TPSF
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Texas Permanent School Fund’s First Bancorp FBP Stock Holding History

Texas Permanent School Fund’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-147,387
Closed -$2.59M – 494
2024
Q1 		$2.59M Sell
147,387
-1,675
-1% -$27.8K 0.02% 926
2023
Q4 		$2.45M Sell
149,062
-2,365
-2% -$34.9K 0.02% 941
2023
Q3 		$2.04M Sell
151,427
-6,875
-4% -$95.6K 0.02% 957
2023
Q2 		$1.93M Sell
158,302
-5,552
-3% -$64.6K 0.02% 993
2023
Q1 		$1.87M Buy
163,854
+39,741
+32% +$523K 0.02% 1000
2022
Q4 		$1.58M Sell
124,113
-11,084
-8% -$162K 0.02% 901
2022
Q3 		$1.85M Sell
135,197
-8,066
-6% -$117K 0.03% 786
2022
Q2 		$1.85M Buy
143,263
+177
+0.1% +$2.42K 0.03% 815
2022
Q1 		$1.88M Sell
143,086
-5,131
-3% -$73.1K 0.03% 888
2021
Q4 		$2.04M Sell
148,217
-6,018
-4% -$82.8K 0.03% 897
2021
Q3 		$2.03M Sell
154,235
-6,447
-4% -$79.4K 0.02% 883
2021
Q2 		$1.92M Sell
160,682
-2,355
-1% -$29K 0.02% 946
2021
Q1 		$1.84M Sell
163,037
-12,190
-7% -$128K 0.02% 954
2020
Q4 		$1.62M Sell
175,227
-28,579
-14% -$218K 0.02% 956
2020
Q3 		$1.06M Buy
203,806
+31,443
+18% +$175K 0.01% 1080
2020
Q2 		$964K Sell
172,363
-12,706
-7% -$68.9K 0.02% 1053
2020
Q1 		$985K Buy
185,069
+36,394
+24% +$299K 0.02% 963
2019
Q4 		$1.57M Buy
148,675
+761
+0.5% +$7.95K 0.02% 875
2019
Q3 		$1.48M Buy
147,914
+417
+0.3% +$4.23K 0.02% 880
2019
Q2 		$1.63M Sell
147,497
-6
-0% -$65 0.03% 833
2019
Q1 		$1.69M Buy
147,503
+5,343
+4% +$56.3K 0.03% 804
2018
Q4 		$1.22M Buy
142,160
+5,507
+4% +$49.2K 0.02% 906
2018
Q3 		$1.24M Buy
136,653
+19,329
+16% +$164K 0.02% 1011
2018
Q2 		$898K Sell
117,324
-2,908
-2% -$21.5K 0.01% 1152
2018
Q1 		$724K Sell
120,232
-2,534
-2% -$14.9K 0.01% 1205
2017
Q4 		$626K Sell
122,766
-9,671
-7% -$48.2K 0.01% 1275
2017
Q3 		$678K Buy
132,437
+17,614
+15% +$100K 0.01% 1274
2017
Q2 		$665K Buy
114,823
+1,501
+1% +$8.42K 0.01% 1258
2017
Q1 		$640K Buy
113,322
+21,206
+23% +$135K 0.01% 1259
2016
Q4 		$609K Buy
92,116
+4,430
+5% +$26.1K 0.01% 1282
2016
Q3 		$456K Sell
87,686
-1,932
-2% -$8.94K 0.01% 1339
2016
Q2 		$356K Sell
89,618
-3,279
-4% -$12.3K ﹤0.01% 1371
2016
Q1 		$271K Sell
92,897
-3,348
-3% -$8.92K ﹤0.01% 1421
2015
Q4 		$313K Buy
96,245
+393
+0.4% +$1.45K ﹤0.01% 1409
2015
Q3 		$341K Buy
95,852
+6,724
+8% +$27.3K ﹤0.01% 1399
2015
Q2 		$430K Sell
89,128
-4,868
-5% -$30.7K 0.01% 1386
2015
Q1 		$583K Buy
93,996
+34
+0% +$206 0.01% 1331
2014
Q4 		$552K Sell
93,962
-579
-0.6% -$3K 0.01% 1345
2014
Q3 		$449K Sell
94,541
-6,980
-7% -$36K 0.01% 1383
2014
Q2 		$552K Buy
101,521
+1,184
+1% +$6.23K 0.01% 1384
2014
Q1 		$546K Sell
100,337
-4,239
-4% -$22.5K 0.01% 1386
2013
Q4 		$647K Sell
104,576
-631
-0.6% -$3.62K 0.01% 1358
2013
Q3 		$598K Buy
105,207
+26,292
+33% +$186K 0.01% 1344
2013
Q2 		$559K Buy
+78,915
New +$492K 0.01% 1356

Other funds holding FBP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Texas Permanent School Fund sold out of First Bancorp (FBP) in Q2 2024, closing a stake of 147,387 shares — an estimated $2.59M sold.

Texas Permanent School Fund first reported a position in FBP in Q2 2013 and held it in 44 quarters. The position peaked at $2.59M in Q1 2024. 238 funds tracked by Wall St. Rank hold FBP as of Q2 2024.

  • Texas Permanent School Fund reported no remaining First Bancorp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 147,387 First Bancorp shares in Q2 2024, an estimated $2.59M.
  • Texas Permanent School Fund first reported a position in First Bancorp in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's First Bancorp position peaked at $2.59M in Q1 2024.
  • 238 funds tracked by Wall St. Rank held First Bancorp as of Q2 2024.

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