TPSF
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Texas Permanent School Fund’s UMB Financial UMBF Stock Holding History

Texas Permanent School Fund’s Portfolio UMBF Stock Details UMBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-38,226
Closed -$3.33M – 1335
2024
Q1 		$3.33M Buy
38,226
+510
+1% +$41.5K 0.03% 778
2023
Q4 		$3.15M Buy
37,716
+712
+2% +$50.1K 0.03% 786
2023
Q3 		$2.3M Sell
37,004
-1,420
-4% -$92.2K 0.02% 882
2023
Q2 		$2.34M Sell
38,424
-1,445
-4% -$86.2K 0.02% 907
2023
Q1 		$2.3M Buy
39,869
+10,637
+36% +$865K 0.02% 887
2022
Q4 		$2.44M Sell
29,232
-2,037
-7% -$171K 0.04% 652
2022
Q3 		$2.64M Buy
31,269
+129
+0.4% +$11.7K 0.04% 585
2022
Q2 		$2.68M Buy
31,140
+582
+2% +$52.8K 0.04% 593
2022
Q1 		$2.97M Sell
30,558
-465
-1% -$47.5K 0.04% 615
2021
Q4 		$3.29M Sell
31,023
-807
-3% -$83.2K 0.04% 598
2021
Q3 		$3.08M Sell
31,830
-570
-2% -$52K 0.04% 633
2021
Q2 		$3.02M Buy
32,400
+4
+0% +$380 0.04% 662
2021
Q1 		$2.99M Sell
32,396
-2,314
-7% -$191K 0.04% 648
2020
Q4 		$2.4M Sell
34,710
-5,660
-14% -$363K 0.03% 737
2020
Q3 		$1.98M Buy
40,370
+6,902
+21% +$348K 0.03% 778
2020
Q2 		$1.73M Sell
33,468
-3,274
-9% -$160K 0.03% 772
2020
Q1 		$1.7M Buy
36,742
+7,192
+24% +$438K 0.03% 678
2019
Q4 		$2.03M Buy
29,550
+160
+0.5% +$10.6K 0.03% 720
2019
Q3 		$1.9M Sell
29,390
-580
-2% -$37.5K 0.03% 728
2019
Q2 		$1.97M Sell
29,970
-6
-0% -$396 0.03% 732
2019
Q1 		$1.92M Buy
29,976
+602
+2% +$39.8K 0.03% 730
2018
Q4 		$1.79M Buy
29,374
+1,005
+4% +$65.2K 0.03% 701
2018
Q3 		$2.01M Sell
28,369
-62
-0.2% -$4.66K 0.03% 763
2018
Q2 		$2.17M Sell
28,431
-726
-2% -$55.8K 0.03% 730
2018
Q1 		$2.11M Sell
29,157
-507
-2% -$38K 0.03% 736
2017
Q4 		$2.13M Sell
29,664
-2,465
-8% -$181K 0.03% 751
2017
Q3 		$2.39M Buy
32,129
+100
+0.3% +$7K 0.03% 704
2017
Q2 		$2.4M Buy
32,029
+294
+0.9% +$21.5K 0.03% 692
2017
Q1 		$2.39M Sell
31,735
-76
-0.2% -$5.82K 0.03% 699
2016
Q4 		$2.45M Sell
31,811
-1,393
-4% -$96.8K 0.03% 666
2016
Q3 		$1.97M Buy
33,204
+1,045
+3% +$59.8K 0.03% 767
2016
Q2 		$1.71M Sell
32,159
-1,478
-4% -$80.3K 0.02% 814
2016
Q1 		$1.74M Sell
33,637
-1,113
-3% -$53.5K 0.02% 829
2015
Q4 		$1.62M Buy
34,750
+100
+0.3% +$5.05K 0.02% 874
2015
Q3 		$1.76M Sell
34,650
-70
-0.2% -$3.69K 0.02% 836
2015
Q2 		$1.98M Buy
34,720
+520
+2% +$27.9K 0.02% 849
2015
Q1 		$1.81M Buy
34,200
+207
+0.6% +$10.7K 0.02% 915
2014
Q4 		$1.93M Sell
33,993
-253
-0.7% -$14.3K 0.02% 871
2014
Q3 		$1.87M Sell
34,246
-3,881
-10% -$224K 0.02% 866
2014
Q2 		$2.42M Buy
38,127
+229
+0.6% +$13.7K 0.03% 835
2014
Q1 		$2.45M Sell
37,898
-1,535
-4% -$95.9K 0.03% 804
2013
Q4 		$2.54M Buy
39,433
+298
+0.8% +$18.1K 0.03% 816
2013
Q3 		$2.13M Buy
39,135
+2,768
+8% +$161K 0.02% 859
2013
Q2 		$2.02M Buy
+36,367
New +$1.85M 0.02% 868

Other funds holding UMBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Texas Permanent School Fund sold out of UMB Financial (UMBF) in Q2 2024, closing a stake of 38,226 shares — an estimated $3.33M sold.

Texas Permanent School Fund first reported a position in UMBF in Q2 2013 and held it in 44 quarters. The position peaked at $3.33M in Q1 2024. 292 funds tracked by Wall St. Rank hold UMBF as of Q2 2024.

  • Texas Permanent School Fund reported no remaining UMB Financial position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 38,226 UMB Financial shares in Q2 2024, an estimated $3.33M.
  • Texas Permanent School Fund first reported a position in UMB Financial in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's UMB Financial position peaked at $3.33M in Q1 2024.
  • 292 funds tracked by Wall St. Rank held UMB Financial as of Q2 2024.

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