Texas Permanent School Fund’s First Financial Bankshares FFIN Stock Holding History

Texas Permanent School Fund’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-112,408	Closed	-$3.69M	–	507
2024 Q1	$3.69M	Buy	112,408 +1,455	+1%	+$44.7K	0.03%	721
2023 Q4	$3.36M	Buy	110,953 +1,847	+2%	+$49K	0.03%	749
2023 Q3	$2.74M	Sell	109,106 -5,256	-5%	-$153K	0.03%	781
2023 Q2	$3.26M	Sell	114,362 -2,047	-2%	-$58.2K	0.03%	715
2023 Q1	$3.71M	Buy	116,409 +29,143	+33%	+$1.01M	0.04%	622
2022 Q4	$3M	Sell	87,266 -6,023	-6%	-$228K	0.05%	530
2022 Q3	$3.9M	Buy	93,289 +450	+0.5%	+$19.3K	0.06%	369
2022 Q2	$3.65M	Buy	92,839 +1,895	+2%	+$77.6K	0.06%	406
2022 Q1	$4.01M	Sell	90,944 -1,480	-2%	-$70.8K	0.05%	430
2021 Q4	$4.7M	Sell	92,424 -2,354	-2%	-$120K	0.06%	398
2021 Q3	$4.36M	Sell	94,778 -11,257	-11%	-$533K	0.05%	439
2021 Q2	$5.21M	Sell	106,035 -235	-0.2%	-$11.5K	0.06%	358
2021 Q1	$4.97M	Sell	106,270 -7,841	-7%	-$341K	0.06%	353
2020 Q4	$4.13M	Sell	114,111 -18,573	-14%	-$609K	0.05%	415
2020 Q3	$3.7M	Buy	132,684 +20,452	+18%	+$606K	0.05%	437
2020 Q2	$3.24M	Sell	112,232 -3,460	-3%	-$97.2K	0.05%	427
2020 Q1	$3.1M	Buy	115,692 +22,773	+25%	+$713K	0.06%	393
2019 Q4	$3.26M	Buy	92,919 +482	+0.5%	+$16.6K	0.05%	456
2019 Q3	$3.08M	Buy	92,437 +340	+0.4%	+$10.7K	0.05%	457
2019 Q2	$2.84M	Buy	92,097 +3	+0%	+$90	0.04%	508
2019 Q1	$2.66M	Buy	92,094 +3,462	+4%	+$106K	0.04%	535
2018 Q4	$2.56M	Buy	88,632 +3,476	+4%	+$105K	0.05%	482
2018 Q3	$2.52M	Sell	85,156 -2,134	-2%	-$61.9K	0.03%	617
2018 Q2	$2.22M	Sell	87,290 -2,180	-2%	-$56K	0.03%	714
2018 Q1	$2.07M	Sell	89,470 -62	-0.1%	-$1.46K	0.03%	744
2017 Q4	$2.02M	Sell	89,532 -7,082	-7%	-$161K	0.03%	786
2017 Q3	$2.18M	Buy	96,614 +48	+0%	+$1K	0.03%	756
2017 Q2	$2.13M	Buy	96,566 +814	+0.9%	+$16.3K	0.03%	750
2017 Q1	$1.92M	Sell	95,752 -614	-0.6%	-$13.1K	0.03%	791
2016 Q4	$2.18M	Sell	96,366 -4,282	-4%	-$87.9K	0.03%	736
2016 Q3	$1.83M	Sell	100,648 -370	-0.4%	-$6.5K	0.02%	816
2016 Q2	$1.66M	Sell	101,018 -4,584	-4%	-$72.9K	0.02%	837
2016 Q1	$1.56M	Sell	105,602 -2,928	-3%	-$40.2K	0.02%	883
2015 Q4	$1.64M	Buy	108,530 +2,424	+2%	+$40.1K	0.02%	865
2015 Q3	$1.69M	Sell	106,106 -3,030	-3%	-$49.2K	0.02%	858
2015 Q2	$1.89M	Sell	109,136 -6,382	-6%	-$97.3K	0.02%	871
2015 Q1	$1.6M	Buy	115,518 +166	+0.1%	+$2.21K	0.02%	981
2014 Q4	$1.72M	Sell	115,352 -818	-0.7%	-$12.2K	0.02%	940
2014 Q3	$1.61M	Sell	116,170 -6,840	-6%	-$102K	0.02%	939
2014 Q2	$1.93M	Buy	123,010 +270	+0.2%	+$4.08K	0.02%	948
2014 Q1	$1.9M	Sell	122,740 -5,112	-4%	-$79.3K	0.02%	933
2013 Q4	$2.12M	Sell	127,852 -772	-0.6%	-$12.1K	0.02%	888
2013 Q3	$1.89M	Sell	128,624 -5,740	-4%	-$85.5K	0.02%	912
2013 Q2	$1.87M	Buy	+134,364	New	+$1.75M	0.02%	914