Texas Permanent School Fund’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.8M | Buy |
+145,962
| New | +$1.8M | 0.02% | 926 |
|
|
2024
Q3 | – | Sell |
-116,877
| Closed | -$1.35M | – | 943 |
|
|
2024
Q2 | $1.35M | Buy |
116,877
+5,632
| +5% | +$65.1K | 0.01% | 1181 |
|
|
2024
Q1 | $1.3M | Buy |
111,245
+1,446
| +1% | +$16.8K | 0.01% | 1238 |
|
|
2023
Q4 | $1.37M | Buy |
109,799
+16,714
| +18% | +$209K | 0.01% | 1204 |
|
|
2023
Q3 | $952K | Sell |
93,085
-11,364
| -11% | -$116K | 0.01% | 1266 |
|
|
2023
Q2 | $1.11M | Sell |
104,449
-3,320
| -3% | -$35.2K | 0.01% | 1229 |
|
|
2023
Q1 | $1.3M | Buy |
107,769
+22,396
| +26% | +$269K | 0.01% | 1152 |
|
|
2022
Q4 | $1.19M | Sell |
85,373
-5,877
| -6% | -$82.2K | 0.02% | 1035 |
|
|
2022
Q3 | $1.23M | Sell |
91,250
-333
| -0.4% | -$4.5K | 0.02% | 993 |
|
|
2022
Q2 | $1.17M | Buy |
91,583
+1,821
| +2% | +$23.3K | 0.02% | 1047 |
|
|
2022
Q1 | $1.21M | Sell |
89,762
-1,461
| -2% | -$19.7K | 0.02% | 1102 |
|
|
2021
Q4 | $1.29M | Sell |
91,223
-2,640
| -3% | -$37.4K | 0.02% | 1120 |
|
|
2021
Q3 | $1.25M | Sell |
93,863
-972
| -1% | -$12.9K | 0.02% | 1144 |
|
|
2021
Q2 | $1.29M | Sell |
94,835
-11
| -0% | -$150 | 0.02% | 1139 |
|
|
2021
Q1 | $1.37M | Sell |
94,846
-7,775
| -8% | -$112K | 0.02% | 1089 |
|
|
2020
Q4 | $1.31M | Sell |
102,621
-16,776
| -14% | -$214K | 0.02% | 1054 |
|
|
2020
Q3 | $1.1M | Buy |
119,397
+25,656
| +27% | +$236K | 0.01% | 1070 |
|
|
2020
Q2 | $959K | Buy |
93,741
+32,309
| +53% | +$331K | 0.02% | 1055 |
|
|
2020
Q1 | $711K | Buy |
61,432
+2,058
| +3% | +$23.8K | 0.01% | 1096 |
|
|
2019
Q4 | $987K | Sell |
59,374
-8,856
| -13% | -$147K | 0.02% | 1098 |
|
|
2019
Q3 | $1.12M | Sell |
68,230
-3,859
| -5% | -$63.2K | 0.02% | 1016 |
|
|
2019
Q2 | $1.27M | Buy |
72,089
+1,686
| +2% | +$29.7K | 0.02% | 954 |
|
|
2019
Q1 | $1.2M | Buy |
70,403
+2,804
| +4% | +$47.6K | 0.02% | 982 |
|
|
2018
Q4 | $1.15M | Buy |
67,599
+2,690
| +4% | +$45.6K | 0.02% | 931 |
|
|
2018
Q3 | $1.12M | Sell |
64,909
-1,313
| -2% | -$22.7K | 0.02% | 1056 |
|
|
2018
Q2 | $1.15M | Sell |
66,222
-1,713
| -3% | -$29.8K | 0.02% | 1044 |
|
|
2018
Q1 | $1.13M | Sell |
67,935
-1,433
| -2% | -$23.7K | 0.02% | 1025 |
|
|
2017
Q4 | $1.16M | Sell |
69,368
-5,458
| -7% | -$91.4K | 0.01% | 1030 |
|
|
2017
Q3 | $1.29M | Buy |
74,826
+364
| +0.5% | +$6.29K | 0.02% | 1010 |
|
|
2017
Q2 | $1.16M | Buy |
74,462
+741
| +1% | +$11.6K | 0.02% | 1037 |
|
|
2017
Q1 | $1.24M | Sell |
73,721
-165
| -0.2% | -$2.78K | 0.02% | 1015 |
|
|
2016
Q4 | $1.33M | Sell |
73,886
-4,212
| -5% | -$75.9K | 0.02% | 985 |
|
|
2016
Q3 | $1.23M | Buy |
78,098
+218
| +0.3% | +$3.43K | 0.02% | 1001 |
|
|
2016
Q2 | $1.16M | Sell |
77,880
-3,528
| -4% | -$52.3K | 0.02% | 997 |
|
|
2016
Q1 | $1.1M | Sell |
81,408
-2,961
| -4% | -$40K | 0.01% | 1048 |
|
|
2015
Q4 | $1.13M | Buy |
84,369
+322
| +0.4% | +$4.31K | 0.01% | 1047 |
|
|
2015
Q3 | $1.09M | Buy |
84,047
+3,686
| +5% | +$47.9K | 0.01% | 1052 |
|
|
2015
Q2 | $1.03M | Sell |
80,361
-4,949
| -6% | -$63.4K | 0.01% | 1141 |
|
|
2015
Q1 | $1.01M | Sell |
85,310
-162
| -0.2% | -$1.92K | 0.01% | 1170 |
|
|
2014
Q4 | $1.07M | Sell |
85,472
-645
| -0.7% | -$8.08K | 0.01% | 1141 |
|
|
2014
Q3 | $1.04M | Sell |
86,117
-9,571
| -10% | -$116K | 0.01% | 1127 |
|
|
2014
Q2 | $1.3M | Buy |
95,688
+407
| +0.4% | +$5.52K | 0.01% | 1112 |
|
|
2014
Q1 | $1.39M | Sell |
95,281
-3,825
| -4% | -$55.8K | 0.01% | 1073 |
|
|
2013
Q4 | $1.47M | Sell |
99,106
-529
| -0.5% | -$7.82K | 0.01% | 1075 |
|
|
2013
Q3 | $1.32M | Sell |
99,635
-5,472
| -5% | -$72.3K | 0.01% | 1084 |
|
|
2013
Q2 | $1.42M | Buy |
+105,107
| New | +$1.42M | 0.01% | 1039 |
|