TPSF
UCB

Texas Permanent School Fund’s United Community Banks UCB Stock Holding History

Texas Permanent School Fund’s Portfolio UCB Stock Details UCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-104,130
Closed -$2.74M – 1472
2024
Q1 		$2.74M Buy
104,130
+1,349
+1% +$36.4K 0.02% 891
2023
Q4 		$3.01M Buy
102,781
+1,841
+2% +$47K 0.03% 811
2023
Q3 		$2.56M Sell
100,940
-452
-0.4% -$12.2K 0.03% 825
2023
Q2 		$2.53M Sell
101,392
-1,687
-2% -$41.9K 0.02% 862
2023
Q1 		$2.9M Buy
103,079
+31,702
+44% +$1M 0.03% 763
2022
Q4 		$2.41M Sell
71,377
-4,903
-6% -$178K 0.04% 656
2022
Q3 		$2.52M Buy
76,280
+412
+0.5% +$13.7K 0.04% 607
2022
Q2 		$2.29M Buy
75,868
+1,574
+2% +$48.4K 0.04% 675
2022
Q1 		$2.58M Buy
74,294
+2,399
+3% +$88.3K 0.04% 692
2021
Q4 		$2.58M Buy
71,895
+7,813
+12% +$273K 0.03% 745
2021
Q3 		$2.1M Sell
64,082
-588
-0.9% -$17.6K 0.03% 863
2021
Q2 		$2.07M Sell
64,670
-130
-0.2% -$4.38K 0.02% 897
2021
Q1 		$2.21M Sell
64,800
-4,752
-7% -$156K 0.03% 843
2020
Q4 		$1.98M Sell
69,552
-11,229
-14% -$265K 0.02% 851
2020
Q3 		$1.37M Buy
80,781
+18,925
+31% +$341K 0.02% 981
2020
Q2 		$1.25M Sell
61,856
-5,380
-8% -$103K 0.02% 940
2020
Q1 		$1.23M Buy
67,236
+13,212
+24% +$341K 0.02% 848
2019
Q4 		$1.67M Buy
54,024
+200
+0.4% +$6.04K 0.03% 841
2019
Q3 		$1.53M Buy
53,824
+182
+0.3% +$4.99K 0.02% 854
2019
Q2 		$1.53M Sell
53,642
-172
-0.3% -$4.7K 0.02% 864
2019
Q1 		$1.34M Buy
53,814
+1,982
+4% +$51.5K 0.02% 928
2018
Q4 		$1.11M Buy
51,832
+2,036
+4% +$50.3K 0.02% 946
2018
Q3 		$1.39M Buy
49,796
+2,303
+5% +$69.8K 0.02% 949
2018
Q2 		$1.46M Sell
47,493
-1,213
-2% -$39.5K 0.02% 931
2018
Q1 		$1.54M Buy
48,706
+180
+0.4% +$5.63K 0.02% 879
2017
Q4 		$1.37M Sell
48,526
-4,772
-9% -$133K 0.02% 970
2017
Q3 		$1.52M Buy
53,298
+1,490
+3% +$40.3K 0.02% 945
2017
Q2 		$1.44M Buy
51,808
+432
+0.8% +$11.7K 0.02% 943
2017
Q1 		$1.42M Sell
51,376
-308
-0.6% -$8.76K 0.02% 949
2016
Q4 		$1.53M Sell
51,684
-2,267
-4% -$56.8K 0.02% 918
2016
Q3 		$1.13M Buy
53,951
+194
+0.4% +$3.85K 0.02% 1025
2016
Q2 		$983K Buy
53,757
+5,584
+12% +$108K 0.01% 1072
2016
Q1 		$890K Sell
48,173
-22
-0% -$390 0.01% 1128
2015
Q4 		$939K Buy
48,195
+192
+0.4% +$3.9K 0.01% 1109
2015
Q3 		$981K Buy
48,003
+9,512
+25% +$194K 0.01% 1098
2015
Q2 		$803K Sell
38,491
-2,214
-5% -$42.6K 0.01% 1232
2015
Q1 		$769K Buy
40,705
+23
+0.1% +$425 0.01% 1252
2014
Q4 		$771K Sell
40,682
-222
-0.5% -$3.91K 0.01% 1243
2014
Q3 		$673K Buy
40,904
+1,414
+4% +$23.5K 0.01% 1266
2014
Q2 		$646K Buy
39,490
+492
+1% +$8.24K 0.01% 1334
2014
Q1 		$757K Sell
38,998
-1,639
-4% -$29.1K 0.01% 1289
2013
Q4 		$721K Sell
40,637
-248
-0.6% -$4.1K 0.01% 1319
2013
Q3 		$613K Sell
40,885
-10,942
-21% -$159K 0.01% 1339
2013
Q2 		$644K Buy
+51,827
New +$588K 0.01% 1318

Other funds holding UCB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Texas Permanent School Fund sold out of United Community Banks (UCB) in Q2 2024, closing a stake of 104,130 shares — an estimated $2.74M sold.

Texas Permanent School Fund first reported a position in UCB in Q2 2013 and held it in 44 quarters. The position peaked at $3.01M in Q4 2023. 258 funds tracked by Wall St. Rank hold UCB as of Q2 2024.

  • Texas Permanent School Fund reported no remaining United Community Banks position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 104,130 United Community Banks shares in Q2 2024, an estimated $2.74M.
  • Texas Permanent School Fund first reported a position in United Community Banks in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's United Community Banks position peaked at $3.01M in Q4 2023.
  • 258 funds tracked by Wall St. Rank held United Community Banks as of Q2 2024.

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