Teacher Retirement System of Texas’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
75,106
-13,232
| -15% | -$193K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $1.19M | Buy |
88,338
+4,078
| +5% | +$54.8K | 0.01% | 1138 |
|
|
2024
Q4 | $1.25M | Sell |
84,260
-32,116
| -28% | -$475K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $1.64M | Buy |
116,376
+14,502
| +14% | +$205K | 0.01% | 805 |
|
|
2024
Q2 | $1.39M | Sell |
101,874
-8,912
| -8% | -$122K | 0.01% | 780 |
|
|
2024
Q1 | $1.56M | Buy |
110,786
+8,691
| +9% | +$123K | 0.01% | 746 |
|
|
2023
Q4 | $1.41M | Buy |
102,095
+1,036
| +1% | +$14.3K | 0.01% | 809 |
|
|
2023
Q3 | $1.09M | Buy |
101,059
+5,166
| +5% | +$55.7K | 0.01% | 992 |
|
|
2023
Q2 | $1.1M | Sell |
95,893
-11,737
| -11% | -$134K | 0.01% | 997 |
|
|
2023
Q1 | $1.25M | Sell |
107,630
-3,189
| -3% | -$37K | 0.01% | 1023 |
|
|
2022
Q4 | $1.45M | Sell |
110,819
-32,315
| -23% | -$422K | 0.01% | 905 |
|
|
2022
Q3 | $1.66M | Buy |
143,134
+85,863
| +150% | +$996K | 0.01% | 833 |
|
|
2022
Q2 | $622K | Sell |
57,271
-15,110
| -21% | -$164K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $901K | Buy |
72,381
+10,639
| +17% | +$132K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $749K | Buy |
61,742
+11,116
| +22% | +$135K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $588K | Buy |
50,626
+8,041
| +19% | +$93.4K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $525K | Buy |
42,585
+6,320
| +17% | +$77.9K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $461K | Buy |
36,265
+6,556
| +22% | +$83.3K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $282K | Buy |
29,709
+11,085
| +60% | +$105K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $126K | Buy |
18,624
+7,844
| +73% | +$53.1K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $81K | Buy |
+10,780
| New | +$81K | ﹤0.01% | 848 |
|
|
2018
Q4 | – | Sell |
-38,119
| Closed | -$485K | – | 822 |
|
|
2018
Q3 | $485K | Sell |
38,119
-27,501
| -42% | -$350K | ﹤0.01% | 902 |
|
|
2018
Q2 | $881K | Sell |
65,620
-5,940
| -8% | -$79.7K | 0.01% | 866 |
|
|
2018
Q1 | $962K | Sell |
71,560
-39,749
| -36% | -$534K | 0.01% | 843 |
|
|
2017
Q4 | $1.54M | Buy |
111,309
+84,724
| +319% | +$1.17M | 0.01% | 840 |
|
|
2017
Q3 | $373K | Buy |
26,585
+619
| +2% | +$8.69K | ﹤0.01% | 736 |
|
|
2017
Q2 | $368K | Buy |
25,966
+654
| +3% | +$9.27K | ﹤0.01% | 639 |
|
|
2017
Q1 | $376K | Buy |
25,312
+8,717
| +53% | +$129K | ﹤0.01% | 640 |
|
|
2016
Q4 | $266K | Sell |
16,595
-72,193
| -81% | -$1.16M | ﹤0.01% | 781 |
|
|
2016
Q3 | $1.09M | Sell |
88,788
-97,186
| -52% | -$1.2M | 0.01% | 523 |
|
|
2016
Q2 | $2.33M | Sell |
185,974
-43,493
| -19% | -$545K | 0.02% | 474 |
|
|
2016
Q1 | $2.99M | Buy |
229,467
+213,357
| +1,324% | +$2.78M | 0.02% | 458 |
|
|
2015
Q4 | $215K | Sell |
16,110
-5,322
| -25% | -$71K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $278K | Buy |
21,432
+14,627
| +215% | +$190K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $97K | Buy |
6,805
+1,809
| +36% | +$25.8K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $66K | Sell |
4,996
-4
| -0.1% | -$53 | ﹤0.01% | 1301 |
|
|
2014
Q4 | $67K | Sell |
5,000
-760
| -13% | -$10.2K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $69K | Hold |
5,760
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q2 | $74K | Hold |
5,760
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q1 | $77K | Buy |
5,760
+304
| +6% | +$4.06K | ﹤0.01% | 922 |
|
|
2013
Q4 | $69K | Sell |
5,456
-12,434
| -70% | -$157K | ﹤0.01% | 984 |
|
|
2013
Q3 | $217K | Buy |
17,890
+8,164
| +84% | +$99K | ﹤0.01% | 1128 |
|
|
2013
Q2 | $117K | Buy |
+9,726
| New | +$117K | ﹤0.01% | 1088 |
|