Texas Permanent School Fund’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $771K | Buy |
+21,164
| New | +$771K | 0.01% | 1298 |
|
|
2024
Q3 | – | Sell |
-33,659
| Closed | -$1.12M | – | 1212 |
|
|
2024
Q2 | $1.12M | Buy |
33,659
+198
| +0.6% | +$6.61K | 0.01% | 1254 |
|
|
2024
Q1 | $1.07M | Buy |
33,461
+432
| +1% | +$13.9K | 0.01% | 1299 |
|
|
2023
Q4 | $1.1M | Buy |
33,029
+551
| +2% | +$18.4K | 0.01% | 1286 |
|
|
2023
Q3 | $880K | Sell |
32,478
-1,831
| -5% | -$49.6K | 0.01% | 1295 |
|
|
2023
Q2 | $933K | Sell |
34,309
-666
| -2% | -$18.1K | 0.01% | 1281 |
|
|
2023
Q1 | $1.1M | Buy |
34,975
+8,753
| +33% | +$275K | 0.01% | 1207 |
|
|
2022
Q4 | $896K | Sell |
26,222
-1,934
| -7% | -$66.1K | 0.01% | 1161 |
|
|
2022
Q3 | $825K | Sell |
28,156
-261
| -0.9% | -$7.65K | 0.01% | 1184 |
|
|
2022
Q2 | $779K | Buy |
28,417
+519
| +2% | +$14.2K | 0.01% | 1232 |
|
|
2022
Q1 | $825K | Sell |
27,898
-465
| -2% | -$13.8K | 0.01% | 1270 |
|
|
2021
Q4 | $894K | Sell |
28,363
-741
| -3% | -$23.4K | 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% | -$720 | 0.01% | 1244 |
|
|
2021
Q1 | $983K | Sell |
29,356
-2,209
| -7% | -$74K | 0.01% | 1222 |
|
|
2020
Q4 | $784K | Sell |
31,565
-5,101
| -14% | -$127K | 0.01% | 1247 |
|
|
2020
Q3 | $649K | Buy |
36,666
+6,591
| +22% | +$117K | 0.01% | 1253 |
|
|
2020
Q2 | $705K | Sell |
30,075
-2,688
| -8% | -$63K | 0.01% | 1182 |
|
|
2020
Q1 | $895K | Buy |
32,763
+6,405
| +24% | +$175K | 0.02% | 1012 |
|
|
2019
Q4 | $1.06M | Buy |
26,358
+2,919
| +12% | +$118K | 0.02% | 1067 |
|
|
2019
Q3 | $856K | Buy |
23,439
+134
| +0.6% | +$4.89K | 0.01% | 1119 |
|
|
2019
Q2 | $873K | Sell |
23,305
-199
| -0.8% | -$7.45K | 0.01% | 1125 |
|
|
2019
Q1 | $929K | Buy |
23,504
+596
| +3% | +$23.6K | 0.01% | 1105 |
|
|
2018
Q4 | $867K | Buy |
22,908
+880
| +4% | +$33.3K | 0.02% | 1070 |
|
|
2018
Q3 | $955K | Sell |
22,028
-563
| -2% | -$24.4K | 0.01% | 1127 |
|
|
2018
Q2 | $977K | Sell |
22,591
-561
| -2% | -$24.3K | 0.01% | 1114 |
|
|
2018
Q1 | $925K | Sell |
23,152
-494
| -2% | -$19.7K | 0.01% | 1106 |
|
|
2017
Q4 | $941K | Sell |
23,646
-1,892
| -7% | -$75.3K | 0.01% | 1118 |
|
|
2017
Q3 | $1.01M | Sell |
25,538
-2
| -0% | -$79 | 0.01% | 1115 |
|
|
2017
Q2 | $916K | Buy |
25,540
+263
| +1% | +$9.43K | 0.01% | 1143 |
|
|
2017
Q1 | $875K | Sell |
25,277
-187
| -0.7% | -$6.47K | 0.01% | 1144 |
|
|
2016
Q4 | $994K | Sell |
25,464
-1,135
| -4% | -$44.3K | 0.01% | 1093 |
|
|
2016
Q3 | $771K | Sell |
26,599
-87
| -0.3% | -$2.52K | 0.01% | 1177 |
|
|
2016
Q2 | $652K | Sell |
26,686
-1,166
| -4% | -$28.5K | 0.01% | 1223 |
|
|
2016
Q1 | $717K | Sell |
27,852
-1,016
| -4% | -$26.2K | 0.01% | 1197 |
|
|
2015
Q4 | $890K | Buy |
28,868
+90
| +0.3% | +$2.78K | 0.01% | 1127 |
|
|
2015
Q3 | $939K | Buy |
28,778
+4,504
| +19% | +$147K | 0.01% | 1115 |
|
|
2015
Q2 | $718K | Sell |
24,274
-1,375
| -5% | -$40.7K | 0.01% | 1257 |
|
|
2015
Q1 | $728K | Sell |
25,649
-1,175
| -4% | -$33.4K | 0.01% | 1264 |
|
|
2014
Q4 | $800K | Sell |
26,824
-196
| -0.7% | -$5.85K | 0.01% | 1235 |
|
|
2014
Q3 | $634K | Sell |
27,020
-3,023
| -10% | -$70.9K | 0.01% | 1288 |
|
|
2014
Q2 | $747K | Buy |
30,043
+26
| +0.1% | +$646 | 0.01% | 1288 |
|
|
2014
Q1 | $711K | Sell |
30,017
-1,272
| -4% | -$30.1K | 0.01% | 1310 |
|
|
2013
Q4 | $792K | Sell |
31,289
-201
| -0.6% | -$5.09K | 0.01% | 1289 |
|
|
2013
Q3 | $763K | Sell |
31,490
-1,836
| -6% | -$44.5K | 0.01% | 1279 |
|
|
2013
Q2 | $653K | Buy |
+33,326
| New | +$653K | 0.01% | 1313 |
|