Texas Permanent School Fund’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-321,785
| Closed | -$14.4M | – | 1346 |
|
|
2024
Q1 | $14.4M | Buy |
321,785
+376
| +0.1% | +$15.9K | 0.11% | 138 |
|
|
2023
Q4 | $13.9M | Sell |
321,409
-234
| -0.1% | -$8.55K | 0.12% | 125 |
|
|
2023
Q3 | $10.6M | Buy |
321,643
+29,196
| +10% | +$1.06M | 0.1% | 150 |
|
|
2023
Q2 | $9.66M | Buy |
292,447
+1,987
| +0.7% | +$64.2K | 0.09% | 182 |
|
|
2023
Q1 | $10.5M | Buy |
290,460
+98,353
| +51% | +$4.38M | 0.1% | 155 |
|
|
2022
Q4 | $8.38M | Buy |
192,107
+799
| +0.4% | +$34.2K | 0.13% | 129 |
|
|
2022
Q3 | $7.71M | Buy |
191,308
+12,725
| +7% | +$589K | 0.12% | 131 |
|
|
2022
Q2 | $8.22M | Buy |
178,583
+3,420
| +2% | +$171K | 0.13% | 119 |
|
|
2022
Q1 | $9.31M | Sell |
175,163
-10,135
| -5% | -$582K | 0.13% | 121 |
|
|
2021
Q4 | $10.4M | Sell |
185,298
-23,127
| -11% | -$1.37M | 0.13% | 121 |
|
|
2021
Q3 | $12.4M | Sell |
208,425
-16,781
| -7% | -$956K | 0.15% | 98 |
|
|
2021
Q2 | $12.8M | Sell |
225,206
-3,049
| -1% | -$179K | 0.15% | 104 |
|
|
2021
Q1 | $12.6M | Sell |
228,255
-13,446
| -6% | -$671K | 0.16% | 98 |
|
|
2020
Q4 | $11.3M | Sell |
241,701
-16,012
| -6% | -$678K | 0.14% | 123 |
|
|
2020
Q3 | $9.24M | Buy |
257,713
+16,173
| +7% | +$592K | 0.12% | 152 |
|
|
2020
Q2 | $8.89M | Sell |
241,540
-16,931
| -7% | -$603K | 0.14% | 123 |
|
|
2020
Q1 | $8.9M | Buy |
258,471
+6,978
| +3% | +$336K | 0.16% | 108 |
|
|
2019
Q4 | $14.9M | Sell |
251,493
-15,624
| -6% | -$903K | 0.23% | 71 |
|
|
2019
Q3 | $14.8M | Sell |
267,117
-21,491
| -7% | -$1.16M | 0.23% | 72 |
|
|
2019
Q2 | $15.1M | Sell |
288,608
-4,099
| -1% | -$211K | 0.24% | 70 |
|
|
2019
Q1 | $14.1M | Sell |
292,707
-12,846
| -4% | -$644K | 0.22% | 74 |
|
|
2018
Q4 | $14M | Sell |
305,553
-38,206
| -11% | -$1.97M | 0.25% | 70 |
|
|
2018
Q3 | $18.2M | Sell |
343,759
-37,002
| -10% | -$1.96M | 0.25% | 69 |
|
|
2018
Q2 | $19M | Sell |
380,761
-24,714
| -6% | -$1.25M | 0.26% | 68 |
|
|
2018
Q1 | $20.5M | Sell |
405,475
-24,899
| -6% | -$1.36M | 0.27% | 67 |
|
|
2017
Q4 | $23.1M | Sell |
430,374
-10,022
| -2% | -$539K | 0.29% | 59 |
|
|
2017
Q3 | $23.6M | Sell |
440,396
-4,708
| -1% | -$246K | 0.3% | 56 |
|
|
2017
Q2 | $23.1M | Sell |
445,104
-20,175
| -4% | -$1.04M | 0.3% | 54 |
|
|
2017
Q1 | $24M | Sell |
465,279
-13,330
| -3% | -$711K | 0.31% | 54 |
|
|
2016
Q4 | $24.6M | Sell |
478,609
-16,860
| -3% | -$802K | 0.33% | 52 |
|
|
2016
Q3 | $21.3M | Sell |
495,469
-31,041
| -6% | -$1.32M | 0.29% | 59 |
|
|
2016
Q2 | $21.2M | Sell |
526,510
-37,151
| -7% | -$1.55M | 0.28% | 62 |
|
|
2016
Q1 | $22.9M | Sell |
563,661
-17,321
| -3% | -$691K | 0.29% | 60 |
|
|
2015
Q4 | $24.8M | Sell |
580,982
-9,300
| -2% | -$398K | 0.31% | 59 |
|
|
2015
Q3 | $24.2M | Sell |
590,282
-55,234
| -9% | -$2.39M | 0.31% | 59 |
|
|
2015
Q2 | $28M | Sell |
645,516
-21,318
| -3% | -$932K | 0.32% | 56 |
|
|
2015
Q1 | $29.1M | Sell |
666,834
-13,595
| -2% | -$595K | 0.32% | 52 |
|
|
2014
Q4 | $30.6M | Sell |
680,429
-19,410
| -3% | -$835K | 0.34% | 50 |
|
|
2014
Q3 | $29.3M | Sell |
699,839
-56,891
| -8% | -$2.4M | 0.33% | 51 |
|
|
2014
Q2 | $32.8M | Sell |
756,730
-43,024
| -5% | -$1.8M | 0.34% | 50 |
|
|
2014
Q1 | $34.3M | Sell |
799,754
-45,879
| -5% | -$1.89M | 0.35% | 47 |
|
|
2013
Q4 | $34.2M | Sell |
845,633
-69,457
| -8% | -$2.66M | 0.34% | 53 |
|
|
2013
Q3 | $33.5M | Sell |
915,090
-33,997
| -4% | -$1.26M | 0.34% | 50 |
|
|
2013
Q2 | $34.3M | Buy |
+949,087
| New | +$32.6M | 0.36% | 46 |
|
Other funds holding USB
MB
