State of Tennessee, Department of Treasury’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Hold |
39,311
| – | – | 0.01% | 747 |
|
|
2025
Q1 | $2.81M | Hold |
39,311
| – | – | 0.01% | 742 |
|
|
2024
Q4 | $2.96M | Sell |
39,311
-1,109
| -3% | -$83.6K | 0.01% | 735 |
|
|
2024
Q3 | $2.91M | Sell |
40,420
-3,580
| -8% | -$258K | 0.01% | 765 |
|
|
2024
Q2 | $2.69M | Hold |
44,000
| – | – | 0.01% | 754 |
|
|
2024
Q1 | $2.89M | Hold |
44,000
| – | – | 0.01% | 737 |
|
|
2023
Q4 | $2.98M | Buy |
+44,000
| New | +$2.98M | 0.01% | 710 |
|
|
2023
Q3 | – | Sell |
-48,203
| Closed | -$2.72M | – | 1701 |
|
|
2023
Q2 | $2.72M | Sell |
48,203
-8,120
| -14% | -$459K | 0.01% | 727 |
|
|
2023
Q1 | $3.46M | Sell |
56,323
-3,677
| -6% | -$226K | 0.02% | 597 |
|
|
2022
Q4 | $4.36M | Buy |
60,000
+40,000
| +200% | +$2.91M | 0.02% | 534 |
|
|
2022
Q3 | $1.33M | Buy |
+20,000
| New | +$1.33M | 0.01% | 983 |
|
|
2021
Q3 | – | Sell |
-72,840
| Closed | -$5.23M | – | 1689 |
|
|
2021
Q2 | $5.23M | Sell |
72,840
-30,000
| -29% | -$2.15M | 0.02% | 540 |
|
|
2021
Q1 | $7.7M | Sell |
102,840
-30,173
| -23% | -$2.26M | 0.03% | 386 |
|
|
2020
Q4 | $9.23M | Buy |
133,013
+6,010
| +5% | +$417K | 0.04% | 334 |
|
|
2020
Q3 | $6.58M | Buy |
127,003
+20,000
| +19% | +$1.04M | 0.03% | 391 |
|
|
2020
Q2 | $6.35M | Buy |
107,003
+31,741
| +42% | +$1.88M | 0.03% | 367 |
|
|
2020
Q1 | $3.63M | Buy |
75,262
+15,168
| +25% | +$732K | 0.02% | 491 |
|
|
2019
Q4 | $4.32M | Buy |
+60,094
| New | +$4.32M | 0.02% | 576 |
|
|
2019
Q3 | – | Sell |
-18,272
| Closed | -$1.21M | – | 1621 |
|
|
2019
Q2 | $1.21M | Sell |
18,272
-1,659
| -8% | -$110K | 0.01% | 961 |
|
|
2019
Q1 | $1.38M | Hold |
19,931
| – | – | 0.01% | 932 |
|
|
2018
Q4 | $1.24M | Buy |
19,931
+396
| +2% | +$24.7K | 0.01% | 916 |
|
|
2018
Q3 | $1.36M | Sell |
19,535
-465
| -2% | -$32.3K | 0.01% | 948 |
|
|
2018
Q2 | $1.37M | Sell |
20,000
-40,000
| -67% | -$2.73M | 0.01% | 935 |
|
|
2018
Q1 | $4.36M | Buy |
60,000
+30,000
| +100% | +$2.18M | 0.02% | 581 |
|
|
2017
Q4 | $2.1M | Hold |
30,000
| – | – | 0.01% | 830 |
|
|
2017
Q3 | $1.97M | Hold |
30,000
| – | – | 0.01% | 844 |
|
|
2017
Q2 | $1.93M | Sell |
30,000
-20,000
| -40% | -$1.28M | 0.01% | 864 |
|
|
2017
Q1 | $3.49M | Buy |
50,000
+30,000
| +150% | +$2.09M | 0.02% | 662 |
|
|
2016
Q4 | $1.44M | Sell |
20,000
-40,000
| -67% | -$2.87M | 0.01% | 968 |
|
|
2016
Q3 | $3.29M | Buy |
60,000
+20,000
| +50% | +$1.1M | 0.02% | 690 |
|
|
2016
Q2 | $2.04M | Buy |
+40,000
| New | +$2.04M | 0.01% | 756 |
|
|
2015
Q2 | – | Sell |
-90,000
| Closed | -$4.72M | – | 1448 |
|
|
2015
Q1 | $4.72M | Buy |
90,000
+10,000
| +13% | +$525K | 0.03% | 547 |
|
|
2014
Q4 | $4.43M | Buy |
+80,000
| New | +$4.43M | 0.02% | 535 |
|