Texas Permanent School Fund’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.98M | Buy |
+97,094
| New | +$1.98M | 0.02% | 884 |
|
|
2024
Q3 | – | Sell |
-152,715
| Closed | -$3.06M | – | 1096 |
|
|
2024
Q2 | $3.06M | Sell |
152,715
-38,300
| -20% | -$768K | 0.03% | 749 |
|
|
2024
Q1 | $4.02M | Sell |
191,015
-1,031
| -0.5% | -$21.7K | 0.03% | 671 |
|
|
2023
Q4 | $3.72M | Sell |
192,046
-1,861
| -1% | -$36.1K | 0.03% | 689 |
|
|
2023
Q3 | $3.34M | Sell |
193,907
-7,190
| -4% | -$124K | 0.03% | 659 |
|
|
2023
Q2 | $3.58M | Buy |
201,097
+2,048
| +1% | +$36.5K | 0.03% | 664 |
|
|
2023
Q1 | $3.69M | Buy |
199,049
+68,553
| +53% | +$1.27M | 0.04% | 626 |
|
|
2022
Q4 | $2.81M | Sell |
130,496
-1,715
| -1% | -$37K | 0.04% | 570 |
|
|
2022
Q3 | $2.65M | Buy |
132,211
+8,777
| +7% | +$176K | 0.04% | 582 |
|
|
2022
Q2 | $2.31M | Buy |
123,434
+1,249
| +1% | +$23.4K | 0.04% | 665 |
|
|
2022
Q1 | $2.72M | Sell |
122,185
-8,724
| -7% | -$194K | 0.04% | 666 |
|
|
2021
Q4 | $2.85M | Sell |
130,909
-16,551
| -11% | -$361K | 0.04% | 683 |
|
|
2021
Q3 | $3.14M | Sell |
147,460
-12,237
| -8% | -$261K | 0.04% | 616 |
|
|
2021
Q2 | $3.22M | Sell |
159,697
-718
| -0.4% | -$14.5K | 0.04% | 622 |
|
|
2021
Q1 | $3.31M | Sell |
160,415
-2,998
| -2% | -$61.9K | 0.04% | 583 |
|
|
2020
Q4 | $2.63M | Sell |
163,413
-12,930
| -7% | -$208K | 0.03% | 678 |
|
|
2020
Q3 | $2.03M | Buy |
176,343
+7,707
| +5% | +$88.9K | 0.03% | 764 |
|
|
2020
Q2 | $1.88M | Sell |
168,636
-6,773
| -4% | -$75.3K | 0.03% | 715 |
|
|
2020
Q1 | $1.57M | Buy |
175,409
+4,719
| +3% | +$42.3K | 0.03% | 726 |
|
|
2019
Q4 | $2.93M | Sell |
170,690
-15,168
| -8% | -$260K | 0.04% | 514 |
|
|
2019
Q3 | $2.94M | Sell |
185,858
-9,543
| -5% | -$151K | 0.05% | 487 |
|
|
2019
Q2 | $2.92M | Sell |
195,401
-2,590
| -1% | -$38.7K | 0.05% | 481 |
|
|
2019
Q1 | $2.8M | Sell |
197,991
-9,958
| -5% | -$141K | 0.04% | 499 |
|
|
2018
Q4 | $2.78M | Sell |
207,949
-39,543
| -16% | -$529K | 0.05% | 434 |
|
|
2018
Q3 | $4.54M | Sell |
247,492
-26,585
| -10% | -$488K | 0.06% | 312 |
|
|
2018
Q2 | $4.87M | Sell |
274,077
-15,971
| -6% | -$284K | 0.07% | 291 |
|
|
2018
Q1 | $5.39M | Sell |
290,048
-26,612
| -8% | -$494K | 0.07% | 274 |
|
|
2017
Q4 | $5.47M | Sell |
316,660
-14,533
| -4% | -$251K | 0.07% | 294 |
|
|
2017
Q3 | $5.04M | Sell |
331,193
-6,550
| -2% | -$99.8K | 0.06% | 313 |
|
|
2017
Q2 | $4.95M | Sell |
337,743
-14,411
| -4% | -$211K | 0.07% | 318 |
|
|
2017
Q1 | $5.12M | Sell |
352,154
-16,600
| -5% | -$241K | 0.07% | 311 |
|
|
2016
Q4 | $5.3M | Sell |
368,754
-17,804
| -5% | -$256K | 0.07% | 294 |
|
|
2016
Q3 | $3.82M | Sell |
386,558
-24,416
| -6% | -$241K | 0.05% | 428 |
|
|
2016
Q2 | $3.5M | Sell |
410,974
-34,009
| -8% | -$289K | 0.05% | 476 |
|
|
2016
Q1 | $3.49M | Sell |
444,983
-17,421
| -4% | -$137K | 0.04% | 492 |
|
|
2015
Q4 | $4.44M | Sell |
462,404
-10,047
| -2% | -$96.4K | 0.05% | 397 |
|
|
2015
Q3 | $4.26M | Sell |
472,451
-15,537
| -3% | -$140K | 0.05% | 401 |
|
|
2015
Q2 | $5.06M | Sell |
487,988
-14,759
| -3% | -$153K | 0.06% | 373 |
|
|
2015
Q1 | $4.75M | Sell |
502,747
-20,668
| -4% | -$195K | 0.05% | 428 |
|
|
2014
Q4 | $5.53M | Sell |
523,415
-11,975
| -2% | -$126K | 0.06% | 358 |
|
|
2014
Q3 | $5.38M | Sell |
535,390
-39,514
| -7% | -$397K | 0.06% | 352 |
|
|
2014
Q2 | $6.11M | Sell |
574,904
-48,118
| -8% | -$511K | 0.06% | 357 |
|
|
2014
Q1 | $6.92M | Sell |
623,022
-14,826
| -2% | -$165K | 0.07% | 301 |
|
|
2013
Q4 | $6.31M | Sell |
637,848
-56,626
| -8% | -$560K | 0.06% | 352 |
|
|
2013
Q3 | $6.43M | Sell |
694,474
-30,758
| -4% | -$285K | 0.07% | 331 |
|
|
2013
Q2 | $6.91M | Buy |
+725,232
| New | +$6.91M | 0.07% | 294 |
|