Commonwealth of Pennsylvania Public School Employees Retirement System’s FB Financial Corp FBK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FBK Stock Details FBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$527K	Sell	9,530 -452	-5%	-$24.3K	﹤0.01%	1401
2026 Q1	$518K	Sell	9,982 -10	-0.1%	-$562	﹤0.01%	1384
2025 Q4	$558K	Sell	9,992 -705	-7%	-$39.4K	﹤0.01%	1341
2025 Q3	$596K	Buy	10,697 +1,849	+21%	+$93.9K	﹤0.01%	1301
2025 Q2	$401K	Buy	8,848 +473	+6%	+$20.6K	﹤0.01%	1410
2025 Q1	$388K	Buy	8,375 +904	+12%	+$45.3K	﹤0.01%	1385
2024 Q4	$385K	Sell	7,471 -6	-0.1%	-$312	﹤0.01%	1366
2024 Q3	$351K	Sell	7,477 -117	-2%	-$5.26K	﹤0.01%	1377
2024 Q2	$296K	Buy	7,594 +7	+0.1%	+$259	﹤0.01%	1390
2024 Q1	$286K	Buy	7,587 +6	+0.1%	+$221	﹤0.01%	1386
2023 Q4	$302K	Sell	7,581 -15,885	-68%	-$526K	﹤0.01%	1369
2023 Q3	$665K	Sell	23,466 -16,194	-41%	-$503K	0.01%	1315
2023 Q2	$1.11M	Buy	39,660 +2,544	+7%	+$72.5K	0.01%	1358
2023 Q1	$1.15M	Sell	37,116 -553	-1%	-$19.8K	0.01%	1265
2022 Q4	$1.36M	Buy	37,669 +5,631	+18%	+$226K	0.01%	1149
2022 Q3	$1.22M	Sell	32,038 -256	-0.8%	-$10.5K	0.01%	1059
2022 Q2	$1.27M	Buy	32,294 +1,550	+5%	+$62.4K	0.01%	1087
2022 Q1	$1.37M	Buy	30,744 +3,698	+14%	+$165K	0.01%	1129
2021 Q4	$1.19M	Buy	27,046 +113	+0.4%	+$5.07K	0.01%	1182
2021 Q3	$1.16M	Buy	26,933 +1,128	+4%	+$44.7K	0.01%	1174
2021 Q2	$963K	Buy	25,805 +1,770	+7%	+$73.5K	0.01%	1282
2021 Q1	$1.07M	Sell	24,035 -97	-0.4%	-$3.99K	0.01%	1219
2020 Q4	$838K	Buy	24,132 +291	+1%	+$9.15K	0.01%	1248
2020 Q3	$599K	Buy	+23,841	New	+$617K	0.01%	1258

Other funds holding FBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its FB Financial Corp (FBK) stake by 4.5% in Q2 2026, selling an estimated $24.3K and leaving 9,530 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FBK in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.37M in Q1 2022. 164 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 9,530 shares of FB Financial Corp worth $527K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 452 FB Financial Corp shares in Q2 2026, an estimated $24.3K.
FB Financial Corp made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1401 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FB Financial Corp in Q3 2020 and has held it in 24 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's FB Financial Corp position peaked at $1.37M in Q1 2022.
164 funds tracked by Wall St. Rank held FB Financial 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.