Texas Permanent School Fund’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,340
| Closed | -$9.76M | – | 474 |
|
|
2024
Q1 | $9.76M | Buy |
123,340
+1,597
| +1% | +$117K | 0.08% | 232 |
|
|
2023
Q4 | $8.76M | Buy |
121,743
+1,582
| +1% | +$95.3K | 0.08% | 235 |
|
|
2023
Q3 | $6.33M | Sell |
120,161
-4,392
| -4% | -$247K | 0.06% | 327 |
|
|
2023
Q2 | $6.58M | Sell |
124,553
-828
| -0.7% | -$42K | 0.06% | 327 |
|
|
2023
Q1 | $6.96M | Buy |
125,381
+30,624
| +32% | +$2.11M | 0.07% | 291 |
|
|
2022
Q4 | $6.24M | Sell |
94,757
-6,590
| -7% | -$451K | 0.09% | 191 |
|
|
2022
Q3 | $6.8M | Sell |
101,347
-1,221
| -1% | -$86.9K | 0.11% | 159 |
|
|
2022
Q2 | $6.65M | Buy |
102,568
+1,963
| +2% | +$141K | 0.11% | 162 |
|
|
2022
Q1 | $7.95M | Sell |
100,605
-1,680
| -2% | -$142K | 0.11% | 151 |
|
|
2021
Q4 | $8.05M | Sell |
102,285
-2,667
| -3% | -$214K | 0.1% | 175 |
|
|
2021
Q3 | $8.14M | Sell |
104,952
-768
| -0.7% | -$55.9K | 0.1% | 165 |
|
|
2021
Q2 | $7.58M | Sell |
105,720
-42
| -0% | -$3.12K | 0.09% | 194 |
|
|
2021
Q1 | $7.8M | Sell |
105,762
-7,907
| -7% | -$538K | 0.1% | 179 |
|
|
2020
Q4 | $5.76M | Sell |
113,669
-18,508
| -14% | -$786K | 0.07% | 284 |
|
|
2020
Q3 | $4.33M | Buy |
132,177
+20,391
| +18% | +$721K | 0.06% | 373 |
|
|
2020
Q2 | $4.05M | Sell |
111,786
-12,249
| -10% | -$409K | 0.06% | 329 |
|
|
2020
Q1 | $3.19M | Buy |
124,035
+24,426
| +25% | +$1.02M | 0.06% | 376 |
|
|
2019
Q4 | $4.85M | Buy |
99,609
+544
| +0.5% | +$24.5K | 0.07% | 278 |
|
|
2019
Q3 | $4.39M | Buy |
99,065
+287
| +0.3% | +$12.6K | 0.07% | 309 |
|
|
2019
Q2 | $4.62M | Buy |
98,778
+353
| +0.4% | +$16.9K | 0.07% | 292 |
|
|
2019
Q1 | $4.72M | Buy |
98,425
+3,566
| +4% | +$182K | 0.08% | 265 |
|
|
2018
Q4 | $4.13M | Buy |
94,859
+3,679
| +4% | +$191K | 0.07% | 266 |
|
|
2018
Q3 | $5.5M | Sell |
91,180
-2,339
| -3% | -$150K | 0.08% | 242 |
|
|
2018
Q2 | $6.1M | Sell |
93,519
-2,170
| -2% | -$147K | 0.08% | 218 |
|
|
2018
Q1 | $5.98M | Sell |
95,689
-2,017
| -2% | -$132K | 0.08% | 241 |
|
|
2017
Q4 | $5.94M | Sell |
97,706
-7,774
| -7% | -$463K | 0.07% | 266 |
|
|
2017
Q3 | $6.31M | Sell |
105,480
-9
| -0% | -$511 | 0.08% | 246 |
|
|
2017
Q2 | $6.18M | Buy |
105,489
+1,110
| +1% | +$61.1K | 0.08% | 246 |
|
|
2017
Q1 | $5.39M | Sell |
104,379
-764
| -0.7% | -$40.1K | 0.07% | 288 |
|
|
2016
Q4 | $5.34M | Sell |
105,143
-4,634
| -4% | -$206K | 0.07% | 291 |
|
|
2016
Q3 | $4.03M | Sell |
109,777
-405
| -0.4% | -$14.3K | 0.05% | 393 |
|
|
2016
Q2 | $3.77M | Sell |
110,182
-4,848
| -4% | -$175K | 0.05% | 434 |
|
|
2016
Q1 | $3.74M | Sell |
115,030
-4,290
| -4% | -$140K | 0.05% | 457 |
|
|
2015
Q4 | $4.96M | Buy |
119,320
+404
| +0.3% | +$16.6K | 0.06% | 353 |
|
|
2015
Q3 | $4.57M | Sell |
118,916
-4,238
| -3% | -$179K | 0.06% | 377 |
|
|
2015
Q2 | $5.52M | Sell |
123,154
-6,139
| -5% | -$263K | 0.06% | 338 |
|
|
2015
Q1 | $5.23M | Buy |
129,293
+57
| +0% | +$2.23K | 0.06% | 392 |
|
|
2014
Q4 | $5M | Sell |
129,236
-794
| -0.6% | -$28.8K | 0.05% | 401 |
|
|
2014
Q3 | $4.42M | Sell |
130,030
-14,936
| -10% | -$518K | 0.05% | 443 |
|
|
2014
Q2 | $5.07M | Buy |
144,966
+414
| +0.3% | +$14.4K | 0.05% | 443 |
|
|
2014
Q1 | $5.28M | Sell |
144,552
-372
| -0.3% | -$13.1K | 0.05% | 424 |
|
|
2013
Q4 | $5.07M | Sell |
144,924
-890
| -0.6% | -$30.2K | 0.05% | 446 |
|
|
2013
Q3 | $4.66M | Sell |
145,814
-6,882
| -5% | -$208K | 0.05% | 469 |
|
|
2013
Q2 | $4.2M | Buy |
+152,696
| New | +$3.88M | 0.04% | 515 |
|
Other funds holding EWBC
Texas Permanent School Fund's EWBC Position: Q2 2024 in Review
Texas Permanent School Fund sold out of East-West Bancorp (EWBC) in Q2 2024, closing a stake of 123,340 shares — an estimated $9.76M sold.
Texas Permanent School Fund first reported a position in EWBC in Q2 2013 and held it in 44 quarters. The position peaked at $9.76M in Q1 2024. 455 funds tracked by Wall St. Rank hold EWBC as of Q2 2024.
- Texas Permanent School Fund reported no remaining East-West Bancorp position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 123,340 East-West Bancorp shares in Q2 2024, an estimated $9.76M.
- Texas Permanent School Fund first reported a position in East-West Bancorp in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's East-West Bancorp position peaked at $9.76M in Q1 2024.
- 455 funds tracked by Wall St. Rank held East-West Bancorp as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.