TPSF
CADE

Texas Permanent School Fund’s Cadence Bancorporation CADE Stock Holding History

Texas Permanent School Fund’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-92,302
Closed -$2.03M – 1526
2021
Q3 		$2.03M Sell
92,302
-646
-0.7% -$13.2K 0.02% 884
2021
Q2 		$1.94M Sell
92,948
-34
-0% -$745 0.02% 940
2021
Q1 		$1.93M Sell
92,982
-8,173
-8% -$166K 0.02% 921
2020
Q4 		$1.66M Sell
101,155
-16,517
-14% -$219K 0.02% 943
2020
Q3 		$1.01M Buy
117,672
+18,177
+18% +$157K 0.01% 1106
2020
Q2 		$882K Sell
99,495
-9,498
-9% -$67.9K 0.01% 1090
2020
Q1 		$714K Buy
108,993
+21,430
+24% +$296K 0.01% 1093
2019
Q4 		$1.59M Sell
87,563
-43
-0% -$719 0.02% 869
2019
Q3 		$1.54M Buy
+87,606
New +$1.5M 0.02% 850

Other funds holding CADE

GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Texas Permanent School Fund's CADE Position: Q4 2021 in Review

Texas Permanent School Fund sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 92,302 shares — an estimated $2.03M sold.

Texas Permanent School Fund first reported a position in CADE in Q3 2019 and held it in 9 quarters. The position peaked at $2.03M in Q3 2021. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

  • Texas Permanent School Fund reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
  • Texas Permanent School Fund sold 92,302 Cadence Bancorporation shares in Q4 2021, an estimated $2.03M.
  • Texas Permanent School Fund first reported a position in Cadence Bancorporation in Q3 2019 and held it in 9 quarters.
  • Texas Permanent School Fund's Cadence Bancorporation position peaked at $2.03M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on Texas Permanent School Fund's 13F filing for Q4 2021, filed 8 Feb 2022.