Texas Permanent School Fund’s First Financial Bancorp FFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,266
| Closed | -$1.87M | – | 506 |
|
|
2024
Q1 | $1.87M | Buy |
83,266
+1,094
| +1% | +$24.4K | 0.01% | 1090 |
|
|
2023
Q4 | $1.95M | Buy |
82,172
+1,383
| +2% | +$28.7K | 0.02% | 1057 |
|
|
2023
Q3 | $1.58M | Sell |
80,789
-2,994
| -4% | -$64.1K | 0.02% | 1069 |
|
|
2023
Q2 | $1.71M | Sell |
83,783
-1,270
| -1% | -$25.8K | 0.02% | 1053 |
|
|
2023
Q1 | $1.85M | Buy |
85,053
+21,293
| +33% | +$511K | 0.02% | 1006 |
|
|
2022
Q4 | $1.54M | Sell |
63,760
-4,474
| -7% | -$110K | 0.02% | 908 |
|
|
2022
Q3 | $1.44M | Sell |
68,234
-27
| -0% | -$585 | 0.02% | 927 |
|
|
2022
Q2 | $1.32M | Buy |
68,261
+1,514
| +2% | +$31.5K | 0.02% | 988 |
|
|
2022
Q1 | $1.54M | Sell |
66,747
-821
| -1% | -$20.4K | 0.02% | 985 |
|
|
2021
Q4 | $1.65M | Sell |
67,568
-3,226
| -5% | -$78.1K | 0.02% | 999 |
|
|
2021
Q3 | $1.66M | Sell |
70,794
-1,703
| -2% | -$39K | 0.02% | 999 |
|
|
2021
Q2 | $1.71M | Sell |
72,497
-251
| -0.3% | -$6.24K | 0.02% | 1008 |
|
|
2021
Q1 | $1.75M | Sell |
72,748
-5,956
| -8% | -$131K | 0.02% | 980 |
|
|
2020
Q4 | $1.38M | Sell |
78,704
-12,844
| -14% | -$202K | 0.02% | 1039 |
|
|
2020
Q3 | $1.1M | Buy |
91,548
+14,148
| +18% | +$191K | 0.01% | 1069 |
|
|
2020
Q2 | $1.07M | Sell |
77,400
-7,219
| -9% | -$99.4K | 0.02% | 1004 |
|
|
2020
Q1 | $1.26M | Buy |
84,619
+16,641
| +24% | +$357K | 0.02% | 833 |
|
|
2019
Q4 | $1.73M | Buy |
67,978
+887
| +1% | +$21.6K | 0.03% | 827 |
|
|
2019
Q3 | $1.64M | Buy |
67,091
+164
| +0.2% | +$3.96K | 0.03% | 820 |
|
|
2019
Q2 | $1.62M | Buy |
66,927
+122
| +0.2% | +$2.93K | 0.03% | 837 |
|
|
2019
Q1 | $1.61M | Buy |
66,805
+2,735
| +4% | +$71K | 0.03% | 834 |
|
|
2018
Q4 | $1.52M | Buy |
64,070
+2,470
| +4% | +$65.2K | 0.03% | 798 |
|
|
2018
Q3 | $1.83M | Sell |
61,600
-1,528
| -2% | -$47.4K | 0.03% | 819 |
|
|
2018
Q2 | $1.94M | Buy |
63,128
+11,948
| +23% | +$373K | 0.03% | 782 |
|
|
2018
Q1 | $1.5M | Buy |
51,180
+15,632
| +44% | +$440K | 0.02% | 892 |
|
|
2017
Q4 | $937K | Sell |
35,548
-9,826
| -22% | -$266K | 0.01% | 1120 |
|
|
2017
Q3 | $1.19M | Buy |
45,374
+12
| +0% | +$307 | 0.02% | 1047 |
|
|
2017
Q2 | $1.26M | Buy |
45,362
+475
| +1% | +$12.8K | 0.02% | 1006 |
|
|
2017
Q1 | $1.23M | Sell |
44,887
-301
| -0.7% | -$8.37K | 0.02% | 1019 |
|
|
2016
Q4 | $1.29M | Sell |
45,188
-2,016
| -4% | -$49.7K | 0.02% | 1004 |
|
|
2016
Q3 | $1.03M | Sell |
47,204
-95
| -0.2% | -$2.02K | 0.01% | 1063 |
|
|
2016
Q2 | $920K | Sell |
47,299
-2,007
| -4% | -$38.5K | 0.01% | 1102 |
|
|
2016
Q1 | $896K | Sell |
49,306
-1,831
| -4% | -$31K | 0.01% | 1125 |
|
|
2015
Q4 | $924K | Buy |
51,137
+123
| +0.2% | +$2.36K | 0.01% | 1114 |
|
|
2015
Q3 | $973K | Sell |
51,014
-1,464
| -3% | -$27.2K | 0.01% | 1101 |
|
|
2015
Q2 | $941K | Sell |
52,478
-2,887
| -5% | -$50.8K | 0.01% | 1176 |
|
|
2015
Q1 | $986K | Buy |
55,365
+114
| +0.2% | +$1.99K | 0.01% | 1182 |
|
|
2014
Q4 | $1.03M | Buy |
55,251
+2,915
| +6% | +$50.4K | 0.01% | 1160 |
|
|
2014
Q3 | $828K | Sell |
52,336
-6,007
| -10% | -$99.7K | 0.01% | 1206 |
|
|
2014
Q2 | $1M | Buy |
58,343
+292
| +0.5% | +$4.88K | 0.01% | 1204 |
|
|
2014
Q1 | $1.04M | Sell |
58,051
-2,609
| -4% | -$44.7K | 0.01% | 1189 |
|
|
2013
Q4 | $1.06M | Sell |
60,660
-447
| -0.7% | -$7.15K | 0.01% | 1198 |
|
|
2013
Q3 | $927K | Sell |
61,107
-3,764
| -6% | -$59.1K | 0.01% | 1213 |
|
|
2013
Q2 | $967K | Buy |
+64,871
| New | +$996K | 0.01% | 1183 |
|
Other funds holding FFBC
FWIA
