Texas Permanent School Fund’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.37M | Buy |
+22,346
| New | +$1.37M | 0.01% | 1058 |
|
|
2024
Q3 | – | Sell |
-33,648
| Closed | -$1.67M | – | 153 |
|
|
2024
Q2 | $1.67M | Buy |
33,648
+3,587
| +12% | +$178K | 0.02% | 1087 |
|
|
2024
Q1 | $1.44M | Buy |
30,061
+389
| +1% | +$18.7K | 0.01% | 1199 |
|
|
2023
Q4 | $1.59M | Buy |
29,672
+503
| +2% | +$26.9K | 0.01% | 1138 |
|
|
2023
Q3 | $1.24M | Sell |
29,169
-1,063
| -4% | -$45.1K | 0.01% | 1164 |
|
|
2023
Q2 | $1.32M | Sell |
30,232
-433
| -1% | -$18.9K | 0.01% | 1155 |
|
|
2023
Q1 | $1.67M | Buy |
30,665
+7,679
| +33% | +$418K | 0.02% | 1044 |
|
|
2022
Q4 | $1.45M | Sell |
22,986
-1,606
| -7% | -$102K | 0.02% | 943 |
|
|
2022
Q3 | $1.45M | Sell |
24,592
-254
| -1% | -$15K | 0.02% | 920 |
|
|
2022
Q2 | $1.4M | Buy |
24,846
+563
| +2% | +$31.7K | 0.02% | 958 |
|
|
2022
Q1 | $1.42M | Sell |
24,283
-405
| -2% | -$23.7K | 0.02% | 1021 |
|
|
2021
Q4 | $1.5M | Sell |
24,688
-871
| -3% | -$52.9K | 0.02% | 1044 |
|
|
2021
Q3 | $1.41M | Sell |
25,559
-373
| -1% | -$20.6K | 0.02% | 1078 |
|
|
2021
Q2 | $1.41M | Sell |
25,932
-333
| -1% | -$18.1K | 0.02% | 1108 |
|
|
2021
Q1 | $1.4M | Sell |
26,265
-1,964
| -7% | -$105K | 0.02% | 1079 |
|
|
2020
Q4 | $1.32M | Sell |
28,229
-4,609
| -14% | -$215K | 0.02% | 1052 |
|
|
2020
Q3 | $1.06M | Buy |
32,838
+5,062
| +18% | +$163K | 0.01% | 1082 |
|
|
2020
Q2 | $1.06M | Sell |
27,776
-3,911
| -12% | -$149K | 0.02% | 1022 |
|
|
2020
Q1 | $1.05M | Buy |
31,687
+6,194
| +24% | +$205K | 0.02% | 937 |
|
|
2019
Q4 | $1.44M | Buy |
25,493
+1,961
| +8% | +$111K | 0.02% | 920 |
|
|
2019
Q3 | $1.32M | Buy |
23,532
+2,318
| +11% | +$130K | 0.02% | 938 |
|
|
2019
Q2 | $1.15M | Hold |
21,214
| – | – | 0.02% | 1003 |
|
|
2019
Q1 | $1.15M | Buy |
21,214
+592
| +3% | +$32.1K | 0.02% | 1000 |
|
|
2018
Q4 | $1.1M | Buy |
20,622
+281
| +1% | +$15K | 0.02% | 952 |
|
|
2018
Q3 | $1.27M | Sell |
20,341
-536
| -3% | -$33.3K | 0.02% | 997 |
|
|
2018
Q2 | $1.26M | Sell |
20,877
-722
| -3% | -$43.4K | 0.02% | 999 |
|
|
2018
Q1 | $1.2M | Sell |
21,599
-577
| -3% | -$32K | 0.02% | 998 |
|
|
2017
Q4 | $1.22M | Sell |
22,176
-2,056
| -8% | -$113K | 0.02% | 1010 |
|
|
2017
Q3 | $1.49M | Buy |
24,232
+5,087
| +27% | +$312K | 0.02% | 956 |
|
|
2017
Q2 | $1.08M | Buy |
19,145
+159
| +0.8% | +$8.99K | 0.01% | 1077 |
|
|
2017
Q1 | $1.06M | Sell |
18,986
-274
| -1% | -$15.2K | 0.01% | 1080 |
|
|
2016
Q4 | $1.08M | Sell |
19,260
-1,057
| -5% | -$59K | 0.01% | 1067 |
|
|
2016
Q3 | $889K | Buy |
20,317
+4,610
| +29% | +$202K | 0.01% | 1130 |
|
|
2016
Q2 | $668K | Sell |
15,707
-570
| -4% | -$24.2K | 0.01% | 1216 |
|
|
2016
Q1 | $684K | Sell |
16,277
-641
| -4% | -$26.9K | 0.01% | 1215 |
|
|
2015
Q4 | $776K | Buy |
16,918
+1,149
| +7% | +$52.7K | 0.01% | 1182 |
|
|
2015
Q3 | $753K | Sell |
15,769
-648
| -4% | -$30.9K | 0.01% | 1197 |
|
|
2015
Q2 | $787K | Sell |
16,417
-899
| -5% | -$43.1K | 0.01% | 1236 |
|
|
2015
Q1 | $795K | Sell |
17,316
-304
| -2% | -$14K | 0.01% | 1244 |
|
|
2014
Q4 | $758K | Sell |
17,620
-129
| -0.7% | -$5.55K | 0.01% | 1249 |
|
|
2014
Q3 | $683K | Sell |
17,749
-2,042
| -10% | -$78.6K | 0.01% | 1265 |
|
|
2014
Q2 | $784K | Buy |
19,791
+99
| +0.5% | +$3.92K | 0.01% | 1278 |
|
|
2014
Q1 | $812K | Sell |
19,692
-834
| -4% | -$34.4K | 0.01% | 1269 |
|
|
2013
Q4 | $920K | Sell |
20,526
-135
| -0.7% | -$6.05K | 0.01% | 1243 |
|
|
2013
Q3 | $788K | Buy |
20,661
+1,056
| +5% | +$40.3K | 0.01% | 1261 |
|
|
2013
Q2 | $662K | Buy |
+19,605
| New | +$662K | 0.01% | 1310 |
|