Teacher Retirement System of Texas
PFC

Teacher Retirement System of Texas’s Premier Financial Corp. Common Stock PFC Stock Holding History

Teacher Retirement System of Texas’s Portfolio PFC Stock Details PFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34,731
Closed -$711K – 1707
2024
Q2 		$711K Buy
34,731
+3,932
+13% +$78.2K ﹤0.01% 1065
2024
Q1 		$625K Sell
30,799
-2,428
-7% -$50.6K ﹤0.01% 1190
2023
Q4 		$801K Sell
33,227
-24,498
-42% -$484K 0.01% 1120
2023
Q3 		$985K Buy
57,725
+6,838
+13% +$129K 0.01% 1049
2023
Q2 		$815K Buy
50,887
+39,737
+356% +$653K 0.01% 1161
2023
Q1 		$231K Buy
11,150
+618
+6% +$15.1K ﹤0.01% 1831
2022
Q4 		$284K Buy
10,532
+2,613
+33% +$73K ﹤0.01% 1717
2022
Q3 		$204K Buy
+7,919
New +$214K ﹤0.01% 1918
2022
Q2 		– Sell
-7,666
Closed -$233K – 2195
2022
Q1 		$233K Buy
7,666
+477
+7% +$14.7K ﹤0.01% 1878
2021
Q4 		$222K Buy
+7,189
New +$226K ﹤0.01% 1959

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teacher Retirement System of Texas's PFC Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2024, closing a stake of 34,731 shares — an estimated $711K sold.

Teacher Retirement System of Texas first reported a position in PFC in Q4 2021 and held it in 10 quarters. The position peaked at $985K in Q3 2023. 170 funds tracked by Wall St. Rank hold PFC as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining Premier Financial Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 34,731 Premier Financial Corp. Common Stock shares in Q3 2024, an estimated $711K.
  • Teacher Retirement System of Texas first reported a position in Premier Financial Corp. Common Stock in Q4 2021 and held it in 10 quarters.
  • Teacher Retirement System of Texas's Premier Financial Corp. Common Stock position peaked at $985K in Q3 2023.
  • 170 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.