TPSF
STEL

Texas Permanent School Fund’s Stellar Bancorp STEL Stock Holding History

Texas Permanent School Fund’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-41,043
Closed -$1,000K – 1235
2024
Q1 		$1,000K Buy
41,043
+554
+1% +$13.8K 0.01% 1318
2023
Q4 		$1.13M Buy
40,489
+648
+2% +$15.6K 0.01% 1279
2023
Q3 		$849K Sell
39,841
-51
-0.1% -$1.16K 0.01% 1300
2023
Q2 		$913K Sell
39,892
-475
-1% -$11.1K 0.01% 1288
2023
Q1 		$993K Buy
40,367
+10,481
+35% +$295K 0.01% 1241
2022
Q4 		$880K Buy
29,886
+16,668
+126% +$516K 0.01% 1169
2022
Q3 		$387K Buy
+13,218
New +$398K 0.01% 1405

Other funds holding STEL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Stellar Bancorp (STEL) in Q2 2024, closing a stake of 41,043 shares — an estimated $1,000K sold.

Texas Permanent School Fund first reported a position in STEL in Q3 2022 and held it in 7 quarters. The position peaked at $1.13M in Q4 2023. 163 funds tracked by Wall St. Rank hold STEL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Stellar Bancorp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 41,043 Stellar Bancorp shares in Q2 2024, an estimated $1,000K.
  • Texas Permanent School Fund first reported a position in Stellar Bancorp in Q3 2022 and held it in 7 quarters.
  • Texas Permanent School Fund's Stellar Bancorp position peaked at $1.13M in Q4 2023.
  • 163 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2024.

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