Texas Permanent School Fund’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-133,899
| Closed | -$6.98M | – | 1172 |
|
|
2024
Q1 | $6.98M | Buy |
133,899
+1,734
| +1% | +$85.4K | 0.06% | 379 |
|
|
2023
Q4 | $6.09M | Sell |
132,165
-897
| -0.7% | -$36.9K | 0.05% | 413 |
|
|
2023
Q3 | $5.45M | Sell |
133,062
-7,109
| -5% | -$299K | 0.05% | 404 |
|
|
2023
Q2 | $5.58M | Sell |
140,171
-1,543
| -1% | -$60.2K | 0.05% | 421 |
|
|
2023
Q1 | $5.58M | Buy |
141,714
+34,537
| +32% | +$1.45M | 0.06% | 394 |
|
|
2022
Q4 | $4.17M | Sell |
107,177
-7,333
| -6% | -$290K | 0.06% | 359 |
|
|
2022
Q3 | $3.96M | Sell |
114,510
-1,038
| -0.9% | -$40.9K | 0.06% | 358 |
|
|
2022
Q2 | $4.32M | Buy |
115,548
+4,420
| +4% | +$184K | 0.07% | 320 |
|
|
2022
Q1 | $5.03M | Sell |
111,128
-1,956
| -2% | -$93.9K | 0.07% | 324 |
|
|
2021
Q4 | $5.31M | Sell |
113,084
-3,189
| -3% | -$155K | 0.07% | 330 |
|
|
2021
Q3 | $5.27M | Sell |
116,273
-1,201
| -1% | -$53.5K | 0.06% | 331 |
|
|
2021
Q2 | $5.08M | Sell |
117,474
-164
| -0.1% | -$7.36K | 0.06% | 368 |
|
|
2021
Q1 | $5.02M | Sell |
117,638
-6,423
| -5% | -$250K | 0.06% | 351 |
|
|
2020
Q4 | $4.17M | Sell |
124,061
-20,040
| -14% | -$595K | 0.05% | 407 |
|
|
2020
Q3 | $3.24M | Buy |
144,101
+22,308
| +18% | +$498K | 0.04% | 500 |
|
|
2020
Q2 | $2.57M | Sell |
121,793
-9,166
| -7% | -$184K | 0.04% | 539 |
|
|
2020
Q1 | $2.4M | Buy |
130,959
+25,731
| +24% | +$644K | 0.04% | 502 |
|
|
2019
Q4 | $2.84M | Sell |
105,228
-1,337
| -1% | -$34.9K | 0.04% | 535 |
|
|
2019
Q3 | $2.72M | Sell |
106,565
-1,494
| -1% | -$37.5K | 0.04% | 535 |
|
|
2019
Q2 | $2.84M | Sell |
108,059
-1,752
| -2% | -$44.6K | 0.04% | 510 |
|
|
2019
Q1 | $2.58M | Buy |
109,811
+3,782
| +4% | +$85.7K | 0.04% | 556 |
|
|
2018
Q4 | $1.95M | Buy |
106,029
+5,227
| +5% | +$108K | 0.03% | 655 |
|
|
2018
Q3 | $2.3M | Sell |
100,802
-3,114
| -3% | -$75K | 0.03% | 688 |
|
|
2018
Q2 | $2.41M | Sell |
103,916
-3,108
| -3% | -$80.9K | 0.03% | 662 |
|
|
2018
Q1 | $2.82M | Buy |
107,024
+2,892
| +3% | +$81.9K | 0.04% | 573 |
|
|
2017
Q4 | $2.76M | Sell |
104,132
-8,073
| -7% | -$198K | 0.03% | 621 |
|
|
2017
Q3 | $2.67M | Sell |
112,205
-241
| -0.2% | -$5.22K | 0.03% | 643 |
|
|
2017
Q2 | $2.3M | Buy |
112,446
+1,433
| +1% | +$29.4K | 0.03% | 716 |
|
|
2017
Q1 | $2.48M | Buy |
111,013
+2,288
| +2% | +$52.7K | 0.03% | 683 |
|
|
2016
Q4 | $2.41M | Sell |
108,725
-4,761
| -4% | -$95.6K | 0.03% | 684 |
|
|
2016
Q3 | $1.94M | Sell |
113,486
-873
| -0.8% | -$14K | 0.03% | 777 |
|
|
2016
Q2 | $1.6M | Sell |
114,359
-10,737
| -9% | -$160K | 0.02% | 851 |
|
|
2016
Q1 | $1.65M | Sell |
125,096
-4,554
| -4% | -$64.7K | 0.02% | 861 |
|
|
2015
Q4 | $2.44M | Buy |
129,650
+504
| +0.4% | +$9.8K | 0.03% | 668 |
|
|
2015
Q3 | $2.42M | Sell |
129,146
-789
| -0.6% | -$17.9K | 0.03% | 680 |
|
|
2015
Q2 | $3.33M | Sell |
129,935
-4,422
| -3% | -$109K | 0.04% | 574 |
|
|
2015
Q1 | $3.33M | Buy |
134,357
+646
| +0.5% | +$14.9K | 0.04% | 614 |
|
|
2014
Q4 | $3.03M | Sell |
133,711
-353
| -0.3% | -$7.47K | 0.03% | 657 |
|
|
2014
Q3 | $2.79M | Sell |
134,064
-4,412
| -3% | -$91.9K | 0.03% | 679 |
|
|
2014
Q2 | $2.91M | Buy |
138,476
+749
| +0.5% | +$15.4K | 0.03% | 734 |
|
|
2014
Q1 | $3.05M | Sell |
137,727
-1,856
| -1% | -$39.4K | 0.03% | 690 |
|
|
2013
Q4 | $2.97M | Sell |
139,583
-1,278
| -0.9% | -$24.5K | 0.03% | 724 |
|
|
2013
Q3 | $2.58M | Sell |
140,861
-8,301
| -6% | -$145K | 0.03% | 761 |
|
|
2013
Q2 | $2.37M | Buy |
+149,162
| New | +$2.26M | 0.02% | 795 |
|
Other funds holding SF
Texas Permanent School Fund's SF Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Stifel (SF) in Q2 2024, closing a stake of 133,899 shares — an estimated $6.98M sold.
Texas Permanent School Fund first reported a position in SF in Q2 2013 and held it in 44 quarters. The position peaked at $6.98M in Q1 2024. 435 funds tracked by Wall St. Rank hold SF as of Q2 2024.
- Texas Permanent School Fund reported no remaining Stifel position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 133,899 Stifel shares in Q2 2024, an estimated $6.98M.
- Texas Permanent School Fund first reported a position in Stifel in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Stifel position peaked at $6.98M in Q1 2024.
- 435 funds tracked by Wall St. Rank held Stifel as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.