Texas Permanent School Fund’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.39M | Buy |
+68,430
| New | +$1.39M | 0.01% | 1051 |
|
|
2024
Q3 | – | Sell |
-90,049
| Closed | -$2.07M | – | 1051 |
|
|
2024
Q2 | $2.07M | Buy |
90,049
+6,118
| +7% | +$141K | 0.02% | 979 |
|
|
2024
Q1 | $2.01M | Buy |
83,931
+1,123
| +1% | +$27K | 0.02% | 1061 |
|
|
2023
Q4 | $2.41M | Buy |
82,808
+1,396
| +2% | +$40.6K | 0.02% | 956 |
|
|
2023
Q3 | $1.77M | Sell |
81,412
-2,903
| -3% | -$63.2K | 0.02% | 1021 |
|
|
2023
Q2 | $1.74M | Sell |
84,315
-901
| -1% | -$18.6K | 0.02% | 1044 |
|
|
2023
Q1 | $2.05M | Buy |
85,216
+21,341
| +33% | +$513K | 0.02% | 962 |
|
|
2022
Q4 | $2.02M | Sell |
63,875
-4,422
| -6% | -$140K | 0.03% | 763 |
|
|
2022
Q3 | $2.11M | Sell |
68,297
-316
| -0.5% | -$9.78K | 0.03% | 709 |
|
|
2022
Q2 | $2.01M | Buy |
68,613
+1,695
| +3% | +$49.6K | 0.03% | 761 |
|
|
2022
Q1 | $2.37M | Sell |
66,918
-1,091
| -2% | -$38.6K | 0.03% | 749 |
|
|
2021
Q4 | $2.72M | Sell |
68,009
-2,007
| -3% | -$80.3K | 0.03% | 718 |
|
|
2021
Q3 | $2.9M | Sell |
70,016
-520
| -0.7% | -$21.5K | 0.04% | 669 |
|
|
2021
Q2 | $2.98M | Buy |
70,536
+90
| +0.1% | +$3.81K | 0.03% | 668 |
|
|
2021
Q1 | $3.06M | Sell |
70,446
-5,341
| -7% | -$232K | 0.04% | 630 |
|
|
2020
Q4 | $2.37M | Sell |
75,787
-12,356
| -14% | -$387K | 0.03% | 745 |
|
|
2020
Q3 | $1.78M | Buy |
88,143
+24,291
| +38% | +$489K | 0.02% | 840 |
|
|
2020
Q2 | $1.38M | Buy |
63,852
+13,345
| +26% | +$289K | 0.02% | 878 |
|
|
2020
Q1 | $952K | Buy |
50,507
+9,902
| +24% | +$187K | 0.02% | 979 |
|
|
2019
Q4 | $1.32M | Sell |
40,605
-479
| -1% | -$15.6K | 0.02% | 968 |
|
|
2019
Q3 | $1.28M | Buy |
41,084
+10,451
| +34% | +$326K | 0.02% | 950 |
|
|
2019
Q2 | $946K | Buy |
30,633
+80
| +0.3% | +$2.47K | 0.01% | 1090 |
|
|
2019
Q1 | $811K | Buy |
30,553
+1,118
| +4% | +$29.7K | 0.01% | 1162 |
|
|
2018
Q4 | $751K | Buy |
29,435
+1,172
| +4% | +$29.9K | 0.01% | 1140 |
|
|
2018
Q3 | $1.05M | Buy |
28,263
+3,038
| +12% | +$113K | 0.01% | 1081 |
|
|
2018
Q2 | $962K | Sell |
25,225
-477
| -2% | -$18.2K | 0.01% | 1130 |
|
|
2018
Q1 | $1.03M | Sell |
25,702
-521
| -2% | -$20.9K | 0.01% | 1065 |
|
|
2017
Q4 | $1.05M | Buy |
+26,223
| New | +$1.05M | 0.01% | 1074 |
|