TPSF
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Texas Permanent School Fund’s NBT Bancorp NBTB Stock Holding History

Texas Permanent School Fund’s Portfolio NBTB Stock Details NBTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-41,211
Closed -$1.51M – 912
2024
Q1 		$1.51M Buy
41,211
+534
+1% +$19.3K 0.01% 1183
2023
Q4 		$1.7M Buy
40,677
+565
+1% +$20.4K 0.01% 1109
2023
Q3 		$1.27M Buy
40,112
+2,336
+6% +$80K 0.01% 1157
2023
Q2 		$1.2M Sell
37,776
-643
-2% -$21.5K 0.01% 1190
2023
Q1 		$1.3M Buy
38,419
+9,618
+33% +$377K 0.01% 1153
2022
Q4 		$1.25M Sell
28,801
-2,010
-7% -$88.7K 0.02% 1015
2022
Q3 		$1.17M Sell
30,811
-204
-0.7% -$8.06K 0.02% 1031
2022
Q2 		$1.17M Buy
31,015
+282
+0.9% +$10.2K 0.02% 1050
2022
Q1 		$1.11M Sell
30,733
-514
-2% -$20K 0.02% 1149
2021
Q4 		$1.2M Sell
31,247
-810
-3% -$30.2K 0.01% 1146
2021
Q3 		$1.16M Sell
32,057
-304
-0.9% -$10.7K 0.01% 1170
2021
Q2 		$1.16M Sell
32,361
-198
-0.6% -$7.65K 0.01% 1173
2021
Q1 		$1.3M Sell
32,559
-2,470
-7% -$90.9K 0.02% 1117
2020
Q4 		$1.12M Sell
35,029
-5,711
-14% -$171K 0.01% 1117
2020
Q3 		$1.09M Buy
40,740
+6,303
+18% +$187K 0.01% 1072
2020
Q2 		$1.06M Sell
34,437
-2,788
-7% -$86.8K 0.02% 1017
2020
Q1 		$1.21M Buy
37,225
+7,271
+24% +$266K 0.02% 857
2019
Q4 		$1.22M Buy
29,954
+158
+0.5% +$6.2K 0.02% 1011
2019
Q3 		$1.09M Buy
29,796
+99
+0.3% +$3.63K 0.02% 1027
2019
Q2 		$1.11M Buy
29,697
+4
+0% +$149 0.02% 1027
2019
Q1 		$1.07M Buy
29,693
+1,118
+4% +$41.2K 0.02% 1044
2018
Q4 		$988K Buy
28,575
+1,108
+4% +$40.7K 0.02% 1005
2018
Q3 		$1.05M Sell
27,467
-694
-2% -$27.6K 0.01% 1079
2018
Q2 		$1.07M Sell
28,161
-698
-2% -$26.3K 0.01% 1081
2018
Q1 		$1.02M Sell
28,859
-571
-2% -$20.9K 0.01% 1068
2017
Q4 		$1.08M Sell
29,430
-2,335
-7% -$88.1K 0.01% 1058
2017
Q3 		$1.17M Buy
31,765
+46
+0.1% +$1.61K 0.02% 1055
2017
Q2 		$1.17M Buy
31,719
+301
+1% +$11.2K 0.02% 1029
2017
Q1 		$1.17M Sell
31,418
-61
-0.2% -$2.46K 0.02% 1047
2016
Q4 		$1.32M Sell
31,479
-1,331
-4% -$49.5K 0.02% 994
2016
Q3 		$1.08M Sell
32,810
-35
-0.1% -$1.08K 0.01% 1043
2016
Q2 		$940K Sell
32,845
-1,687
-5% -$47.4K 0.01% 1091
2016
Q1 		$931K Sell
34,532
-1,476
-4% -$38.4K 0.01% 1114
2015
Q4 		$1M Sell
36,008
-139
-0.4% -$3.96K 0.01% 1087
2015
Q3 		$974K Sell
36,147
-1,328
-4% -$35.2K 0.01% 1100
2015
Q2 		$981K Sell
37,475
-2,347
-6% -$59K 0.01% 1161
2015
Q1 		$998K Buy
39,822
+457
+1% +$11.1K 0.01% 1176
2014
Q4 		$1.03M Sell
39,365
-267
-0.7% -$6.59K 0.01% 1156
2014
Q3 		$893K Sell
39,632
-4,538
-10% -$107K 0.01% 1186
2014
Q2 		$1.06M Sell
44,170
-109
-0.2% -$2.54K 0.01% 1193
2014
Q1 		$1.08M Sell
44,279
-1,297
-3% -$31.4K 0.01% 1170
2013
Q4 		$1.18M Sell
45,576
-579
-1% -$14.2K 0.01% 1147
2013
Q3 		$1.06M Sell
46,155
-2,954
-6% -$66K 0.01% 1160
2013
Q2 		$1.04M Buy
+49,109
New +$1.01M 0.01% 1154

Other funds holding NBTB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Texas Permanent School Fund sold out of NBT Bancorp (NBTB) in Q2 2024, closing a stake of 41,211 shares — an estimated $1.51M sold.

Texas Permanent School Fund first reported a position in NBTB in Q2 2013 and held it in 44 quarters. The position peaked at $1.7M in Q4 2023. 184 funds tracked by Wall St. Rank hold NBTB as of Q2 2024.

  • Texas Permanent School Fund reported no remaining NBT Bancorp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 41,211 NBT Bancorp shares in Q2 2024, an estimated $1.51M.
  • Texas Permanent School Fund first reported a position in NBT Bancorp in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's NBT Bancorp position peaked at $1.7M in Q4 2023.
  • 184 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2024.

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