704
-408
-2% -$23.1K 0.02% 1028
2021
Q1 		$1.45M Sell
27,112
-122
-0.4% -$6.35K 0.02% 1017
2020
Q4 		$1.27M Sell
27,234
-49
-0.2% -$2.02K 0.02% 976
2020
Q3 		$880K Buy
27,283
+9,586
+54% +$337K 0.02% 1019
2020
Q2 		$672K Sell
17,697
-1,055
-6% -$37.5K 0.01% 893
2020
Q1 		$620K Buy
18,752
+6,117
+48% +$290K 0.01% 828
2019
Q4 		$715K Buy
12,635
+908
+8% +$50.2K 0.01% 840
2019
Q3 		$659K Buy
11,727
+1,021
+10% +$56.3K 0.01% 844
2019
Q2 		$580K Sell
10,706
-17
-0.2% -$911 0.01% 932
2019
Q1 		$581K Sell
10,723
-83
-0.8% -$4.72K 0.01% 930
2018
Q4 		$578K Buy
10,806
+3,088
+40% +$179K 0.01% 833
2018
Q3 		$480K Buy
7,718
+876
+13% +$55.9K 0.01% 1115
2018
Q2 		$411K Buy
+6,842
New +$402K 0.01% 1170

Other funds holding BANR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BANR Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Banner Corp (BANR) stake by 4.5% in Q2 2026, selling an estimated $24.5K and leaving 8,055 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BANR in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.31M in Q4 2022. 160 funds tracked by Wall St. Rank hold BANR as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 8,055 shares of Banner Corp worth $535K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 377 Banner Corp shares in Q2 2026, an estimated $24.5K.
  • Banner Corp made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1397 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Banner Corp in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Banner Corp position peaked at $2.31M in Q4 2022.
  • 160 funds tracked by Wall St. Rank held Banner Corp as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.