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Texas Permanent School Fund’s Glacier Bancorp GBCI Stock Holding History

Texas Permanent School Fund’s Portfolio GBCI Stock Details GBCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-96,208
Closed -$3.88M – 547
2024
Q1 		$3.88M Buy
96,208
+585
+0.6% +$22.7K 0.03% 694
2023
Q4 		$3.95M Buy
95,623
+1,644
+2% +$56K 0.03% 637
2023
Q3 		$2.68M Sell
93,979
-3,599
-4% -$111K 0.03% 794
2023
Q2 		$3.04M Sell
97,578
-1,768
-2% -$58.4K 0.03% 753
2023
Q1 		$4.17M Buy
99,346
+24,879
+33% +$1.14M 0.04% 542
2022
Q4 		$3.68M Sell
74,467
-5,195
-7% -$280K 0.06% 421
2022
Q3 		$3.91M Buy
79,662
+1,206
+2% +$61K 0.06% 367
2022
Q2 		$3.72M Buy
78,456
+1,553
+2% +$73.2K 0.06% 397
2022
Q1 		$3.87M Sell
76,903
-1,283
-2% -$69.3K 0.05% 451
2021
Q4 		$4.43M Sell
78,186
-1,971
-2% -$112K 0.05% 425
2021
Q3 		$4.44M Buy
80,157
+8,983
+13% +$473K 0.05% 427
2021
Q2 		$3.92M Sell
71,174
-118
-0.2% -$6.91K 0.05% 504
2021
Q1 		$4.07M Sell
71,292
-5,322
-7% -$288K 0.05% 457
2020
Q4 		$3.52M Sell
76,614
-12,516
-14% -$506K 0.04% 498
2020
Q3 		$2.86M Buy
89,130
+19,032
+27% +$657K 0.04% 565
2020
Q2 		$2.47M Sell
70,098
-2,888
-4% -$107K 0.04% 554
2020
Q1 		$2.48M Buy
72,986
+14,343
+24% +$572K 0.05% 484
2019
Q4 		$2.7M Buy
58,643
+337
+0.6% +$14.6K 0.04% 560
2019
Q3 		$2.36M Buy
58,306
+898
+2% +$35.9K 0.04% 617
2019
Q2 		$2.33M Buy
57,408
+19
+0% +$780 0.04% 625
2019
Q1 		$2.3M Buy
57,389
+2,079
+4% +$87.3K 0.04% 630
2018
Q4 		$2.19M Buy
55,310
+2,132
+4% +$91.6K 0.04% 579
2018
Q3 		$2.29M Buy
53,178
+1,905
+4% +$82.9K 0.03% 690
2018
Q2 		$1.98M Sell
51,273
-1,273
-2% -$49.7K 0.03% 770
2018
Q1 		$2.02M Sell
52,546
-181
-0.3% -$7.13K 0.03% 757
2017
Q4 		$2.08M Sell
52,727
-4,218
-7% -$160K 0.03% 762
2017
Q3 		$2.15M Buy
56,945
+1,004
+2% +$34.8K 0.03% 762
2017
Q2 		$2.05M Buy
55,941
+536
+1% +$18.3K 0.03% 771
2017
Q1 		$1.88M Sell
55,405
-409
-0.7% -$14.5K 0.02% 796
2016
Q4 		$2.02M Sell
55,814
-2,213
-4% -$71.1K 0.03% 765
2016
Q3 		$1.66M Sell
58,027
-213
-0.4% -$6.01K 0.02% 869
2016
Q2 		$1.55M Sell
58,240
-2,620
-4% -$68.1K 0.02% 872
2016
Q1 		$1.55M Sell
60,860
-2,098
-3% -$51K 0.02% 889
2015
Q4 		$1.67M Buy
62,958
+518
+0.8% +$14.3K 0.02% 860
2015
Q3 		$1.65M Sell
62,440
-1,816
-3% -$50K 0.02% 872
2015
Q2 		$1.89M Sell
64,256
-3,371
-5% -$92.5K 0.02% 872
2015
Q1 		$1.7M Buy
67,627
+86
+0.1% +$2.13K 0.02% 951
2014
Q4 		$1.88M Buy
67,541
+11
+0% +$298 0.02% 892
2014
Q3 		$1.75M Sell
67,530
-7,756
-10% -$210K 0.02% 899
2014
Q2 		$2.14M Buy
75,286
+160
+0.2% +$4.31K 0.02% 886
2014
Q1 		$2.18M Sell
75,126
-3,072
-4% -$86.5K 0.02% 866
2013
Q4 		$2.33M Buy
78,198
+275
+0.4% +$7.68K 0.02% 845
2013
Q3 		$1.93M Sell
77,923
-2,840
-4% -$68.1K 0.02% 900
2013
Q2 		$1.79M Buy
+80,763
New +$1.56M 0.02% 936

Other funds holding GBCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Texas Permanent School Fund's GBCI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Glacier Bancorp (GBCI) in Q2 2024, closing a stake of 96,208 shares — an estimated $3.88M sold.

Texas Permanent School Fund first reported a position in GBCI in Q2 2013 and held it in 44 quarters. The position peaked at $4.44M in Q3 2021. 310 funds tracked by Wall St. Rank hold GBCI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Glacier Bancorp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 96,208 Glacier Bancorp shares in Q2 2024, an estimated $3.88M.
  • Texas Permanent School Fund first reported a position in Glacier Bancorp in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Glacier Bancorp position peaked at $4.44M in Q3 2021.
  • 310 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.