Texas Permanent School Fund’s United Bankshares UBSI Stock Holding History

Texas Permanent School Fund’s Portfolio UBSI Stock Details UBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-117,813	Closed	-$4.22M	–	1324
2024 Q1	$4.22M	Buy	117,813 +1,250	+1%	+$44.2K	0.03%	636
2023 Q4	$4.38M	Sell	116,563 -591	-0.5%	-$18.8K	0.04%	569
2023 Q3	$3.23M	Sell	117,154 -3,902	-3%	-$118K	0.03%	685
2023 Q2	$3.59M	Buy	121,056 +3,184	+3%	+$100K	0.03%	661
2023 Q1	$4.15M	Buy	117,872 +27,342	+30%	+$1.07M	0.04%	543
2022 Q4	$3.67M	Sell	90,530 -6,259	-6%	-$254K	0.06%	425
2022 Q3	$3.46M	Sell	96,789 -1,382	-1%	-$51.5K	0.06%	426
2022 Q2	$3.44M	Buy	98,171 +1,475	+2%	+$51.7K	0.05%	440
2022 Q1	$3.37M	Sell	96,696 -1,590	-2%	-$57.8K	0.05%	540
2021 Q4	$3.57M	Buy	98,286 +2,710	+3%	+$99.8K	0.04%	548
2021 Q3	$3.48M	Sell	95,576 -4,410	-4%	-$154K	0.04%	556
2021 Q2	$3.65M	Buy	99,986 +3,628	+4%	+$143K	0.04%	542
2021 Q1	$3.72M	Sell	96,358 -7,837	-8%	-$287K	0.05%	510
2020 Q4	$3.38M	Sell	104,195 -17,026	-14%	-$481K	0.04%	517
2020 Q3	$2.6M	Buy	121,221 +20,733	+21%	+$540K	0.04%	608
2020 Q2	$2.78M	Buy	100,488 +31,868	+46%	+$856K	0.04%	501
2020 Q1	$1.58M	Buy	68,620 +29,822	+77%	+$936K	0.03%	723
2019 Q4	$1.5M	Sell	38,798 -30,540	-44%	-$1.18M	0.02%	904
2019 Q3	$2.63M	Buy	69,338 +33	+0%	+$1.22K	0.04%	557
2019 Q2	$2.57M	Sell	69,305 -22	-0%	-$826	0.04%	572
2019 Q1	$2.51M	Buy	69,327 +1,805	+3%	+$65.1K	0.04%	579
2018 Q4	$2.1M	Buy	67,522 +2,197	+3%	+$74.2K	0.04%	606
2018 Q3	$2.38M	Sell	65,325 -2,535	-4%	-$96.1K	0.03%	658
2018 Q2	$2.47M	Sell	67,860 -1,679	-2%	-$60.1K	0.03%	647
2018 Q1	$2.45M	Sell	69,539 -1,432	-2%	-$51.8K	0.03%	647
2017 Q4	$2.47M	Sell	70,971 -5,656	-7%	-$204K	0.03%	680
2017 Q3	$2.85M	Buy	76,627 +78	+0.1%	+$2.75K	0.04%	610
2017 Q2	$3M	Buy	76,549 +17,871	+30%	+$709K	0.04%	559
2017 Q1	$2.48M	Sell	58,678 -215	-0.4%	-$9.47K	0.03%	682
2016 Q4	$2.72M	Buy	58,893 +7,690	+15%	+$326K	0.04%	609
2016 Q3	$1.93M	Buy	51,203 +1,631	+3%	+$62.4K	0.03%	780
2016 Q2	$1.86M	Sell	49,572 -2,222	-4%	-$83.8K	0.02%	785
2016 Q1	$1.9M	Sell	51,794 -1,870	-3%	-$65.6K	0.02%	795
2015 Q4	$1.99M	Buy	53,664 +204	+0.4%	+$8.07K	0.02%	778
2015 Q3	$2.03M	Sell	53,460 -895	-2%	-$35.1K	0.03%	763
2015 Q2	$2.19M	Sell	54,355 -3,086	-5%	-$118K	0.03%	792
2015 Q1	$2.16M	Buy	57,441 +124	+0.2%	+$4.53K	0.02%	828
2014 Q4	$2.15M	Sell	57,317 -391	-0.7%	-$13.4K	0.02%	825
2014 Q3	$1.78M	Sell	57,708 -5,841	-9%	-$188K	0.02%	891
2014 Q2	$2.06M	Buy	63,549 +382	+0.6%	+$11.6K	0.02%	907
2014 Q1	$1.93M	Buy	63,167 +14,897	+31%	+$447K	0.02%	925
2013 Q4	$1.52M	Buy	48,270 +12,752	+36%	+$390K	0.02%	1057
2013 Q3	$1.03M	Sell	35,518 -2,877	-7%	-$81.8K	0.01%	1175
2013 Q2	$1.02M	Buy	+38,395	New	+$990K	0.01%	1162