TPSF
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Texas Permanent School Fund’s S&T Bancorp STBA Stock Holding History

Texas Permanent School Fund’s Portfolio STBA Stock Details STBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,461
Closed -$1.07M – 1232
2024
Q1 		$1.07M Buy
33,461
+432
+1% +$13.8K 0.01% 1299
2023
Q4 		$1.1M Buy
33,029
+551
+2% +$15.8K 0.01% 1286
2023
Q3 		$880K Sell
32,478
-1,831
-5% -$52.9K 0.01% 1295
2023
Q2 		$933K Sell
34,309
-666
-2% -$18.7K 0.01% 1281
2023
Q1 		$1.1M Buy
34,975
+8,753
+33% +$305K 0.01% 1207
2022
Q4 		$896K Sell
26,222
-1,934
-7% -$67.8K 0.01% 1161
2022
Q3 		$825K Sell
28,156
-261
-0.9% -$7.84K 0.01% 1184
2022
Q2 		$779K Buy
28,417
+519
+2% +$14.7K 0.01% 1232
2022
Q1 		$825K Sell
27,898
-465
-2% -$14.6K 0.01% 1270
2021
Q4 		$894K Sell
28,363
-741
-3% -$23K 0.01% 1252
2021
Q3 		$858K Sell
29,104
-229
-0.8% -$6.75K 0.01% 1261
2021
Q2 		$918K Sell
29,333
-23
-0.1% -$762 0.01% 1244
2021
Q1 		$983K Sell
29,356
-2,209
-7% -$65.6K 0.01% 1222
2020
Q4 		$784K Sell
31,565
-5,101
-14% -$113K 0.01% 1247
2020
Q3 		$649K Buy
36,666
+6,591
+22% +$137K 0.01% 1253
2020
Q2 		$705K Sell
30,075
-2,688
-8% -$65.1K 0.01% 1182
2020
Q1 		$895K Buy
32,763
+6,405
+24% +$224K 0.02% 1012
2019
Q4 		$1.06M Buy
26,358
+2,919
+12% +$111K 0.02% 1067
2019
Q3 		$856K Buy
23,439
+134
+0.6% +$4.87K 0.01% 1119
2019
Q2 		$873K Sell
23,305
-199
-0.8% -$7.72K 0.01% 1125
2019
Q1 		$929K Buy
23,504
+596
+3% +$23.8K 0.01% 1105
2018
Q4 		$867K Buy
22,908
+880
+4% +$35.5K 0.02% 1070
2018
Q3 		$955K Sell
22,028
-563
-2% -$25.5K 0.01% 1127
2018
Q2 		$977K Sell
22,591
-561
-2% -$24.4K 0.01% 1114
2018
Q1 		$925K Sell
23,152
-494
-2% -$20.1K 0.01% 1106
2017
Q4 		$941K Sell
23,646
-1,892
-7% -$76.6K 0.01% 1118
2017
Q3 		$1.01M Sell
25,538
-2
-0% -$73 0.01% 1115
2017
Q2 		$916K Buy
25,540
+263
+1% +$9.19K 0.01% 1143
2017
Q1 		$875K Sell
25,277
-187
-0.7% -$6.82K 0.01% 1144
2016
Q4 		$994K Sell
25,464
-1,135
-4% -$37.9K 0.01% 1093
2016
Q3 		$771K Sell
26,599
-87
-0.3% -$2.34K 0.01% 1177
2016
Q2 		$652K Sell
26,686
-1,166
-4% -$29.6K 0.01% 1223
2016
Q1 		$717K Sell
27,852
-1,016
-4% -$26.7K 0.01% 1197
2015
Q4 		$890K Buy
28,868
+90
+0.3% +$2.92K 0.01% 1127
2015
Q3 		$939K Buy
28,778
+4,504
+19% +$138K 0.01% 1115
2015
Q2 		$718K Sell
24,274
-1,375
-5% -$38.5K 0.01% 1257
2015
Q1 		$728K Sell
25,649
-1,175
-4% -$33.7K 0.01% 1264
2014
Q4 		$800K Sell
26,824
-196
-0.7% -$5.33K 0.01% 1235
2014
Q3 		$634K Sell
27,020
-3,023
-10% -$74.4K 0.01% 1288
2014
Q2 		$747K Buy
30,043
+26
+0.1% +$618 0.01% 1288
2014
Q1 		$711K Sell
30,017
-1,272
-4% -$29.9K 0.01% 1310
2013
Q4 		$792K Sell
31,289
-201
-0.6% -$4.96K 0.01% 1289
2013
Q3 		$763K Sell
31,490
-1,836
-6% -$42.6K 0.01% 1279
2013
Q2 		$653K Buy
+33,326
New +$629K 0.01% 1313

Other funds holding STBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Texas Permanent School Fund sold out of S&T Bancorp (STBA) in Q2 2024, closing a stake of 33,461 shares — an estimated $1.07M sold.

Texas Permanent School Fund first reported a position in STBA in Q2 2013 and held it in 44 quarters. The position peaked at $1.1M in Q4 2023. 182 funds tracked by Wall St. Rank hold STBA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining S&T Bancorp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 33,461 S&T Bancorp shares in Q2 2024, an estimated $1.07M.
  • Texas Permanent School Fund first reported a position in S&T Bancorp in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's S&T Bancorp position peaked at $1.1M in Q4 2023.
  • 182 funds tracked by Wall St. Rank held S&T Bancorp as of Q2 2024.

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