Texas Permanent School Fund’s BancFirst BANF Stock Holding History

Texas Permanent School Fund’s Portfolio BANF Stock Details BANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,682	Closed	-$1.12M	–	155
2024 Q1	$1.12M	Buy	12,682 +168	+1%	+$15K	0.01%	1290
2023 Q4	$1.22M	Buy	12,514 +204	+2%	+$17.9K	0.01%	1249
2023 Q3	$1.07M	Sell	12,310 -3,043	-20%	-$288K	0.01%	1229
2023 Q2	$1.41M	Sell	15,353 -273	-2%	-$23K	0.01%	1131
2023 Q1	$1.3M	Buy	15,626 +3,914	+33%	+$337K	0.01%	1150
2022 Q4	$1.03M	Sell	11,712 -789	-6%	-$74.5K	0.02%	1097
2022 Q3	$1.12M	Sell	12,501 -1,221	-9%	-$125K	0.02%	1046
2022 Q2	$1.31M	Buy	13,722 +316	+2%	+$27.6K	0.02%	994
2022 Q1	$1.12M	Sell	13,406 -210	-2%	-$16.3K	0.02%	1148
2021 Q4	$961K	Sell	13,616 -450	-3%	-$29.7K	0.01%	1230
2021 Q3	$846K	Buy	14,066 +144	+1%	+$8.23K	0.01%	1264
2021 Q2	$869K	Sell	13,922 -23	-0.2%	-$1.59K	0.01%	1269
2021 Q1	$986K	Sell	13,945 -1,013	-7%	-$67.1K	0.01%	1221
2020 Q4	$878K	Sell	14,958 -2,223	-13%	-$114K	0.01%	1212
2020 Q3	$702K	Buy	+17,181	New	+$724K	0.01%	1231

Other funds holding BANF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BTIM

BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Texas Permanent School Fund's BANF Position: Q2 2024 in Review

Texas Permanent School Fund sold out of BancFirst (BANF) in Q2 2024, closing a stake of 12,682 shares — an estimated $1.12M sold.

Texas Permanent School Fund first reported a position in BANF in Q3 2020 and held it in 15 quarters. The position peaked at $1.41M in Q2 2023. 219 funds tracked by Wall St. Rank hold BANF as of Q2 2024.

Texas Permanent School Fund reported no remaining BancFirst position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 12,682 BancFirst shares in Q2 2024, an estimated $1.12M.
Texas Permanent School Fund first reported a position in BancFirst in Q3 2020 and held it in 15 quarters.
Texas Permanent School Fund's BancFirst position peaked at $1.41M in Q2 2023.
219 funds tracked by Wall St. Rank held BancFirst as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.