TPSF
CVBF icon

Texas Permanent School Fund’s CVB Financial CVBF Stock Holding History

Texas Permanent School Fund’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-115,600
Closed -$2.06M – 351
2024
Q1 		$2.06M Buy
115,600
+1,299
+1% +$23K 0.02% 1048
2023
Q4 		$2.31M Buy
114,301
+1,924
+2% +$34.1K 0.02% 986
2023
Q3 		$1.86M Sell
112,377
-1,495
-1% -$25.4K 0.02% 997
2023
Q2 		$1.51M Sell
113,872
-2,632
-2% -$36.3K 0.01% 1103
2023
Q1 		$1.94M Buy
116,504
+28,152
+32% +$641K 0.02% 989
2022
Q4 		$2.27M Sell
88,352
-6,157
-7% -$168K 0.03% 687
2022
Q3 		$2.39M Sell
94,509
-1,664
-2% -$43.4K 0.04% 634
2022
Q2 		$2.39M Buy
96,173
+125
+0.1% +$2.99K 0.04% 654
2022
Q1 		$2.23M Buy
96,048
+4,227
+5% +$97.8K 0.03% 784
2021
Q4 		$1.97M Sell
91,821
-2,674
-3% -$54.8K 0.02% 918
2021
Q3 		$1.93M Sell
94,495
-718
-0.8% -$14.2K 0.02% 916
2021
Q2 		$1.96M Sell
95,213
-207
-0.2% -$4.52K 0.02% 931
2021
Q1 		$2.11M Sell
95,420
-6,856
-7% -$149K 0.03% 874
2020
Q4 		$1.99M Sell
102,276
-16,731
-14% -$317K 0.03% 845
2020
Q3 		$1.98M Buy
119,007
+17,295
+17% +$309K 0.03% 777
2020
Q2 		$1.91M Sell
101,712
-11,642
-10% -$222K 0.03% 701
2020
Q1 		$2.27M Buy
113,354
+22,311
+25% +$449K 0.04% 535
2019
Q4 		$1.97M Buy
91,043
+425
+0.5% +$9K 0.03% 743
2019
Q3 		$1.89M Buy
90,618
+21,252
+31% +$444K 0.03% 729
2019
Q2 		$1.46M Sell
69,366
-13
-0% -$277 0.02% 892
2019
Q1 		$1.46M Buy
69,379
+2,341
+3% +$51.4K 0.02% 885
2018
Q4 		$1.36M Buy
67,038
+2,596
+4% +$56.3K 0.02% 855
2018
Q3 		$1.44M Sell
64,442
-1,739
-3% -$41.1K 0.02% 929
2018
Q2 		$1.48M Sell
66,181
-1,641
-2% -$37.7K 0.02% 919
2018
Q1 		$1.53M Sell
67,822
-1,424
-2% -$33.5K 0.02% 882
2017
Q4 		$1.63M Sell
69,246
-5,540
-7% -$132K 0.02% 890
2017
Q3 		$1.81M Buy
74,786
+2
+0% +$43 0.02% 848
2017
Q2 		$1.68M Buy
74,784
+1,785
+2% +$38.2K 0.02% 875
2017
Q1 		$1.61M Sell
72,999
-349
-0.5% -$7.98K 0.02% 877
2016
Q4 		$1.68M Sell
73,348
-3,137
-4% -$62.1K 0.02% 868
2016
Q3 		$1.35M Sell
76,485
-176
-0.2% -$2.99K 0.02% 964
2016
Q2 		$1.26M Sell
76,661
-2,467
-3% -$41.8K 0.02% 962
2016
Q1 		$1.38M Sell
79,128
-2,897
-4% -$45.7K 0.02% 943
2015
Q4 		$1.39M Buy
82,025
+271
+0.3% +$4.75K 0.02% 950
2015
Q3 		$1.36M Sell
81,754
-506
-0.6% -$8.65K 0.02% 957
2015
Q2 		$1.45M Sell
82,260
-4,644
-5% -$76.4K 0.02% 984
2015
Q1 		$1.39M Buy
86,904
+208
+0.2% +$3.23K 0.02% 1042
2014
Q4 		$1.39M Sell
86,696
-615
-0.7% -$9.36K 0.02% 1036
2014
Q3 		$1.25M Sell
87,311
-7,975
-8% -$123K 0.01% 1055
2014
Q2 		$1.53M Buy
95,286
+312
+0.3% +$4.7K 0.02% 1045
2014
Q1 		$1.51M Sell
94,974
-3,575
-4% -$56.4K 0.02% 1029
2013
Q4 		$1.68M Sell
98,549
-403
-0.4% -$6.13K 0.02% 1015
2013
Q3 		$1.34M Buy
98,952
+95
+0.1% +$1.25K 0.01% 1078
2013
Q2 		$1.16M Buy
+98,857
New +$1.1M 0.01% 1115

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Texas Permanent School Fund's CVBF Position: Q2 2024 in Review

Texas Permanent School Fund sold out of CVB Financial (CVBF) in Q2 2024, closing a stake of 115,600 shares — an estimated $2.06M sold.

Texas Permanent School Fund first reported a position in CVBF in Q2 2013 and held it in 44 quarters. The position peaked at $2.39M in Q3 2022. 220 funds tracked by Wall St. Rank hold CVBF as of Q2 2024.

  • Texas Permanent School Fund reported no remaining CVB Financial position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 115,600 CVB Financial shares in Q2 2024, an estimated $2.06M.
  • Texas Permanent School Fund first reported a position in CVB Financial in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's CVB Financial position peaked at $2.39M in Q3 2022.
  • 220 funds tracked by Wall St. Rank held CVB Financial as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.