Texas Permanent School Fund’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.46M | Buy |
+26,745
| New | +$1.46M | 0.01% | 1029 |
|
|
2024
Q3 | – | Sell |
-43,632
| Closed | -$2.06M | – | 235 |
|
|
2024
Q2 | $2.06M | Sell |
43,632
-3,039
| -7% | -$143K | 0.02% | 981 |
|
|
2024
Q1 | $2.24M | Buy |
46,671
+573
| +1% | +$27.5K | 0.02% | 1006 |
|
|
2023
Q4 | $2.4M | Buy |
46,098
+658
| +1% | +$34.3K | 0.02% | 963 |
|
|
2023
Q3 | $1.92M | Sell |
45,440
-1,848
| -4% | -$78K | 0.02% | 982 |
|
|
2023
Q2 | $2.22M | Sell |
47,288
-903
| -2% | -$42.3K | 0.02% | 935 |
|
|
2023
Q1 | $2.53M | Buy |
48,191
+12,066
| +33% | +$633K | 0.03% | 824 |
|
|
2022
Q4 | $2.27M | Sell |
36,125
-2,523
| -7% | -$159K | 0.03% | 688 |
|
|
2022
Q3 | $2.32M | Sell |
38,648
-317
| -0.8% | -$19K | 0.04% | 644 |
|
|
2022
Q2 | $2.47M | Buy |
38,965
+768
| +2% | +$48.6K | 0.04% | 636 |
|
|
2022
Q1 | $2.68M | Sell |
38,197
-676
| -2% | -$47.4K | 0.04% | 672 |
|
|
2021
Q4 | $2.9M | Sell |
38,873
-1,012
| -3% | -$75.4K | 0.04% | 676 |
|
|
2021
Q3 | $2.73M | Sell |
39,885
-270
| -0.7% | -$18.5K | 0.03% | 704 |
|
|
2021
Q2 | $3.04M | Buy |
40,155
+55
| +0.1% | +$4.16K | 0.04% | 655 |
|
|
2021
Q1 | $3.08M | Sell |
40,100
-2,892
| -7% | -$222K | 0.04% | 623 |
|
|
2020
Q4 | $2.68M | Sell |
42,992
-7,014
| -14% | -$437K | 0.03% | 663 |
|
|
2020
Q3 | $2.72M | Buy |
50,006
+8,847
| +21% | +$482K | 0.04% | 583 |
|
|
2020
Q2 | $2.35M | Sell |
41,159
-2,817
| -6% | -$161K | 0.04% | 592 |
|
|
2020
Q1 | $2.59M | Buy |
43,976
+8,611
| +24% | +$506K | 0.05% | 468 |
|
|
2019
Q4 | $2.51M | Buy |
35,365
+247
| +0.7% | +$17.5K | 0.04% | 604 |
|
|
2019
Q3 | $2.17M | Buy |
35,118
+147
| +0.4% | +$9.07K | 0.03% | 663 |
|
|
2019
Q2 | $2.3M | Buy |
34,971
+127
| +0.4% | +$8.36K | 0.04% | 631 |
|
|
2019
Q1 | $2.08M | Buy |
34,844
+1,348
| +4% | +$80.6K | 0.03% | 680 |
|
|
2018
Q4 | $1.95M | Buy |
33,496
+1,339
| +4% | +$78.1K | 0.03% | 654 |
|
|
2018
Q3 | $1.96M | Sell |
32,157
-742
| -2% | -$45.3K | 0.03% | 775 |
|
|
2018
Q2 | $1.94M | Sell |
32,899
-728
| -2% | -$43K | 0.03% | 779 |
|
|
2018
Q1 | $1.8M | Sell |
33,627
-583
| -2% | -$31.2K | 0.02% | 807 |
|
|
2017
Q4 | $1.84M | Sell |
34,210
-2,690
| -7% | -$145K | 0.02% | 826 |
|
|
2017
Q3 | $2.04M | Buy |
36,900
+990
| +3% | +$54.7K | 0.03% | 789 |
|
|
2017
Q2 | $2M | Buy |
35,910
+3,661
| +11% | +$204K | 0.03% | 777 |
|
|
2017
Q1 | $1.77M | Sell |
32,249
-121
| -0.4% | -$6.65K | 0.02% | 829 |
|
|
2016
Q4 | $2M | Sell |
32,370
-1,348
| -4% | -$83.3K | 0.03% | 773 |
|
|
2016
Q3 | $1.62M | Sell |
33,718
-11
| -0% | -$529 | 0.02% | 873 |
|
|
2016
Q2 | $1.39M | Sell |
33,729
-1,287
| -4% | -$52.9K | 0.02% | 915 |
|
|
2016
Q1 | $1.34M | Sell |
35,016
-984
| -3% | -$37.6K | 0.02% | 960 |
|
|
2015
Q4 | $1.44M | Buy |
36,000
+2,130
| +6% | +$85.1K | 0.02% | 927 |
|
|
2015
Q3 | $1.26M | Sell |
33,870
-814
| -2% | -$30.3K | 0.02% | 999 |
|
|
2015
Q2 | $1.31M | Sell |
34,684
-2,057
| -6% | -$77.7K | 0.02% | 1029 |
|
|
2015
Q1 | $1.3M | Buy |
36,741
+192
| +0.5% | +$6.79K | 0.01% | 1066 |
|
|
2014
Q4 | $1.39M | Sell |
36,549
-354
| -1% | -$13.5K | 0.02% | 1034 |
|
|
2014
Q3 | $1.24M | Sell |
36,903
-4,225
| -10% | -$142K | 0.01% | 1062 |
|
|
2014
Q2 | $1.49M | Buy |
41,128
+227
| +0.6% | +$8.22K | 0.02% | 1061 |
|
|
2014
Q1 | $1.6M | Sell |
40,901
-1,560
| -4% | -$60.9K | 0.02% | 1010 |
|
|
2013
Q4 | $1.69M | Sell |
42,461
-149
| -0.3% | -$5.91K | 0.02% | 1013 |
|
|
2013
Q3 | $1.45M | Sell |
42,610
-2,246
| -5% | -$76.6K | 0.01% | 1038 |
|
|
2013
Q2 | $1.38M | Buy |
+44,856
| New | +$1.38M | 0.01% | 1048 |
|