Texas Permanent School Fund’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.21M | Buy |
+77,270
| New | +$6.21M | 0.06% | 286 |
|
|
2024
Q3 | – | Sell |
-123,918
| Closed | -$7.42M | – | 177 |
|
|
2024
Q2 | $7.42M | Sell |
123,918
-50,298
| -29% | -$3.01M | 0.07% | 289 |
|
|
2024
Q1 | $10M | Sell |
174,216
-1,414
| -0.8% | -$81.5K | 0.08% | 225 |
|
|
2023
Q4 | $9.14M | Sell |
175,630
-1,627
| -0.9% | -$84.7K | 0.08% | 219 |
|
|
2023
Q3 | $7.56M | Buy |
177,257
+8,603
| +5% | +$367K | 0.07% | 251 |
|
|
2023
Q2 | $7.51M | Buy |
168,654
+15,308
| +10% | +$682K | 0.07% | 273 |
|
|
2023
Q1 | $6.97M | Buy |
153,346
+48,841
| +47% | +$2.22M | 0.07% | 290 |
|
|
2022
Q4 | $4.76M | Buy |
104,505
+454
| +0.4% | +$20.7K | 0.07% | 303 |
|
|
2022
Q3 | $4.01M | Buy |
104,051
+5,889
| +6% | +$227K | 0.06% | 346 |
|
|
2022
Q2 | $4.09M | Buy |
98,162
+2,202
| +2% | +$91.8K | 0.07% | 342 |
|
|
2022
Q1 | $4.76M | Sell |
95,960
-8,832
| -8% | -$438K | 0.06% | 343 |
|
|
2021
Q4 | $6.09M | Sell |
104,792
-17,887
| -15% | -$1.04M | 0.07% | 267 |
|
|
2021
Q3 | $6.36M | Sell |
122,679
-11,353
| -8% | -$589K | 0.08% | 245 |
|
|
2021
Q2 | $6.87M | Sell |
134,032
-688
| -0.5% | -$35.2K | 0.08% | 239 |
|
|
2021
Q1 | $6.37M | Sell |
134,720
-9,018
| -6% | -$426K | 0.08% | 254 |
|
|
2020
Q4 | $6.1M | Sell |
143,738
-5,942
| -4% | -$252K | 0.08% | 261 |
|
|
2020
Q3 | $5.14M | Buy |
149,680
+7,695
| +5% | +$264K | 0.07% | 295 |
|
|
2020
Q2 | $5.49M | Sell |
141,985
-10,620
| -7% | -$410K | 0.09% | 204 |
|
|
2020
Q1 | $5.14M | Buy |
152,605
+4,111
| +3% | +$138K | 0.09% | 205 |
|
|
2019
Q4 | $7.47M | Sell |
148,494
-11,296
| -7% | -$569K | 0.11% | 159 |
|
|
2019
Q3 | $7.22M | Sell |
159,790
-10,095
| -6% | -$456K | 0.11% | 161 |
|
|
2019
Q2 | $7.5M | Sell |
169,885
-1,013
| -0.6% | -$44.7K | 0.12% | 158 |
|
|
2019
Q1 | $8.62M | Sell |
170,898
-12,071
| -7% | -$609K | 0.14% | 126 |
|
|
2018
Q4 | $8.61M | Sell |
182,969
-23,549
| -11% | -$1.11M | 0.15% | 115 |
|
|
2018
Q3 | $10.5M | Sell |
206,518
-40,113
| -16% | -$2.05M | 0.15% | 122 |
|
|
2018
Q2 | $13.3M | Sell |
246,631
-14,267
| -5% | -$769K | 0.18% | 101 |
|
|
2018
Q1 | $13.4M | Sell |
260,898
-18,651
| -7% | -$961K | 0.18% | 102 |
|
|
2017
Q4 | $15.1M | Sell |
279,549
-6,770
| -2% | -$365K | 0.19% | 97 |
|
|
2017
Q3 | $15.2M | Sell |
286,319
-5,856
| -2% | -$310K | 0.19% | 95 |
|
|
2017
Q2 | $14.9M | Sell |
292,175
-10,952
| -4% | -$559K | 0.2% | 94 |
|
|
2017
Q1 | $14.3M | Sell |
303,127
-13,612
| -4% | -$643K | 0.19% | 100 |
|
|
2016
Q4 | $15M | Sell |
316,739
-12,069
| -4% | -$572K | 0.2% | 92 |
|
|
2016
Q3 | $13.1M | Sell |
328,808
-20,642
| -6% | -$823K | 0.18% | 107 |
|
|
2016
Q2 | $13.6M | Sell |
349,450
-22,411
| -6% | -$871K | 0.18% | 104 |
|
|
2016
Q1 | $13.7M | Sell |
371,861
-14,983
| -4% | -$552K | 0.17% | 109 |
|
|
2015
Q4 | $15.9M | Sell |
386,844
-7,731
| -2% | -$319K | 0.2% | 95 |
|
|
2015
Q3 | $15.4M | Sell |
394,575
-13,738
| -3% | -$538K | 0.2% | 92 |
|
|
2015
Q2 | $17.1M | Sell |
408,313
-8,701
| -2% | -$365K | 0.2% | 98 |
|
|
2015
Q1 | $16.8M | Sell |
417,014
-11,047
| -3% | -$445K | 0.19% | 100 |
|
|
2014
Q4 | $17.4M | Sell |
428,061
-11,433
| -3% | -$464K | 0.19% | 103 |
|
|
2014
Q3 | $17M | Sell |
439,494
-35,923
| -8% | -$1.39M | 0.19% | 100 |
|
|
2014
Q2 | $17.8M | Sell |
475,417
-22,661
| -5% | -$849K | 0.18% | 101 |
|
|
2014
Q1 | $17.6M | Sell |
498,078
-33,722
| -6% | -$1.19M | 0.18% | 103 |
|
|
2013
Q4 | $18.6M | Sell |
531,800
-40,597
| -7% | -$1.42M | 0.18% | 100 |
|
|
2013
Q3 | $17.3M | Sell |
572,397
-23,154
| -4% | -$699K | 0.18% | 104 |
|
|
2013
Q2 | $16.7M | Buy |
+595,551
| New | +$16.7M | 0.17% | 110 |
|