South Dakota Investment Council’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,513
| Closed | -$2.23M | – | 594 |
|
|
2024
Q2 | $2.23M | Sell |
36,513
-54,008
| -60% | -$3.3M | 0.05% | 285 |
|
|
2024
Q1 | $5.95M | Sell |
90,521
-32,846
| -27% | -$2.16M | 0.12% | 163 |
|
|
2023
Q4 | $8.36M | Sell |
123,367
-14,300
| -10% | -$969K | 0.18% | 128 |
|
|
2023
Q3 | $7.51M | Sell |
137,667
-14,978
| -10% | -$818K | 0.17% | 137 |
|
|
2023
Q2 | $8.62M | Sell |
152,645
-48,947
| -24% | -$2.76M | 0.18% | 126 |
|
|
2023
Q1 | $12.4M | Buy |
201,592
+47,703
| +31% | +$2.93M | 0.26% | 80 |
|
|
2022
Q4 | $11.2M | Buy |
153,889
+19,200
| +14% | +$1.4M | 0.25% | 89 |
|
|
2022
Q3 | $8.98M | Hold |
134,689
| – | – | 0.22% | 96 |
|
|
2022
Q2 | $9.2M | Buy |
134,689
+1,960
| +1% | +$134K | 0.21% | 94 |
|
|
2022
Q1 | $9.21M | Sell |
132,729
-12,400
| -9% | -$860K | 0.18% | 114 |
|
|
2021
Q4 | $10.5M | Hold |
145,129
| – | – | 0.18% | 123 |
|
|
2021
Q3 | $10.3M | Buy |
145,129
+11,500
| +9% | +$818K | 0.18% | 119 |
|
|
2021
Q2 | $9.6M | Sell |
133,629
-15,830
| -11% | -$1.14M | 0.17% | 124 |
|
|
2021
Q1 | $11.2M | Buy |
149,459
+358
| +0.2% | +$26.8K | 0.19% | 117 |
|
|
2020
Q4 | $10.3M | Buy |
149,101
+2,850
| +2% | +$198K | 0.19% | 117 |
|
|
2020
Q3 | $7.58M | Buy |
146,251
+37,060
| +34% | +$1.92M | 0.17% | 119 |
|
|
2020
Q2 | $6.48M | Hold |
109,191
| – | – | 0.15% | 126 |
|
|
2020
Q1 | $5.27M | Sell |
109,191
-123
| -0.1% | -$5.93K | 0.14% | 122 |
|
|
2019
Q4 | $7.86M | Sell |
109,314
-24,340
| -18% | -$1.75M | 0.16% | 137 |
|
|
2019
Q3 | $9.44M | Buy |
133,654
+41,870
| +46% | +$2.96M | 0.18% | 126 |
|
|
2019
Q2 | $6.06M | Hold |
91,784
| – | – | 0.13% | 152 |
|
|
2019
Q1 | $6.34M | Buy |
91,784
+3,800
| +4% | +$262K | 0.13% | 144 |
|
|
2018
Q4 | $5.48M | Hold |
87,984
| – | – | 0.14% | 142 |
|
|
2018
Q3 | $6.1M | Hold |
87,984
| – | – | 0.13% | 141 |
|
|
2018
Q2 | $6.02M | Sell |
87,984
-17,000
| -16% | -$1.16M | 0.13% | 142 |
|
|
2018
Q1 | $7.63M | Sell |
104,984
-20,000
| -16% | -$1.45M | 0.17% | 120 |
|
|
2017
Q4 | $8.76M | Sell |
124,984
-13,300
| -10% | -$932K | 0.19% | 110 |
|
|
2017
Q3 | $9.09M | Buy |
138,284
+26,800
| +24% | +$1.76M | 0.18% | 113 |
|
|
2017
Q2 | $7.16M | Hold |
111,484
| – | – | 0.15% | 130 |
|
|
2017
Q1 | $7.77M | Sell |
111,484
-10,000
| -8% | -$697K | 0.16% | 121 |
|
|
2016
Q4 | $8.72M | Sell |
121,484
-47,400
| -28% | -$3.4M | 0.19% | 108 |
|
|
2016
Q3 | $9.27M | Buy |
168,884
+3,600
| +2% | +$198K | 0.19% | 109 |
|
|
2016
Q2 | $8.43M | Hold |
165,284
| – | – | 0.19% | 114 |
|
|
2016
Q1 | $7.67M | Buy |
165,284
+18,000
| +12% | +$835K | 0.17% | 121 |
|
|
2015
Q4 | $7.05M | Hold |
147,284
| – | – | 0.15% | 124 |
|
|
2015
Q3 | $7.23M | Hold |
147,284
| – | – | 0.17% | 111 |
|
|
2015
Q2 | $8.5M | Buy |
147,284
+11,200
| +8% | +$647K | 0.17% | 106 |
|
|
2015
Q1 | $7.14M | Buy |
136,084
+58,884
| +76% | +$3.09M | 0.14% | 123 |
|
|
2014
Q4 | $4.27M | Buy |
77,200
+10,200
| +15% | +$565K | 0.08% | 167 |
|
|
2014
Q3 | $3.83M | Buy |
+67,000
| New | +$3.83M | 0.08% | 172 |
|