Texas Permanent School Fund’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.19M | Buy |
+108,864
| New | +$3.19M | 0.03% | 597 |
|
|
2024
Q3 | – | Sell |
-154,128
| Closed | -$4.36M | – | 214 |
|
|
2024
Q2 | $4.36M | Sell |
154,128
-5,738
| -4% | -$162K | 0.04% | 565 |
|
|
2024
Q1 | $4.64M | Buy |
159,866
+2,138
| +1% | +$62K | 0.04% | 583 |
|
|
2023
Q4 | $4.67M | Buy |
157,728
+2,699
| +2% | +$79.9K | 0.04% | 537 |
|
|
2023
Q3 | $3.29M | Sell |
155,029
-5,767
| -4% | -$122K | 0.03% | 672 |
|
|
2023
Q2 | $3.16M | Sell |
160,796
-2,814
| -2% | -$55.3K | 0.03% | 732 |
|
|
2023
Q1 | $3.4M | Buy |
163,610
+40,954
| +33% | +$850K | 0.03% | 669 |
|
|
2022
Q4 | $3.03M | Sell |
122,656
-8,567
| -7% | -$211K | 0.05% | 528 |
|
|
2022
Q3 | $3.33M | Sell |
131,223
-1,966
| -1% | -$50K | 0.05% | 441 |
|
|
2022
Q2 | $3.13M | Sell |
133,189
-334
| -0.3% | -$7.84K | 0.05% | 499 |
|
|
2022
Q1 | $3.91M | Sell |
133,523
-8,366
| -6% | -$245K | 0.05% | 443 |
|
|
2021
Q4 | $4.23M | Buy |
141,889
+61,553
| +77% | +$1.83M | 0.05% | 451 |
|
|
2021
Q3 | $2.39M | Buy |
80,336
+8,432
| +12% | +$251K | 0.03% | 797 |
|
|
2021
Q2 | $2.04M | Sell |
71,904
-133
| -0.2% | -$3.77K | 0.02% | 906 |
|
|
2021
Q1 | $2.34M | Sell |
72,037
-5,385
| -7% | -$175K | 0.03% | 808 |
|
|
2020
Q4 | $2.12M | Sell |
77,422
-12,649
| -14% | -$347K | 0.03% | 815 |
|
|
2020
Q3 | $1.75M | Buy |
90,071
+13,270
| +17% | +$257K | 0.02% | 853 |
|
|
2020
Q2 | $1.75M | Sell |
76,801
-4,889
| -6% | -$111K | 0.03% | 762 |
|
|
2020
Q1 | $1.55M | Buy |
81,690
+16,057
| +24% | +$304K | 0.03% | 737 |
|
|
2019
Q4 | $2.06M | Buy |
65,633
+1,906
| +3% | +$59.9K | 0.03% | 714 |
|
|
2019
Q3 | $1.89M | Buy |
63,727
+1,310
| +2% | +$38.8K | 0.03% | 730 |
|
|
2019
Q2 | $1.81M | Buy |
62,417
+830
| +1% | +$24.1K | 0.03% | 768 |
|
|
2019
Q1 | $1.74M | Buy |
61,587
+2,231
| +4% | +$63K | 0.03% | 787 |
|
|
2018
Q4 | $1.55M | Buy |
59,356
+2,848
| +5% | +$74.5K | 0.03% | 785 |
|
|
2018
Q3 | $1.85M | Buy |
56,508
+3,558
| +7% | +$116K | 0.03% | 814 |
|
|
2018
Q2 | $1.75M | Sell |
52,950
-2,686
| -5% | -$88.5K | 0.02% | 844 |
|
|
2018
Q1 | $1.77M | Sell |
55,636
-1,150
| -2% | -$36.6K | 0.02% | 813 |
|
|
2017
Q4 | $1.79M | Sell |
56,786
-5,017
| -8% | -$158K | 0.02% | 846 |
|
|
2017
Q3 | $1.98M | Buy |
61,803
+1,115
| +2% | +$35.7K | 0.03% | 804 |
|
|
2017
Q2 | $1.85M | Sell |
60,688
-1,066
| -2% | -$32.5K | 0.02% | 818 |
|
|
2017
Q1 | $1.87M | Sell |
61,754
-404
| -0.6% | -$12.2K | 0.02% | 798 |
|
|
2016
Q4 | $1.93M | Sell |
62,158
-3,399
| -5% | -$106K | 0.03% | 798 |
|
|
2016
Q3 | $1.52M | Buy |
65,557
+570
| +0.9% | +$13.2K | 0.02% | 897 |
|
|
2016
Q2 | $1.48M | Sell |
64,987
-2,811
| -4% | -$63.8K | 0.02% | 891 |
|
|
2016
Q1 | $1.45M | Sell |
67,798
-2,989
| -4% | -$63.7K | 0.02% | 915 |
|
|
2015
Q4 | $1.7M | Sell |
70,787
-1,265
| -2% | -$30.3K | 0.02% | 854 |
|
|
2015
Q3 | $1.71M | Sell |
72,052
-1,048
| -1% | -$24.9K | 0.02% | 850 |
|
|
2015
Q2 | $1.88M | Sell |
73,100
-4,078
| -5% | -$105K | 0.02% | 876 |
|
|
2015
Q1 | $1.79M | Buy |
77,178
+185
| +0.2% | +$4.3K | 0.02% | 921 |
|
|
2014
Q4 | $1.73M | Sell |
76,993
-528
| -0.7% | -$11.9K | 0.02% | 933 |
|
|
2014
Q3 | $1.56M | Sell |
77,521
-7,916
| -9% | -$159K | 0.02% | 962 |
|
|
2014
Q2 | $2.1M | Buy |
85,437
+537
| +0.6% | +$13.2K | 0.02% | 899 |
|
|
2014
Q1 | $2.12M | Sell |
84,900
-3,259
| -4% | -$81.3K | 0.02% | 877 |
|
|
2013
Q4 | $2.24M | Sell |
88,159
-546
| -0.6% | -$13.9K | 0.02% | 857 |
|
|
2013
Q3 | $1.77M | Sell |
88,705
-5,217
| -6% | -$104K | 0.02% | 943 |
|
|
2013
Q2 | $1.66M | Buy |
+93,922
| New | +$1.66M | 0.02% | 961 |
|