Texas Permanent School Fund’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121,301
| Closed | -$1.84M | – | 154 |
|
|
2024
Q1 | $1.84M | Buy |
121,301
+8,666
| +8% | +$121K | 0.01% | 1092 |
|
|
2023
Q4 | $1.51M | Buy |
112,635
+68,492
| +155% | +$846K | 0.01% | 1155 |
|
|
2023
Q3 | $546K | Sell |
44,143
-2,999
| -6% | -$38.2K | 0.01% | 1412 |
|
|
2023
Q2 | $546K | Sell |
47,142
-2,084
| -4% | -$24.1K | 0.01% | 1418 |
|
|
2023
Q1 | $617K | Buy |
49,226
+11,613
| +31% | +$188K | 0.01% | 1380 |
|
|
2022
Q4 | $599K | Sell |
37,613
-2,509
| -6% | -$41K | 0.01% | 1297 |
|
|
2022
Q3 | $641K | Buy |
40,122
+1,689
| +4% | +$29.4K | 0.01% | 1276 |
|
|
2022
Q2 | $677K | Buy |
38,433
+76
| +0.2% | +$1.39K | 0.01% | 1269 |
|
|
2022
Q1 | $743K | Sell |
38,357
-637
| -2% | -$12.7K | 0.01% | 1290 |
|
|
2021
Q4 | $765K | Buy |
38,994
+5,869
| +18% | +$119K | 0.01% | 1299 |
|
|
2021
Q3 | $612K | Sell |
33,125
-154
| -0.5% | -$2.69K | 0.01% | 1360 |
|
|
2021
Q2 | $584K | Sell |
33,279
-58
| -0.2% | -$1.03K | 0.01% | 1388 |
|
|
2021
Q1 | $603K | Sell |
33,337
-2,225
| -6% | -$41.3K | 0.01% | 1365 |
|
|
2020
Q4 | $523K | Sell |
35,562
-5,795
| -14% | -$75.7K | 0.01% | 1368 |
|
|
2020
Q3 | $419K | Buy |
41,357
+6,423
| +18% | +$69.4K | 0.01% | 1375 |
|
|
2020
Q2 | $378K | Sell |
34,934
-3,192
| -8% | -$32.1K | 0.01% | 1354 |
|
|
2020
Q1 | $305K | Buy |
38,126
+7,440
| +24% | +$109K | 0.01% | 1347 |
|
|
2019
Q4 | $527K | Buy |
30,686
+153
| +0.5% | +$2.31K | 0.01% | 1316 |
|
|
2019
Q3 | $432K | Buy |
30,533
+1,478
| +5% | +$21.3K | 0.01% | 1353 |
|
|
2019
Q2 | $406K | Buy |
29,055
+97
| +0.3% | +$1.37K | 0.01% | 1361 |
|
|
2019
Q1 | $401K | Buy |
28,958
+1,049
| +4% | +$15.7K | 0.01% | 1370 |
|
|
2018
Q4 | $371K | Buy |
27,909
+1,071
| +4% | +$17.4K | 0.01% | 1359 |
|
|
2018
Q3 | $507K | Sell |
26,838
-599
| -2% | -$11.8K | 0.01% | 1336 |
|
|
2018
Q2 | $536K | Sell |
27,437
-752
| -3% | -$14.4K | 0.01% | 1327 |
|
|
2018
Q1 | $544K | Sell |
28,189
-594
| -2% | -$12.1K | 0.01% | 1306 |
|
|
2017
Q4 | $594K | Sell |
28,783
-2,233
| -7% | -$46.7K | 0.01% | 1295 |
|
|
2017
Q3 | $644K | Sell |
31,016
-5,477
| -15% | -$108K | 0.01% | 1290 |
|
|
2017
Q2 | $785K | Buy |
36,493
+596
| +2% | +$12.6K | 0.01% | 1196 |
|
|
2017
Q1 | $743K | Sell |
35,897
-229
| -0.6% | -$4.26K | 0.01% | 1194 |
|
|
2016
Q4 | $627K | Sell |
36,126
-1,631
| -4% | -$25K | 0.01% | 1272 |
|
|
2016
Q3 | $659K | Buy |
37,757
+201
| +0.5% | +$4.17K | 0.01% | 1240 |
|
|
2016
Q2 | $680K | Buy |
37,556
+1,728
| +5% | +$33.2K | 0.01% | 1209 |
|
|
2016
Q1 | $627K | Buy |
+35,828
| New | +$541K | 0.01% | 1248 |
|
Other funds holding BANC
WP
CP
FCM
Texas Permanent School Fund's BANC Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Banc of California (BANC) in Q2 2024, closing a stake of 121,301 shares — an estimated $1.84M sold.
Texas Permanent School Fund first reported a position in BANC in Q1 2016 and held it in 33 quarters. The position peaked at $1.84M in Q1 2024. 261 funds tracked by Wall St. Rank hold BANC as of Q2 2024.
- Texas Permanent School Fund reported no remaining Banc of California position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 121,301 Banc of California shares in Q2 2024, an estimated $1.84M.
- Texas Permanent School Fund first reported a position in Banc of California in Q1 2016 and held it in 33 quarters.
- Texas Permanent School Fund's Banc of California position peaked at $1.84M in Q1 2024.
- 261 funds tracked by Wall St. Rank held Banc of California as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.