Texas Permanent School Fund’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.01M | Buy |
+23,946
| New | +$1.01M | 0.01% | 1190 |
|
|
2024
Q3 | – | Sell |
-36,596
| Closed | -$1.41M | – | 901 |
|
|
2024
Q2 | $1.41M | Sell |
36,596
-4,615
| -11% | -$178K | 0.01% | 1159 |
|
|
2024
Q1 | $1.51M | Buy |
41,211
+534
| +1% | +$19.6K | 0.01% | 1183 |
|
|
2023
Q4 | $1.7M | Buy |
40,677
+565
| +1% | +$23.7K | 0.01% | 1109 |
|
|
2023
Q3 | $1.27M | Buy |
40,112
+2,336
| +6% | +$74K | 0.01% | 1157 |
|
|
2023
Q2 | $1.2M | Sell |
37,776
-643
| -2% | -$20.5K | 0.01% | 1190 |
|
|
2023
Q1 | $1.3M | Buy |
38,419
+9,618
| +33% | +$324K | 0.01% | 1153 |
|
|
2022
Q4 | $1.25M | Sell |
28,801
-2,010
| -7% | -$87.3K | 0.02% | 1015 |
|
|
2022
Q3 | $1.17M | Sell |
30,811
-204
| -0.7% | -$7.74K | 0.02% | 1031 |
|
|
2022
Q2 | $1.17M | Buy |
31,015
+282
| +0.9% | +$10.6K | 0.02% | 1050 |
|
|
2022
Q1 | $1.11M | Sell |
30,733
-514
| -2% | -$18.6K | 0.02% | 1149 |
|
|
2021
Q4 | $1.2M | Sell |
31,247
-810
| -3% | -$31.2K | 0.01% | 1146 |
|
|
2021
Q3 | $1.16M | Sell |
32,057
-304
| -0.9% | -$11K | 0.01% | 1170 |
|
|
2021
Q2 | $1.16M | Sell |
32,361
-198
| -0.6% | -$7.12K | 0.01% | 1173 |
|
|
2021
Q1 | $1.3M | Sell |
32,559
-2,470
| -7% | -$98.5K | 0.02% | 1117 |
|
|
2020
Q4 | $1.12M | Sell |
35,029
-5,711
| -14% | -$183K | 0.01% | 1117 |
|
|
2020
Q3 | $1.09M | Buy |
40,740
+6,303
| +18% | +$169K | 0.01% | 1072 |
|
|
2020
Q2 | $1.06M | Sell |
34,437
-2,788
| -7% | -$85.7K | 0.02% | 1017 |
|
|
2020
Q1 | $1.21M | Buy |
37,225
+7,271
| +24% | +$236K | 0.02% | 857 |
|
|
2019
Q4 | $1.22M | Buy |
29,954
+158
| +0.5% | +$6.41K | 0.02% | 1011 |
|
|
2019
Q3 | $1.09M | Buy |
29,796
+99
| +0.3% | +$3.62K | 0.02% | 1027 |
|
|
2019
Q2 | $1.11M | Buy |
29,697
+4
| +0% | +$150 | 0.02% | 1027 |
|
|
2019
Q1 | $1.07M | Buy |
29,693
+1,118
| +4% | +$40.3K | 0.02% | 1044 |
|
|
2018
Q4 | $988K | Buy |
28,575
+1,108
| +4% | +$38.3K | 0.02% | 1005 |
|
|
2018
Q3 | $1.05M | Sell |
27,467
-694
| -2% | -$26.6K | 0.01% | 1079 |
|
|
2018
Q2 | $1.07M | Sell |
28,161
-698
| -2% | -$26.6K | 0.01% | 1081 |
|
|
2018
Q1 | $1.02M | Sell |
28,859
-571
| -2% | -$20.3K | 0.01% | 1068 |
|
|
2017
Q4 | $1.08M | Sell |
29,430
-2,335
| -7% | -$85.9K | 0.01% | 1058 |
|
|
2017
Q3 | $1.17M | Buy |
31,765
+46
| +0.1% | +$1.69K | 0.02% | 1055 |
|
|
2017
Q2 | $1.17M | Buy |
31,719
+301
| +1% | +$11.1K | 0.02% | 1029 |
|
|
2017
Q1 | $1.17M | Sell |
31,418
-61
| -0.2% | -$2.26K | 0.02% | 1047 |
|
|
2016
Q4 | $1.32M | Sell |
31,479
-1,331
| -4% | -$55.7K | 0.02% | 994 |
|
|
2016
Q3 | $1.08M | Sell |
32,810
-35
| -0.1% | -$1.15K | 0.01% | 1043 |
|
|
2016
Q2 | $940K | Sell |
32,845
-1,687
| -5% | -$48.3K | 0.01% | 1091 |
|
|
2016
Q1 | $931K | Sell |
34,532
-1,476
| -4% | -$39.8K | 0.01% | 1114 |
|
|
2015
Q4 | $1M | Sell |
36,008
-139
| -0.4% | -$3.88K | 0.01% | 1087 |
|
|
2015
Q3 | $974K | Sell |
36,147
-1,328
| -4% | -$35.8K | 0.01% | 1100 |
|
|
2015
Q2 | $981K | Sell |
37,475
-2,347
| -6% | -$61.4K | 0.01% | 1161 |
|
|
2015
Q1 | $998K | Buy |
39,822
+457
| +1% | +$11.5K | 0.01% | 1176 |
|
|
2014
Q4 | $1.03M | Sell |
39,365
-267
| -0.7% | -$7.01K | 0.01% | 1156 |
|
|
2014
Q3 | $893K | Sell |
39,632
-4,538
| -10% | -$102K | 0.01% | 1186 |
|
|
2014
Q2 | $1.06M | Sell |
44,170
-109
| -0.2% | -$2.62K | 0.01% | 1193 |
|
|
2014
Q1 | $1.08M | Sell |
44,279
-1,297
| -3% | -$31.7K | 0.01% | 1170 |
|
|
2013
Q4 | $1.18M | Sell |
45,576
-579
| -1% | -$15K | 0.01% | 1147 |
|
|
2013
Q3 | $1.06M | Sell |
46,155
-2,954
| -6% | -$67.9K | 0.01% | 1160 |
|
|
2013
Q2 | $1.04M | Buy |
+49,109
| New | +$1.04M | 0.01% | 1154 |
|