TPSF
BBT

Texas Permanent School Fund’s Beacon Financial Corp BBT Stock Holding History

Texas Permanent School Fund’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37,375
Closed -$857K – 175
2024
Q1 		$857K Buy
37,375
+338
+0.9% +$7.73K 0.01% 1350
2023
Q4 		$920K Sell
37,037
-339
-0.9% -$7.31K 0.01% 1323
2023
Q3 		$749K Sell
37,376
-1,609
-4% -$34.5K 0.01% 1342
2023
Q2 		$808K Sell
38,985
-798
-2% -$17.2K 0.01% 1321
2023
Q1 		$997K Buy
39,783
+9,513
+31% +$272K 0.01% 1239
2022
Q4 		$905K Sell
30,270
-2,664
-8% -$78.3K 0.01% 1157
2022
Q3 		$899K Sell
32,934
-1,428
-4% -$39.8K 0.01% 1146
2022
Q2 		$851K Sell
34,362
-141
-0.4% -$3.66K 0.01% 1194
2022
Q1 		$1M Sell
34,503
-569
-2% -$17.1K 0.01% 1205
2021
Q4 		$997K Sell
35,072
-1,122
-3% -$31.1K 0.01% 1215
2021
Q3 		$977K Sell
36,194
-1,964
-5% -$51.9K 0.01% 1221
2021
Q2 		$1.05M Buy
38,158
+29
+0.1% +$736 0.01% 1212
2021
Q1 		$851K Sell
38,129
-2,687
-7% -$54.9K 0.01% 1274
2020
Q4 		$699K Sell
40,816
-6,241
-13% -$93.1K 0.01% 1289
2020
Q3 		$476K Buy
47,057
+12,958
+38% +$128K 0.01% 1347
2020
Q2 		$376K Sell
34,099
-2,437
-7% -$31.3K 0.01% 1356
2020
Q1 		$543K Buy
36,536
+7,160
+24% +$181K 0.01% 1191
2019
Q4 		$966K Sell
29,376
-422
-1% -$13.2K 0.01% 1110
2019
Q3 		$873K Sell
29,798
-1,100
-4% -$33.5K 0.01% 1112
2019
Q2 		$970K Buy
30,898
+3,383
+12% +$101K 0.02% 1086
2019
Q1 		$750K Buy
27,515
+1,064
+4% +$30.8K 0.01% 1194
2018
Q4 		$713K Buy
26,451
+1,014
+4% +$34.1K 0.01% 1161
2018
Q3 		$1.03M Buy
25,437
+1,690
+7% +$70.3K 0.01% 1088
2018
Q2 		$964K Buy
+23,747
New +$939K 0.01% 1127

Other funds holding BBT

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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Beacon Financial Corp (BBT) in Q2 2024, closing a stake of 37,375 shares — an estimated $857K sold.

Texas Permanent School Fund first reported a position in BBT in Q2 2018 and held it in 24 quarters. The position peaked at $1.05M in Q2 2021. 178 funds tracked by Wall St. Rank hold BBT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Beacon Financial Corp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 37,375 Beacon Financial Corp shares in Q2 2024, an estimated $857K.
  • Texas Permanent School Fund first reported a position in Beacon Financial Corp in Q2 2018 and held it in 24 quarters.
  • Texas Permanent School Fund's Beacon Financial Corp position peaked at $1.05M in Q2 2021.
  • 178 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2024.

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