Texas Permanent School Fund’s International Bancshares IBOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-46,709	Closed	-$2.62M	–	661
2024 Q1	$2.62M	Buy	46,709 +605	+1%	+$32.1K	0.02%	921
2023 Q4	$2.5M	Buy	46,104 +784	+2%	+$36.4K	0.02%	928
2023 Q3	$1.96M	Sell	45,320 -1,168	-3%	-$53.4K	0.02%	969
2023 Q2	$2.05M	Sell	46,488 -860	-2%	-$37.4K	0.02%	971
2023 Q1	$2.03M	Buy	47,348 +11,853	+33%	+$539K	0.02%	967
2022 Q4	$1.62M	Sell	35,495 -2,557	-7%	-$123K	0.02%	884
2022 Q3	$1.62M	Sell	38,052 -320	-0.8%	-$13.6K	0.03%	870
2022 Q2	$1.54M	Buy	38,372 +636	+2%	+$25.9K	0.02%	917
2022 Q1	$1.59M	Sell	37,736 -631	-2%	-$27.1K	0.02%	965
2021 Q4	$1.63M	Sell	38,367 -1,011	-3%	-$43.4K	0.02%	1007
2021 Q3	$1.64M	Sell	39,378 -2,173	-5%	-$88.7K	0.02%	1005
2021 Q2	$1.78M	Sell	41,551 -64	-0.2%	-$2.99K	0.02%	985
2021 Q1	$1.93M	Sell	41,615 -3,095	-7%	-$136K	0.02%	918
2020 Q4	$1.67M	Sell	44,710 -7,295	-14%	-$231K	0.02%	938
2020 Q3	$1.35M	Buy	52,005 +8,014	+18%	+$245K	0.02%	986
2020 Q2	$1.41M	Sell	43,991 -4,837	-10%	-$139K	0.02%	869
2020 Q1	$1.31M	Buy	48,828 +9,585	+24%	+$343K	0.02%	821
2019 Q4	$1.69M	Sell	39,243 -84	-0.2%	-$3.48K	0.03%	837
2019 Q3	$1.52M	Buy	39,327 +2,349	+6%	+$86K	0.02%	860
2019 Q2	$1.39M	Sell	36,978 -1	-0%	-$39	0.02%	914
2019 Q1	$1.41M	Buy	36,979 +1,047	+3%	+$39.6K	0.02%	901
2018 Q4	$1.24M	Buy	35,932 +1,393	+4%	+$53.6K	0.02%	899
2018 Q3	$1.55M	Sell	34,539 -449	-1%	-$20.5K	0.02%	899
2018 Q2	$1.5M	Sell	34,988 -893	-2%	-$37.5K	0.02%	914
2018 Q1	$1.4M	Sell	35,881 -744	-2%	-$30.2K	0.02%	926
2017 Q4	$1.45M	Sell	36,625 -2,917	-7%	-$118K	0.02%	946
2017 Q3	$1.59M	Sell	39,542 -2,897	-7%	-$105K	0.02%	923
2017 Q2	$1.49M	Buy	42,439 +395	+0.9%	+$13.9K	0.02%	929
2017 Q1	$1.49M	Sell	42,044 -294	-0.7%	-$11.1K	0.02%	926
2016 Q4	$1.73M	Sell	42,338 -1,872	-4%	-$66.8K	0.02%	857
2016 Q3	$1.32M	Buy	44,210 +1,856	+4%	+$52.7K	0.02%	970
2016 Q2	$1.1M	Sell	42,354 -2,022	-5%	-$53K	0.01%	1012
2016 Q1	$1.09M	Sell	44,376 -1,879	-4%	-$43.9K	0.01%	1052
2015 Q4	$1.19M	Buy	46,255 +98	+0.2%	+$2.69K	0.01%	1027
2015 Q3	$1.16M	Sell	46,157 -3,001	-6%	-$78.5K	0.01%	1029
2015 Q2	$1.32M	Sell	49,158 -2,876	-6%	-$76.4K	0.02%	1022
2015 Q1	$1.35M	Sell	52,034 -127	-0.2%	-$3.12K	0.02%	1054
2014 Q4	$1.38M	Sell	52,161 -613	-1%	-$15.8K	0.02%	1038
2014 Q3	$1.3M	Sell	52,774 -4,774	-8%	-$124K	0.01%	1037
2014 Q2	$1.55M	Sell	57,548 -115	-0.2%	-$2.81K	0.02%	1039
2014 Q1	$1.45M	Sell	57,663 -2,441	-4%	-$59K	0.01%	1051
2013 Q4	$1.59M	Sell	60,104 -377	-0.6%	-$9.16K	0.02%	1035
2013 Q3	$1.31M	Sell	60,481 -546	-0.9%	-$12.8K	0.01%	1085
2013 Q2	$1.38M	Buy	+61,027	New	+$1.25M	0.01%	1051

Other funds holding IBOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

Texas Permanent School Fund sold out of International Bancshares (IBOC) in Q2 2024, closing a stake of 46,709 shares — an estimated $2.62M sold.

Texas Permanent School Fund first reported a position in IBOC in Q2 2013 and held it in 44 quarters. The position peaked at $2.62M in Q1 2024. 209 funds tracked by Wall St. Rank hold IBOC as of Q2 2024.

Texas Permanent School Fund reported no remaining International Bancshares position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 46,709 International Bancshares shares in Q2 2024, an estimated $2.62M.
Texas Permanent School Fund first reported a position in International Bancshares in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's International Bancshares position peaked at $2.62M in Q1 2024.
209 funds tracked by Wall St. Rank held International Bancshares as of Q2 2024.

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