TPSF
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Texas Permanent School Fund’s Preferred Bank PFBC Stock Holding History

Texas Permanent School Fund’s Portfolio PFBC Stock Details PFBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,964
Closed -$842K – 1028
2024
Q1 		$842K Buy
10,964
+169
+2% +$12.2K 0.01% 1353
2023
Q4 		$789K Sell
10,795
-313
-3% -$20.4K 0.01% 1363
2023
Q3 		$691K Sell
11,108
-521
-4% -$32.5K 0.01% 1363
2023
Q2 		$639K Sell
11,629
-216
-2% -$10.9K 0.01% 1390
2023
Q1 		$649K Buy
11,845
+2,965
+33% +$200K 0.01% 1364
2022
Q4 		$663K Sell
8,880
-927
-9% -$67.6K 0.01% 1269
2022
Q3 		$640K Sell
9,807
-34
-0.3% -$2.37K 0.01% 1278
2022
Q2 		$669K Buy
9,841
+267
+3% +$18.3K 0.01% 1274
2022
Q1 		$709K Sell
9,574
-308
-3% -$23.9K 0.01% 1299
2021
Q4 		$709K Sell
9,882
-294
-3% -$20.3K 0.01% 1320
2021
Q3 		$679K Buy
10,176
+70
+0.7% +$4.29K 0.01% 1331
2021
Q2 		$639K Sell
10,106
-25
-0.2% -$1.66K 0.01% 1358
2021
Q1 		$645K Sell
10,131
-758
-7% -$42.8K 0.01% 1347
2020
Q4 		$550K Sell
10,889
-1,774
-14% -$69.3K 0.01% 1355
2020
Q3 		$407K Buy
12,663
+1,939
+18% +$72.4K 0.01% 1384
2020
Q2 		$460K Sell
10,724
-796
-7% -$29.3K 0.01% 1305
2020
Q1 		$390K Buy
11,520
+2,213
+24% +$116K 0.01% 1298
2019
Q4 		$559K Sell
9,307
-170
-2% -$9.34K 0.01% 1298
2019
Q3 		$496K Buy
9,477
+12
+0.1% +$611 0.01% 1307
2019
Q2 		$447K Sell
9,465
-4
-0% -$188 0.01% 1341
2019
Q1 		$426K Buy
9,469
+343
+4% +$16.3K 0.01% 1352
2018
Q4 		$396K Buy
9,126
+351
+4% +$17.9K 0.01% 1342
2018
Q3 		$513K Buy
+8,775
New +$550K 0.01% 1331

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Preferred Bank (PFBC) in Q2 2024, closing a stake of 10,964 shares — an estimated $842K sold.

Texas Permanent School Fund first reported a position in PFBC in Q3 2018 and held it in 23 quarters. The position peaked at $842K in Q1 2024. 208 funds tracked by Wall St. Rank hold PFBC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Preferred Bank position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 10,964 Preferred Bank shares in Q2 2024, an estimated $842K.
  • Texas Permanent School Fund first reported a position in Preferred Bank in Q3 2018 and held it in 23 quarters.
  • Texas Permanent School Fund's Preferred Bank position peaked at $842K in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2024.

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