TPSF
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Texas Permanent School Fund’s Banner Corp BANR Stock Holding History

Texas Permanent School Fund’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,061
Closed -$1.44M – 156
2024
Q1 		$1.44M Buy
30,061
+389
+1% +$18.2K 0.01% 1199
2023
Q4 		$1.59M Buy
29,672
+503
+2% +$23.2K 0.01% 1138
2023
Q3 		$1.24M Sell
29,169
-1,063
-4% -$47.7K 0.01% 1164
2023
Q2 		$1.32M Sell
30,232
-433
-1% -$20.5K 0.01% 1155
2023
Q1 		$1.67M Buy
30,665
+7,679
+33% +$469K 0.02% 1044
2022
Q4 		$1.45M Sell
22,986
-1,606
-7% -$108K 0.02% 943
2022
Q3 		$1.45M Sell
24,592
-254
-1% -$15.3K 0.02% 920
2022
Q2 		$1.4M Buy
24,846
+563
+2% +$31.4K 0.02% 958
2022
Q1 		$1.42M Sell
24,283
-405
-2% -$25K 0.02% 1021
2021
Q4 		$1.5M Sell
24,688
-871
-3% -$51.5K 0.02% 1044
2021
Q3 		$1.41M Sell
25,559
-373
-1% -$20.1K 0.02% 1078
2021
Q2 		$1.41M Sell
25,932
-333
-1% -$18.9K 0.02% 1108
2021
Q1 		$1.4M Sell
26,265
-1,964
-7% -$102K 0.02% 1079
2020
Q4 		$1.31M Sell
28,229
-4,609
-14% -$190K 0.02% 1052
2020
Q3 		$1.06M Buy
32,838
+5,062
+18% +$178K 0.01% 1082
2020
Q2 		$1.05M Sell
27,776
-3,911
-12% -$139K 0.02% 1022
2020
Q1 		$1.05M Buy
31,687
+6,194
+24% +$294K 0.02% 937
2019
Q4 		$1.44M Buy
25,493
+1,961
+8% +$109K 0.02% 920
2019
Q3 		$1.32M Buy
23,532
+2,318
+11% +$128K 0.02% 938
2019
Q2 		$1.15M Hold
21,214
– – 0.02% 1003
2019
Q1 		$1.15M Buy
21,214
+592
+3% +$33.7K 0.02% 1000
2018
Q4 		$1.1M Buy
20,622
+281
+1% +$16.3K 0.02% 952
2018
Q3 		$1.26M Sell
20,341
-536
-3% -$34.2K 0.02% 997
2018
Q2 		$1.25M Sell
20,877
-722
-3% -$42.4K 0.02% 999
2018
Q1 		$1.2M Sell
21,599
-577
-3% -$32.2K 0.02% 998
2017
Q4 		$1.22M Sell
22,176
-2,056
-8% -$119K 0.02% 1010
2017
Q3 		$1.49M Buy
24,232
+5,087
+27% +$288K 0.02% 956
2017
Q2 		$1.08M Buy
19,145
+159
+0.8% +$8.75K 0.01% 1077
2017
Q1 		$1.06M Sell
18,986
-274
-1% -$15.7K 0.01% 1080
2016
Q4 		$1.07M Sell
19,260
-1,057
-5% -$51.8K 0.01% 1067
2016
Q3 		$889K Buy
20,317
+4,610
+29% +$199K 0.01% 1130
2016
Q2 		$668K Sell
15,707
-570
-4% -$24.3K 0.01% 1216
2016
Q1 		$684K Sell
16,277
-641
-4% -$26.3K 0.01% 1215
2015
Q4 		$776K Buy
16,918
+1,149
+7% +$56.8K 0.01% 1182
2015
Q3 		$753K Sell
15,769
-648
-4% -$30.1K 0.01% 1197
2015
Q2 		$787K Sell
16,417
-899
-5% -$41.6K 0.01% 1236
2015
Q1 		$795K Sell
17,316
-304
-2% -$13.2K 0.01% 1244
2014
Q4 		$758K Sell
17,620
-129
-0.7% -$5.34K 0.01% 1249
2014
Q3 		$683K Sell
17,749
-2,042
-10% -$80.1K 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% -$33.7K 0.01% 1269
2013
Q4 		$920K Sell
20,526
-135
-0.7% -$5.45K 0.01% 1243
2013
Q3 		$788K Buy
20,661
+1,056
+5% +$38.2K 0.01% 1261
2013
Q2 		$662K Buy
+19,605
New +$632K 0.01% 1310

Other funds holding BANR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Banner Corp (BANR) in Q2 2024, closing a stake of 30,061 shares — an estimated $1.44M sold.

Texas Permanent School Fund first reported a position in BANR in Q2 2013 and held it in 44 quarters. The position peaked at $1.67M in Q1 2023. 192 funds tracked by Wall St. Rank hold BANR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Banner Corp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 30,061 Banner Corp shares in Q2 2024, an estimated $1.44M.
  • Texas Permanent School Fund first reported a position in Banner Corp in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Banner Corp position peaked at $1.67M in Q1 2023.
  • 192 funds tracked by Wall St. Rank held Banner Corp as of Q2 2024.

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