Texas Permanent School Fund’s Hilltop Holdings HTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$645K Buy
+21,858
New +$645K 0.01% 1351
2024
Q3
Sell
-34,622
Closed -$1.08M 641
2024
Q2
$1.08M Sell
34,622
-5,863
-14% -$183K 0.01% 1269
2024
Q1
$1.27M Buy
40,485
+514
+1% +$16.1K 0.01% 1246
2023
Q4
$1.41M Buy
39,971
+721
+2% +$25.4K 0.01% 1190
2023
Q3
$1.11M Sell
39,250
-1,399
-3% -$39.7K 0.01% 1208
2023
Q2
$1.28M Sell
40,649
-538
-1% -$16.9K 0.01% 1171
2023
Q1
$1.22M Buy
41,187
+10,356
+34% +$307K 0.01% 1175
2022
Q4
$925K Sell
30,831
-2,146
-7% -$64.4K 0.01% 1151
2022
Q3
$819K Sell
32,977
-2,955
-8% -$73.4K 0.01% 1189
2022
Q2
$958K Sell
35,932
-7,175
-17% -$191K 0.02% 1145
2022
Q1
$1.27M Sell
43,107
-712
-2% -$20.9K 0.02% 1086
2021
Q4
$1.54M Sell
43,819
-2,406
-5% -$84.6K 0.02% 1035
2021
Q3
$1.51M Sell
46,225
-2,280
-5% -$74.5K 0.02% 1043
2021
Q2
$1.77M Sell
48,505
-3
-0% -$109 0.02% 992
2021
Q1
$1.66M Buy
+48,508
New +$1.66M 0.02% 1017