Texas Permanent School Fund’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,150
| Closed | -$735K | – | 1159 |
|
|
2024
Q1 | $735K | Buy |
25,150
+369
| +1% | +$11K | 0.01% | 1395 |
|
|
2023
Q4 | $776K | Buy |
24,781
+147
| +0.6% | +$4.28K | 0.01% | 1368 |
|
|
2023
Q3 | $707K | Sell |
24,634
-1,233
| -5% | -$36.7K | 0.01% | 1356 |
|
|
2023
Q2 | $677K | Sell |
25,867
-1,010
| -4% | -$29.4K | 0.01% | 1367 |
|
|
2023
Q1 | $892K | Buy |
26,877
+6,372
| +31% | +$232K | 0.01% | 1279 |
|
|
2022
Q4 | $738K | Sell |
20,505
-1,433
| -7% | -$50.8K | 0.01% | 1228 |
|
|
2022
Q3 | $776K | Sell |
21,938
-1,306
| -6% | -$50.1K | 0.01% | 1210 |
|
|
2022
Q2 | $870K | Buy |
23,244
+308
| +1% | +$12K | 0.01% | 1184 |
|
|
2022
Q1 | $936K | Sell |
22,936
-327
| -1% | -$13.8K | 0.01% | 1226 |
|
|
2021
Q4 | $973K | Sell |
23,263
-892
| -4% | -$36.9K | 0.01% | 1225 |
|
|
2021
Q3 | $925K | Buy |
24,155
+1,084
| +5% | +$39.9K | 0.01% | 1235 |
|
|
2021
Q2 | $882K | Sell |
23,071
-179
| -0.8% | -$7.3K | 0.01% | 1257 |
|
|
2021
Q1 | $895K | Sell |
23,250
-1,977
| -8% | -$70.1K | 0.01% | 1252 |
|
|
2020
Q4 | $783K | Sell |
25,227
-4,085
| -14% | -$118K | 0.01% | 1249 |
|
|
2020
Q3 | $716K | Buy |
29,312
+4,795
| +20% | +$130K | 0.01% | 1226 |
|
|
2020
Q2 | $680K | Sell |
24,517
-2,460
| -9% | -$69.9K | 0.01% | 1190 |
|
|
2020
Q1 | $820K | Buy |
26,977
+5,265
| +24% | +$178K | 0.02% | 1042 |
|
|
2019
Q4 | $806K | Buy |
21,712
+119
| +0.6% | +$4.2K | 0.01% | 1189 |
|
|
2019
Q3 | $737K | Buy |
21,593
+83
| +0.4% | +$2.76K | 0.01% | 1181 |
|
|
2019
Q2 | $696K | Buy |
21,510
+8
| +0% | +$271 | 0.01% | 1202 |
|
|
2019
Q1 | $715K | Sell |
21,502
-126
| -0.6% | -$4.27K | 0.01% | 1212 |
|
|
2018
Q4 | $687K | Buy |
21,628
+875
| +4% | +$28.5K | 0.01% | 1176 |
|
|
2018
Q3 | $722K | Buy |
20,753
+2,879
| +16% | +$102K | 0.01% | 1232 |
|
|
2018
Q2 | $602K | Sell |
17,874
-431
| -2% | -$14.8K | 0.01% | 1284 |
|
|
2018
Q1 | $636K | Sell |
18,305
-341
| -2% | -$11.9K | 0.01% | 1251 |
|
|
2017
Q4 | $628K | Sell |
18,646
-1,491
| -7% | -$52.7K | 0.01% | 1274 |
|
|
2017
Q3 | $732K | Buy |
20,137
+286
| +1% | +$9.71K | 0.01% | 1246 |
|
|
2017
Q2 | $694K | Buy |
19,851
+167
| +0.8% | +$5.6K | 0.01% | 1244 |
|
|
2017
Q1 | $645K | Buy |
19,684
+87
| +0.4% | +$2.98K | 0.01% | 1254 |
|
|
2016
Q4 | $720K | Buy |
19,597
+534
| +3% | +$18.4K | 0.01% | 1234 |
|
|
2016
Q3 | $598K | Sell |
19,063
-47
| -0.2% | -$1.46K | 0.01% | 1271 |
|
|
2016
Q2 | $576K | Sell |
19,110
-966
| -5% | -$26.3K | 0.01% | 1260 |
|
|
2016
Q1 | $486K | Sell |
20,076
-980
| -5% | -$21.3K | 0.01% | 1308 |
|
|
2015
Q4 | $470K | Buy |
21,056
+73
| +0.3% | +$1.82K | 0.01% | 1330 |
|
|
2015
Q3 | $537K | Sell |
20,983
-356
| -2% | -$8.98K | 0.01% | 1292 |
|
|
2015
Q2 | $580K | Sell |
21,339
-1,214
| -5% | -$31.3K | 0.01% | 1323 |
|
|
2015
Q1 | $573K | Buy |
+22,553
| New | +$570K | 0.01% | 1338 |
|
Other funds holding SBSI
Texas Permanent School Fund's SBSI Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Southside Bancshares (SBSI) in Q2 2024, closing a stake of 25,150 shares — an estimated $735K sold.
Texas Permanent School Fund first reported a position in SBSI in Q1 2015 and held it in 37 quarters. The position peaked at $973K in Q4 2021. 149 funds tracked by Wall St. Rank hold SBSI as of Q2 2024.
- Texas Permanent School Fund reported no remaining Southside Bancshares position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 25,150 Southside Bancshares shares in Q2 2024, an estimated $735K.
- Texas Permanent School Fund first reported a position in Southside Bancshares in Q1 2015 and held it in 37 quarters.
- Texas Permanent School Fund's Southside Bancshares position peaked at $973K in Q4 2021.
- 149 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.