Texas Permanent School Fund’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $717K | Buy |
+28,857
| New | +$717K | 0.01% | 1321 |
|
|
2024
Q3 | – | Sell |
-49,903
| Closed | -$1.14M | – | 172 |
|
|
2024
Q2 | $1.14M | Buy |
49,903
+12,528
| +34% | +$286K | 0.01% | 1249 |
|
|
2024
Q1 | $857K | Buy |
37,375
+338
| +0.9% | +$7.75K | 0.01% | 1350 |
|
|
2023
Q4 | $920K | Sell |
37,037
-339
| -0.9% | -$8.42K | 0.01% | 1323 |
|
|
2023
Q3 | $749K | Sell |
37,376
-1,609
| -4% | -$32.3K | 0.01% | 1342 |
|
|
2023
Q2 | $808K | Sell |
38,985
-798
| -2% | -$16.5K | 0.01% | 1321 |
|
|
2023
Q1 | $997K | Buy |
39,783
+9,513
| +31% | +$238K | 0.01% | 1239 |
|
|
2022
Q4 | $905K | Sell |
30,270
-2,664
| -8% | -$79.6K | 0.01% | 1157 |
|
|
2022
Q3 | $899K | Sell |
32,934
-1,428
| -4% | -$39K | 0.01% | 1146 |
|
|
2022
Q2 | $851K | Sell |
34,362
-141
| -0.4% | -$3.49K | 0.01% | 1194 |
|
|
2022
Q1 | $1M | Sell |
34,503
-569
| -2% | -$16.5K | 0.01% | 1205 |
|
|
2021
Q4 | $997K | Sell |
35,072
-1,122
| -3% | -$31.9K | 0.01% | 1215 |
|
|
2021
Q3 | $977K | Sell |
36,194
-1,964
| -5% | -$53K | 0.01% | 1221 |
|
|
2021
Q2 | $1.05M | Buy |
38,158
+29
| +0.1% | +$795 | 0.01% | 1212 |
|
|
2021
Q1 | $851K | Sell |
38,129
-2,687
| -7% | -$60K | 0.01% | 1274 |
|
|
2020
Q4 | $699K | Sell |
40,816
-6,241
| -13% | -$107K | 0.01% | 1289 |
|
|
2020
Q3 | $476K | Buy |
47,057
+12,958
| +38% | +$131K | 0.01% | 1347 |
|
|
2020
Q2 | $376K | Sell |
34,099
-2,437
| -7% | -$26.9K | 0.01% | 1356 |
|
|
2020
Q1 | $543K | Buy |
36,536
+7,160
| +24% | +$106K | 0.01% | 1191 |
|
|
2019
Q4 | $966K | Sell |
29,376
-422
| -1% | -$13.9K | 0.01% | 1110 |
|
|
2019
Q3 | $873K | Sell |
29,798
-1,100
| -4% | -$32.2K | 0.01% | 1112 |
|
|
2019
Q2 | $970K | Buy |
30,898
+3,383
| +12% | +$106K | 0.02% | 1086 |
|
|
2019
Q1 | $750K | Buy |
27,515
+1,064
| +4% | +$29K | 0.01% | 1194 |
|
|
2018
Q4 | $713K | Buy |
26,451
+1,014
| +4% | +$27.3K | 0.01% | 1161 |
|
|
2018
Q3 | $1.04M | Buy |
25,437
+1,690
| +7% | +$68.8K | 0.01% | 1088 |
|
|
2018
Q2 | $964K | Buy |
+23,747
| New | +$964K | 0.01% | 1127 |
|