Texas Permanent School Fund’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-314,043
| Closed | -$4.43M | – | 526 |
|
|
2024
Q1 | $4.43M | Buy |
314,043
+4,066
| +1% | +$54.7K | 0.04% | 612 |
|
|
2023
Q4 | $4.27M | Buy |
309,977
+5,234
| +2% | +$61.9K | 0.04% | 584 |
|
|
2023
Q3 | $3.29M | Sell |
304,743
-13,170
| -4% | -$155K | 0.03% | 673 |
|
|
2023
Q2 | $3.64M | Sell |
317,913
-5,357
| -2% | -$60.6K | 0.03% | 652 |
|
|
2023
Q1 | $3.75M | Buy |
323,270
+87,442
| +37% | +$1.17M | 0.04% | 611 |
|
|
2022
Q4 | $3.08M | Sell |
235,828
-16,410
| -7% | -$220K | 0.05% | 525 |
|
|
2022
Q3 | $2.93M | Buy |
252,238
+8,090
| +3% | +$96K | 0.05% | 523 |
|
|
2022
Q2 | $2.65M | Buy |
244,148
+3,262
| +1% | +$38.1K | 0.04% | 603 |
|
|
2022
Q1 | $3M | Buy |
240,886
+11,008
| +5% | +$145K | 0.04% | 610 |
|
|
2021
Q4 | $2.79M | Sell |
229,878
-6,481
| -3% | -$78.3K | 0.03% | 704 |
|
|
2021
Q3 | $2.75M | Sell |
236,359
-1,655
| -0.7% | -$19.1K | 0.03% | 701 |
|
|
2021
Q2 | $2.94M | Sell |
238,014
-2,194
| -0.9% | -$28.5K | 0.03% | 683 |
|
|
2021
Q1 | $3.05M | Sell |
240,208
-18,852
| -7% | -$218K | 0.04% | 634 |
|
|
2020
Q4 | $2.46M | Sell |
259,060
-54,471
| -17% | -$461K | 0.03% | 716 |
|
|
2020
Q3 | $2.13M | Buy |
313,531
+58,287
| +23% | +$428K | 0.03% | 739 |
|
|
2020
Q2 | $1.91M | Sell |
255,244
-21,435
| -8% | -$161K | 0.03% | 696 |
|
|
2020
Q1 | $2.04M | Buy |
276,679
+54,428
| +24% | +$574K | 0.04% | 596 |
|
|
2019
Q4 | $2.82M | Buy |
222,251
+1,130
| +0.5% | +$13.9K | 0.04% | 538 |
|
|
2019
Q3 | $2.55M | Buy |
221,121
+723
| +0.3% | +$8.17K | 0.04% | 565 |
|
|
2019
Q2 | $2.59M | Buy |
220,398
+72
| +0% | +$831 | 0.04% | 566 |
|
|
2019
Q1 | $2.33M | Buy |
220,326
+8,110
| +4% | +$93.3K | 0.04% | 618 |
|
|
2018
Q4 | $2.09M | Buy |
212,216
+8,192
| +4% | +$95K | 0.04% | 611 |
|
|
2018
Q3 | $2.6M | Sell |
204,024
-4,994
| -2% | -$66.4K | 0.04% | 599 |
|
|
2018
Q2 | $2.81M | Sell |
209,018
-5,119
| -2% | -$68.9K | 0.04% | 573 |
|
|
2018
Q1 | $2.88M | Sell |
214,137
-4,355
| -2% | -$61.8K | 0.04% | 557 |
|
|
2017
Q4 | $3.02M | Sell |
218,492
-17,479
| -7% | -$240K | 0.04% | 572 |
|
|
2017
Q3 | $3.31M | Buy |
235,971
+74
| +0% | +$989 | 0.04% | 507 |
|
|
2017
Q2 | $3.34M | Buy |
235,897
+3,883
| +2% | +$54.7K | 0.04% | 500 |
|
|
2017
Q1 | $3.45M | Buy |
232,014
+79,815
| +52% | +$1.23M | 0.05% | 493 |
|
|
2016
Q4 | $2.44M | Sell |
152,199
-7,870
| -5% | -$112K | 0.03% | 672 |
|
|
2016
Q3 | $1.97M | Buy |
160,069
+561
| +0.4% | +$6.93K | 0.03% | 768 |
|
|
2016
Q2 | $2M | Sell |
159,508
-7,003
| -4% | -$90.6K | 0.03% | 751 |
|
|
2016
Q1 | $2.17M | Buy |
166,511
+21,098
| +15% | +$262K | 0.03% | 727 |
|
|
2015
Q4 | $1.94M | Buy |
145,413
+508
| +0.4% | +$6.94K | 0.02% | 791 |
|
|
2015
Q3 | $1.88M | Sell |
144,905
-3,313
| -2% | -$44.2K | 0.02% | 810 |
|
|
2015
Q2 | $2.12M | Sell |
148,218
-7,299
| -5% | -$99K | 0.02% | 807 |
|
|
2015
Q1 | $2.04M | Sell |
155,517
-675
| -0.4% | -$8.6K | 0.02% | 855 |
|
|
2014
Q4 | $2.08M | Sell |
156,192
-1,371
| -0.9% | -$17.2K | 0.02% | 842 |
|
|
2014
Q3 | $1.89M | Sell |
157,563
-10,642
| -6% | -$132K | 0.02% | 860 |
|
|
2014
Q2 | $2.16M | Buy |
168,205
+969
| +0.6% | +$12.2K | 0.02% | 881 |
|
|
2014
Q1 | $2.24M | Buy |
167,236
+82
| +0% | +$1.02K | 0.02% | 847 |
|
|
2013
Q4 | $2.11M | Buy |
167,154
+13,455
| +9% | +$168K | 0.02% | 893 |
|
|
2013
Q3 | $1.86M | Sell |
153,699
-8,914
| -5% | -$112K | 0.02% | 917 |
|
|
2013
Q2 | $1.96M | Buy |
+162,613
| New | +$1.88M | 0.02% | 887 |
|
Other funds holding FNB
