Texas Permanent School Fund’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140,764
| Closed | -$5.24M | – | 515 |
|
|
2024
Q1 | $5.24M | Buy |
140,764
+186
| +0.1% | +$6.47K | 0.04% | 528 |
|
|
2023
Q4 | $4.85M | Sell |
140,578
-79
| -0.1% | -$2.19K | 0.04% | 520 |
|
|
2023
Q3 | $3.56M | Sell |
140,657
-2,052
| -1% | -$55.3K | 0.03% | 611 |
|
|
2023
Q2 | $3.74M | Buy |
142,709
+235
| +0.2% | +$6.06K | 0.03% | 629 |
|
|
2023
Q1 | $3.8M | Buy |
142,474
+44,951
| +46% | +$1.49M | 0.04% | 600 |
|
|
2022
Q4 | $3.2M | Buy |
97,523
+432
| +0.4% | +$14.7K | 0.05% | 502 |
|
|
2022
Q3 | $3.1M | Buy |
97,091
+6,470
| +7% | +$223K | 0.05% | 484 |
|
|
2022
Q2 | $3.04M | Buy |
90,621
+1,932
| +2% | +$72.6K | 0.05% | 514 |
|
|
2022
Q1 | $3.82M | Sell |
88,689
-5,204
| -6% | -$243K | 0.05% | 460 |
|
|
2021
Q4 | $4.09M | Sell |
93,893
-12,811
| -12% | -$560K | 0.05% | 474 |
|
|
2021
Q3 | $4.53M | Sell |
106,704
-10,245
| -9% | -$392K | 0.06% | 415 |
|
|
2021
Q2 | $4.47M | Sell |
116,949
-1,782
| -2% | -$71.3K | 0.05% | 446 |
|
|
2021
Q1 | $4.45M | Sell |
118,731
-2,482
| -2% | -$84.2K | 0.06% | 414 |
|
|
2020
Q4 | $3.34M | Sell |
121,213
-9,594
| -7% | -$242K | 0.04% | 522 |
|
|
2020
Q3 | $2.79M | Buy |
130,807
+5,358
| +4% | +$108K | 0.04% | 574 |
|
|
2020
Q2 | $2.42M | Sell |
125,449
-3,579
| -3% | -$66.3K | 0.04% | 570 |
|
|
2020
Q1 | $1.92M | Buy |
129,028
+3,455
| +3% | +$86.2K | 0.04% | 626 |
|
|
2019
Q4 | $3.86M | Sell |
125,573
-10,497
| -8% | -$308K | 0.06% | 377 |
|
|
2019
Q3 | $3.73M | Sell |
136,070
-4,162
| -3% | -$114K | 0.06% | 372 |
|
|
2019
Q2 | $3.91M | Sell |
140,232
-92,896
| -40% | -$2.55M | 0.06% | 355 |
|
|
2019
Q1 | $5.88M | Buy |
233,128
+101,259
| +77% | +$2.7M | 0.09% | 205 |
|
|
2018
Q4 | $3.1M | Sell |
131,869
-17,717
| -12% | -$466K | 0.05% | 381 |
|
|
2018
Q3 | $4.18M | Sell |
149,586
-17,693
| -11% | -$519K | 0.06% | 344 |
|
|
2018
Q2 | $4.8M | Sell |
167,279
-11,986
| -7% | -$380K | 0.07% | 299 |
|
|
2018
Q1 | $5.69M | Sell |
179,265
-13,353
| -7% | -$436K | 0.08% | 260 |
|
|
2017
Q4 | $5.84M | Sell |
192,618
-11,551
| -6% | -$337K | 0.07% | 272 |
|
|
2017
Q3 | $5.71M | Sell |
204,169
-6,634
| -3% | -$176K | 0.07% | 271 |
|
|
2017
Q2 | $5.47M | Sell |
210,803
-8,474
| -4% | -$209K | 0.07% | 277 |
|
|
2017
Q1 | $5.57M | Sell |
219,277
-7,076
| -3% | -$189K | 0.07% | 275 |
|
|
2016
Q4 | $6.11M | Sell |
226,353
-9,664
| -4% | -$232K | 0.08% | 245 |
|
|
2016
Q3 | $4.83M | Sell |
236,017
-13,063
| -5% | -$252K | 0.06% | 320 |
|
|
2016
Q2 | $4.38M | Sell |
249,080
-21,594
| -8% | -$387K | 0.06% | 357 |
|
|
2016
Q1 | $4.52M | Sell |
270,674
-10,375
| -4% | -$171K | 0.06% | 378 |
|
|
2015
Q4 | $5.65M | Sell |
281,049
-5,383
| -2% | -$107K | 0.07% | 302 |
|
|
2015
Q3 | $5.42M | Sell |
286,432
-8,444
| -3% | -$172K | 0.07% | 306 |
|
|
2015
Q2 | $6.14M | Sell |
294,876
-10,152
| -3% | -$206K | 0.07% | 298 |
|
|
2015
Q1 | $5.75M | Sell |
305,028
-8,308
| -3% | -$157K | 0.06% | 348 |
|
|
2014
Q4 | $6.38M | Sell |
313,336
-10,668
| -3% | -$212K | 0.07% | 308 |
|
|
2014
Q3 | $6.49M | Sell |
324,004
-30,571
| -9% | -$628K | 0.07% | 277 |
|
|
2014
Q2 | $7.57M | Sell |
354,575
-19,053
| -5% | -$403K | 0.08% | 263 |
|
|
2014
Q1 | $8.57M | Sell |
373,628
-35,151
| -9% | -$766K | 0.09% | 225 |
|
|
2013
Q4 | $8.6M | Sell |
408,779
-32,522
| -7% | -$637K | 0.09% | 230 |
|
|
2013
Q3 | $7.96M | Sell |
441,301
-7,496
| -2% | -$141K | 0.08% | 246 |
|
|
2013
Q2 | $8.1M | Buy |
+448,797
| New | +$7.82M | 0.08% | 236 |
|
Other funds holding FITB
