Texas Permanent School Fund’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.63M | Buy |
+33,679
| New | +$1.63M | 0.02% | 975 |
|
|
2024
Q3 | – | Sell |
-49,117
| Closed | -$1.85M | – | 1236 |
|
|
2024
Q2 | $1.85M | Buy |
49,117
+2,158
| +5% | +$81.5K | 0.02% | 1026 |
|
|
2024
Q1 | $1.57M | Buy |
46,959
+608
| +1% | +$20.3K | 0.01% | 1162 |
|
|
2023
Q4 | $1.79M | Buy |
46,351
+250
| +0.5% | +$9.64K | 0.02% | 1092 |
|
|
2023
Q3 | $1.59M | Buy |
46,101
+254
| +0.6% | +$8.76K | 0.02% | 1066 |
|
|
2023
Q2 | $1.5M | Sell |
45,847
-1,802
| -4% | -$58.8K | 0.01% | 1109 |
|
|
2023
Q1 | $1.33M | Buy |
47,649
+11,804
| +33% | +$329K | 0.01% | 1143 |
|
|
2022
Q4 | $1.02M | Sell |
35,845
-4,832
| -12% | -$137K | 0.02% | 1110 |
|
|
2022
Q3 | $894K | Sell |
40,677
-306
| -0.7% | -$6.73K | 0.01% | 1149 |
|
|
2022
Q2 | $800K | Buy |
40,983
+310
| +0.8% | +$6.05K | 0.01% | 1221 |
|
|
2022
Q1 | $1.15M | Sell |
40,673
-398
| -1% | -$11.3K | 0.02% | 1126 |
|
|
2021
Q4 | $1.04M | Sell |
41,071
-1,110
| -3% | -$28.1K | 0.01% | 1202 |
|
|
2021
Q3 | $1.07M | Buy |
42,181
+4,211
| +11% | +$107K | 0.01% | 1193 |
|
|
2021
Q2 | $874K | Buy |
+37,970
| New | +$874K | 0.01% | 1264 |
|