Texas Permanent School Fund’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,097
| Closed | -$1.24M | – | 496 |
|
|
2024
Q1 | $1.24M | Buy |
89,097
+887
| +1% | +$12.2K | 0.01% | 1252 |
|
|
2023
Q4 | $1.36M | Buy |
88,210
+1,237
| +1% | +$16.5K | 0.01% | 1208 |
|
|
2023
Q3 | $1.06M | Sell |
86,973
-3,621
| -4% | -$47.7K | 0.01% | 1231 |
|
|
2023
Q2 | $1.15M | Sell |
90,594
-1,642
| -2% | -$20.7K | 0.01% | 1213 |
|
|
2023
Q1 | $1.15M | Buy |
92,236
+29,460
| +47% | +$425K | 0.01% | 1193 |
|
|
2022
Q4 | $877K | Sell |
62,776
-4,381
| -7% | -$61.7K | 0.01% | 1172 |
|
|
2022
Q3 | $862K | Sell |
67,157
-1,013
| -1% | -$14.2K | 0.01% | 1167 |
|
|
2022
Q2 | $915K | Buy |
68,170
+1,363
| +2% | +$18.9K | 0.01% | 1171 |
|
|
2022
Q1 | $1.01M | Sell |
66,807
-1,615
| -2% | -$26.2K | 0.01% | 1199 |
|
|
2021
Q4 | $1.1M | Sell |
68,422
-2,546
| -4% | -$38.6K | 0.01% | 1175 |
|
|
2021
Q3 | $967K | Sell |
70,968
-730
| -1% | -$9.73K | 0.01% | 1223 |
|
|
2021
Q2 | $1.01M | Sell |
71,698
-144
| -0.2% | -$2.12K | 0.01% | 1225 |
|
|
2021
Q1 | $1.03M | Sell |
71,842
-5,348
| -7% | -$71.2K | 0.01% | 1204 |
|
|
2020
Q4 | $844K | Sell |
77,190
-14,483
| -16% | -$139K | 0.01% | 1224 |
|
|
2020
Q3 | $710K | Buy |
91,673
+14,138
| +18% | +$112K | 0.01% | 1228 |
|
|
2020
Q2 | $642K | Sell |
77,535
-6,185
| -7% | -$52.2K | 0.01% | 1216 |
|
|
2020
Q1 | $765K | Buy |
83,720
+16,471
| +24% | +$204K | 0.01% | 1071 |
|
|
2019
Q4 | $976K | Buy |
67,249
+206
| +0.3% | +$2.89K | 0.01% | 1102 |
|
|
2019
Q3 | $890K | Buy |
67,043
+194
| +0.3% | +$2.52K | 0.01% | 1104 |
|
|
2019
Q2 | $900K | Sell |
66,849
-127
| -0.2% | -$1.68K | 0.01% | 1111 |
|
|
2019
Q1 | $844K | Buy |
66,976
+1,915
| +3% | +$25.6K | 0.01% | 1146 |
|
|
2018
Q4 | $786K | Buy |
65,061
+1,911
| +3% | +$26.3K | 0.01% | 1119 |
|
|
2018
Q3 | $1.02M | Sell |
63,150
-1,625
| -3% | -$26.9K | 0.01% | 1097 |
|
|
2018
Q2 | $1M | Buy |
64,775
+213
| +0.3% | +$3.27K | 0.01% | 1104 |
|
|
2018
Q1 | $912K | Sell |
64,562
-1,317
| -2% | -$19K | 0.01% | 1115 |
|
|
2017
Q4 | $943K | Sell |
65,879
-5,285
| -7% | -$76.3K | 0.01% | 1114 |
|
|
2017
Q3 | $1.01M | Buy |
71,164
+7,111
| +11% | +$91.7K | 0.01% | 1117 |
|
|
2017
Q2 | $812K | Sell |
64,053
-388
| -0.6% | -$4.95K | 0.01% | 1184 |
|
|
2017
Q1 | $854K | Sell |
64,441
-466
| -0.7% | -$6.44K | 0.01% | 1149 |
|
|
2016
Q4 | $920K | Sell |
64,907
-2,854
| -4% | -$33.3K | 0.01% | 1127 |
|
|
2016
Q3 | $684K | Sell |
67,761
-84
| -0.1% | -$824 | 0.01% | 1230 |
|
|
2016
Q2 | $624K | Sell |
67,845
-3,315
| -5% | -$29.9K | 0.01% | 1237 |
|
|
2016
Q1 | $630K | Sell |
71,160
-2,613
| -4% | -$22.5K | 0.01% | 1246 |
|
|
2015
Q4 | $669K | Buy |
73,773
+232
| +0.3% | +$2.17K | 0.01% | 1236 |
|
|
2015
Q3 | $668K | Sell |
73,541
-2,140
| -3% | -$19.6K | 0.01% | 1235 |
|
|
2015
Q2 | $726K | Sell |
75,681
-5,850
| -7% | -$53.9K | 0.01% | 1253 |
|
|
2015
Q1 | $734K | Sell |
81,531
-1,045
| -1% | -$8.98K | 0.01% | 1263 |
|
|
2014
Q4 | $761K | Sell |
82,576
-2,223
| -3% | -$20K | 0.01% | 1248 |
|
|
2014
Q3 | $711K | Sell |
84,799
-10,269
| -11% | -$90.9K | 0.01% | 1256 |
|
|
2014
Q2 | $877K | Sell |
95,068
-24
| -0% | -$211 | 0.01% | 1250 |
|
|
2014
Q1 | $860K | Sell |
95,092
-5,438
| -5% | -$46.3K | 0.01% | 1250 |
|
|
2013
Q4 | $887K | Sell |
100,530
-1,592
| -2% | -$13.7K | 0.01% | 1255 |
|
|
2013
Q3 | $775K | Sell |
102,122
-7,654
| -7% | -$58.2K | 0.01% | 1272 |
|
|
2013
Q2 | $809K | Buy |
+109,776
| New | +$786K | 0.01% | 1246 |
|
Other funds holding FCF
Texas Permanent School Fund's FCF Position: Q2 2024 in Review
Texas Permanent School Fund sold out of First Commonwealth Financial (FCF) in Q2 2024, closing a stake of 89,097 shares — an estimated $1.24M sold.
Texas Permanent School Fund first reported a position in FCF in Q2 2013 and held it in 44 quarters. The position peaked at $1.36M in Q4 2023. 196 funds tracked by Wall St. Rank hold FCF as of Q2 2024.
- Texas Permanent School Fund reported no remaining First Commonwealth Financial position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 89,097 First Commonwealth Financial shares in Q2 2024, an estimated $1.24M.
- Texas Permanent School Fund first reported a position in First Commonwealth Financial in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's First Commonwealth Financial position peaked at $1.36M in Q4 2023.
- 196 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.