TPSF
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Texas Permanent School Fund’s FB Financial Corp FBK Stock Holding History

Texas Permanent School Fund’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,747
Closed -$1.16M – 492
2024
Q1 		$1.16M Buy
30,747
+398
+1% +$14.6K 0.01% 1277
2023
Q4 		$1.21M Buy
30,349
+540
+2% +$17.9K 0.01% 1254
2023
Q3 		$845K Sell
29,809
-1,084
-4% -$33.6K 0.01% 1302
2023
Q2 		$867K Sell
30,893
-543
-2% -$15.5K 0.01% 1301
2023
Q1 		$977K Buy
31,436
+7,773
+33% +$278K 0.01% 1249
2022
Q4 		$855K Sell
23,663
-1,629
-6% -$65.2K 0.01% 1180
2022
Q3 		$966K Sell
25,292
-341
-1% -$13.9K 0.02% 1119
2022
Q2 		$1M Buy
25,633
+350
+1% +$14.1K 0.02% 1121
2022
Q1 		$1.12M Sell
25,283
-511
-2% -$22.8K 0.02% 1140
2021
Q4 		$1.13M Sell
25,794
-483
-2% -$21.7K 0.01% 1167
2021
Q3 		$1.13M Buy
26,277
+1,218
+5% +$48.3K 0.01% 1179
2021
Q2 		$935K Buy
25,059
+1,775
+8% +$73.7K 0.01% 1241
2021
Q1 		$1.03M Sell
23,284
-1,729
-7% -$71.1K 0.01% 1199
2020
Q4 		$869K Sell
25,013
-3,683
-13% -$116K 0.01% 1216
2020
Q3 		$721K Buy
+28,696
New +$742K 0.01% 1223

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Texas Permanent School Fund sold out of FB Financial Corp (FBK) in Q2 2024, closing a stake of 30,747 shares — an estimated $1.16M sold.

Texas Permanent School Fund first reported a position in FBK in Q3 2020 and held it in 15 quarters. The position peaked at $1.21M in Q4 2023. 191 funds tracked by Wall St. Rank hold FBK as of Q2 2024.

  • Texas Permanent School Fund reported no remaining FB Financial Corp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 30,747 FB Financial Corp shares in Q2 2024, an estimated $1.16M.
  • Texas Permanent School Fund first reported a position in FB Financial Corp in Q3 2020 and held it in 15 quarters.
  • Texas Permanent School Fund's FB Financial Corp position peaked at $1.21M in Q4 2023.
  • 191 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2024.

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