Texas Permanent School Fund’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.11M | Buy |
+22,335
| New | +$2.11M | 0.02% | 846 |
|
|
2024
Q3 | – | Sell |
-42,495
| Closed | -$3.54M | – | 1313 |
|
|
2024
Q2 | $3.54M | Buy |
42,495
+4,269
| +11% | +$356K | 0.03% | 668 |
|
|
2024
Q1 | $3.33M | Buy |
38,226
+510
| +1% | +$44.4K | 0.03% | 778 |
|
|
2023
Q4 | $3.15M | Buy |
37,716
+712
| +2% | +$59.5K | 0.03% | 786 |
|
|
2023
Q3 | $2.3M | Sell |
37,004
-1,420
| -4% | -$88.1K | 0.02% | 882 |
|
|
2023
Q2 | $2.34M | Sell |
38,424
-1,445
| -4% | -$88K | 0.02% | 907 |
|
|
2023
Q1 | $2.3M | Buy |
39,869
+10,637
| +36% | +$614K | 0.02% | 887 |
|
|
2022
Q4 | $2.44M | Sell |
29,232
-2,037
| -7% | -$170K | 0.04% | 652 |
|
|
2022
Q3 | $2.64M | Buy |
31,269
+129
| +0.4% | +$10.9K | 0.04% | 585 |
|
|
2022
Q2 | $2.68M | Buy |
31,140
+582
| +2% | +$50.1K | 0.04% | 593 |
|
|
2022
Q1 | $2.97M | Sell |
30,558
-465
| -1% | -$45.2K | 0.04% | 615 |
|
|
2021
Q4 | $3.29M | Sell |
31,023
-807
| -3% | -$85.6K | 0.04% | 598 |
|
|
2021
Q3 | $3.08M | Sell |
31,830
-570
| -2% | -$55.1K | 0.04% | 633 |
|
|
2021
Q2 | $3.02M | Buy |
32,400
+4
| +0% | +$372 | 0.04% | 662 |
|
|
2021
Q1 | $2.99M | Sell |
32,396
-2,314
| -7% | -$214K | 0.04% | 648 |
|
|
2020
Q4 | $2.4M | Sell |
34,710
-5,660
| -14% | -$391K | 0.03% | 737 |
|
|
2020
Q3 | $1.98M | Buy |
40,370
+6,902
| +21% | +$338K | 0.03% | 778 |
|
|
2020
Q2 | $1.73M | Sell |
33,468
-3,274
| -9% | -$169K | 0.03% | 772 |
|
|
2020
Q1 | $1.7M | Buy |
36,742
+7,192
| +24% | +$334K | 0.03% | 678 |
|
|
2019
Q4 | $2.03M | Buy |
29,550
+160
| +0.5% | +$11K | 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% | -$395 | 0.03% | 732 |
|
|
2019
Q1 | $1.92M | Buy |
29,976
+602
| +2% | +$38.6K | 0.03% | 730 |
|
|
2018
Q4 | $1.79M | Buy |
29,374
+1,005
| +4% | +$61.3K | 0.03% | 701 |
|
|
2018
Q3 | $2.01M | Sell |
28,369
-62
| -0.2% | -$4.4K | 0.03% | 763 |
|
|
2018
Q2 | $2.17M | Sell |
28,431
-726
| -2% | -$55.3K | 0.03% | 730 |
|
|
2018
Q1 | $2.11M | Sell |
29,157
-507
| -2% | -$36.7K | 0.03% | 736 |
|
|
2017
Q4 | $2.13M | Sell |
29,664
-2,465
| -8% | -$177K | 0.03% | 751 |
|
|
2017
Q3 | $2.39M | Buy |
32,129
+100
| +0.3% | +$7.45K | 0.03% | 704 |
|
|
2017
Q2 | $2.4M | Buy |
32,029
+294
| +0.9% | +$22K | 0.03% | 692 |
|
|
2017
Q1 | $2.39M | Sell |
31,735
-76
| -0.2% | -$5.72K | 0.03% | 699 |
|
|
2016
Q4 | $2.45M | Sell |
31,811
-1,393
| -4% | -$107K | 0.03% | 666 |
|
|
2016
Q3 | $1.97M | Buy |
33,204
+1,045
| +3% | +$62.1K | 0.03% | 767 |
|
|
2016
Q2 | $1.71M | Sell |
32,159
-1,478
| -4% | -$78.6K | 0.02% | 814 |
|
|
2016
Q1 | $1.74M | Sell |
33,637
-1,113
| -3% | -$57.5K | 0.02% | 829 |
|
|
2015
Q4 | $1.62M | Buy |
34,750
+100
| +0.3% | +$4.66K | 0.02% | 874 |
|
|
2015
Q3 | $1.76M | Sell |
34,650
-70
| -0.2% | -$3.56K | 0.02% | 836 |
|
|
2015
Q2 | $1.98M | Buy |
34,720
+520
| +2% | +$29.7K | 0.02% | 849 |
|
|
2015
Q1 | $1.81M | Buy |
34,200
+207
| +0.6% | +$10.9K | 0.02% | 915 |
|
|
2014
Q4 | $1.93M | Sell |
33,993
-253
| -0.7% | -$14.4K | 0.02% | 871 |
|
|
2014
Q3 | $1.87M | Sell |
34,246
-3,881
| -10% | -$212K | 0.02% | 866 |
|
|
2014
Q2 | $2.42M | Buy |
38,127
+229
| +0.6% | +$14.5K | 0.03% | 835 |
|
|
2014
Q1 | $2.45M | Sell |
37,898
-1,535
| -4% | -$99.3K | 0.03% | 804 |
|
|
2013
Q4 | $2.54M | Buy |
39,433
+298
| +0.8% | +$19.2K | 0.03% | 816 |
|
|
2013
Q3 | $2.13M | Buy |
39,135
+2,768
| +8% | +$150K | 0.02% | 859 |
|
|
2013
Q2 | $2.03M | Buy |
+36,367
| New | +$2.03M | 0.02% | 868 |
|