Texas Permanent School Fund’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,344
| Closed | -$4.99M | – | 890 |
|
|
2024
Q1 | $4.99M | Buy |
34,344
+78
| +0.2% | +$10.8K | 0.04% | 543 |
|
|
2023
Q4 | $4.7M | Sell |
34,266
-12
| -0% | -$1.51K | 0.04% | 533 |
|
|
2023
Q3 | $4.33M | Sell |
34,278
-503
| -1% | -$65.6K | 0.04% | 517 |
|
|
2023
Q2 | $4.3M | Sell |
34,781
-512
| -1% | -$61.9K | 0.04% | 547 |
|
|
2023
Q1 | $4.22M | Buy |
35,293
+10,767
| +44% | +$1.56M | 0.04% | 540 |
|
|
2022
Q4 | $3.56M | Sell |
24,526
-323
| -1% | -$53.1K | 0.05% | 442 |
|
|
2022
Q3 | $4.38M | Buy |
24,849
+1,150
| +5% | +$203K | 0.07% | 300 |
|
|
2022
Q2 | $3.78M | Buy |
23,699
+7,005
| +42% | +$1.18M | 0.06% | 386 |
|
|
2022
Q1 | $2.83M | Sell |
16,694
-980
| -6% | -$173K | 0.04% | 640 |
|
|
2021
Q4 | $2.71M | Sell |
17,674
-2,206
| -11% | -$339K | 0.03% | 722 |
|
|
2021
Q3 | $2.97M | Buy |
19,880
+726
| +4% | +$101K | 0.04% | 655 |
|
|
2021
Q2 | $2.78M | Sell |
19,154
-2,326
| -11% | -$363K | 0.03% | 726 |
|
|
2021
Q1 | $3.26M | Sell |
21,480
-348
| -2% | -$51.3K | 0.04% | 590 |
|
|
2020
Q4 | $2.78M | Sell |
21,828
-1,725
| -7% | -$196K | 0.04% | 634 |
|
|
2020
Q3 | $2.17M | Buy |
23,553
+950
| +4% | +$97.1K | 0.03% | 726 |
|
|
2020
Q2 | $2.35M | Sell |
22,603
-1,338
| -6% | -$141K | 0.04% | 591 |
|
|
2020
Q1 | $2.48M | Buy |
23,941
+591
| +3% | +$86.9K | 0.05% | 486 |
|
|
2019
Q4 | $3.96M | Sell |
23,350
-1,549
| -6% | -$251K | 0.06% | 362 |
|
|
2019
Q3 | $3.93M | Sell |
24,899
-1,449
| -5% | -$228K | 0.06% | 353 |
|
|
2019
Q2 | $4.48M | Sell |
26,348
-601
| -2% | -$99.6K | 0.07% | 304 |
|
|
2019
Q1 | $4.23M | Sell |
26,949
-1,283
| -5% | -$211K | 0.07% | 309 |
|
|
2018
Q4 | $4.04M | Sell |
28,232
-4,047
| -13% | -$647K | 0.07% | 271 |
|
|
2018
Q3 | $5.31M | Sell |
32,279
-3,163
| -9% | -$549K | 0.07% | 261 |
|
|
2018
Q2 | $6.03M | Sell |
35,442
-3,361
| -9% | -$602K | 0.08% | 219 |
|
|
2018
Q1 | $7.15M | Sell |
38,803
-2,288
| -6% | -$427K | 0.1% | 198 |
|
|
2017
Q4 | $7.03M | Sell |
41,091
-1,014
| -2% | -$168K | 0.09% | 215 |
|
|
2017
Q3 | $6.78M | Sell |
42,105
-1,127
| -3% | -$177K | 0.09% | 221 |
|
|
2017
Q2 | $7M | Sell |
43,232
-1,815
| -4% | -$286K | 0.09% | 209 |
|
|
2017
Q1 | $6.97M | Sell |
45,047
-1,400
| -3% | -$227K | 0.09% | 216 |
|
|
2016
Q4 | $7.27M | Sell |
46,447
-1,833
| -4% | -$248K | 0.1% | 198 |
|
|
2016
Q3 | $5.61M | Sell |
48,280
-3,306
| -6% | -$384K | 0.08% | 272 |
|
|
2016
Q2 | $6.1M | Sell |
51,586
-3,333
| -6% | -$387K | 0.08% | 251 |
|
|
2016
Q1 | $6.1M | Sell |
54,919
-1,496
| -3% | -$162K | 0.08% | 268 |
|
|
2015
Q4 | $6.84M | Buy |
56,415
+8,903
| +19% | +$1.09M | 0.08% | 238 |
|
|
2015
Q3 | $5.79M | Sell |
47,512
-899
| -2% | -$112K | 0.07% | 280 |
|
|
2015
Q2 | $6.05M | Sell |
48,411
-1,348
| -3% | -$166K | 0.07% | 305 |
|
|
2015
Q1 | $6.32M | Sell |
49,759
-477
| -0.9% | -$57.7K | 0.07% | 314 |
|
|
2014
Q4 | $6.31M | Sell |
50,236
-1,017
| -2% | -$125K | 0.07% | 313 |
|
|
2014
Q3 | $6.32M | Sell |
51,253
-3,565
| -7% | -$439K | 0.07% | 288 |
|
|
2014
Q2 | $6.8M | Sell |
54,818
-2,688
| -5% | -$328K | 0.07% | 301 |
|
|
2014
Q1 | $6.97M | Sell |
57,506
-2,794
| -5% | -$322K | 0.07% | 297 |
|
|
2013
Q4 | $7.02M | Sell |
60,300
-4,397
| -7% | -$500K | 0.07% | 312 |
|
|
2013
Q3 | $7.24M | Buy |
64,697
+1,810
| +3% | +$209K | 0.07% | 285 |
|
|
2013
Q2 | $7.03M | Buy |
+62,887
| New | +$6.48M | 0.07% | 288 |
|
Other funds holding MTB
