Texas Permanent School Fund’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-373,248
| Closed | -$2.97M | – | 1367 |
|
|
2024
Q1 | $2.97M | Buy |
373,248
+4,853
| +1% | +$43.2K | 0.02% | 844 |
|
|
2023
Q4 | $4M | Buy |
368,395
+6,248
| +2% | +$56.1K | 0.03% | 626 |
|
|
2023
Q3 | $3.1M | Sell |
362,147
-9,009
| -2% | -$81.7K | 0.03% | 709 |
|
|
2023
Q2 | $2.88M | Sell |
371,156
-5,761
| -2% | -$45.8K | 0.03% | 788 |
|
|
2023
Q1 | $3.48M | Buy |
376,917
+94,370
| +33% | +$1.04M | 0.03% | 665 |
|
|
2022
Q4 | $3.2M | Sell |
282,547
-19,685
| -7% | -$232K | 0.05% | 504 |
|
|
2022
Q3 | $3.26M | Sell |
302,232
-1,640
| -0.5% | -$18.9K | 0.05% | 452 |
|
|
2022
Q2 | $3.16M | Buy |
303,872
+5,093
| +2% | +$60.5K | 0.05% | 493 |
|
|
2022
Q1 | $3.89M | Buy |
298,779
+5,450
| +2% | +$76K | 0.05% | 448 |
|
|
2021
Q4 | $4.03M | Sell |
293,329
-7,453
| -2% | -$103K | 0.05% | 479 |
|
|
2021
Q3 | $4M | Sell |
300,782
-1,694
| -0.6% | -$21.9K | 0.05% | 481 |
|
|
2021
Q2 | $4.06M | Sell |
302,476
-554
| -0.2% | -$7.74K | 0.05% | 491 |
|
|
2021
Q1 | $4.16M | Sell |
303,030
-32,246
| -10% | -$388K | 0.05% | 448 |
|
|
2020
Q4 | $3.27M | Sell |
335,276
-56,445
| -14% | -$491K | 0.04% | 536 |
|
|
2020
Q3 | $2.68M | Buy |
391,721
+82,256
| +27% | +$611K | 0.04% | 594 |
|
|
2020
Q2 | $2.42M | Sell |
309,465
-24,293
| -7% | -$186K | 0.04% | 569 |
|
|
2020
Q1 | $2.44M | Buy |
333,758
+65,841
| +25% | +$644K | 0.04% | 494 |
|
|
2019
Q4 | $3.07M | Buy |
267,917
+42,086
| +19% | +$484K | 0.05% | 489 |
|
|
2019
Q3 | $2.46M | Buy |
225,831
+683
| +0.3% | +$7.31K | 0.04% | 589 |
|
|
2019
Q2 | $2.43M | Sell |
225,148
-264
| -0.1% | -$2.71K | 0.04% | 602 |
|
|
2019
Q1 | $2.16M | Buy |
225,412
+8,488
| +4% | +$86.4K | 0.03% | 667 |
|
|
2018
Q4 | $1.93M | Buy |
216,924
+8,362
| +4% | +$84.4K | 0.03% | 666 |
|
|
2018
Q3 | $2.35M | Buy |
208,562
+37,522
| +22% | +$453K | 0.03% | 668 |
|
|
2018
Q2 | $2.08M | Sell |
171,040
-4,164
| -2% | -$52.5K | 0.03% | 751 |
|
|
2018
Q1 | $2.18M | Sell |
175,204
-3,384
| -2% | -$42.2K | 0.03% | 718 |
|
|
2017
Q4 | $2M | Sell |
178,588
-14,123
| -7% | -$164K | 0.03% | 792 |
|
|
2017
Q3 | $2.32M | Buy |
192,711
+81
| +0% | +$933 | 0.03% | 721 |
|
|
2017
Q2 | $2.27M | Buy |
192,630
+1,609
| +0.8% | +$18.8K | 0.03% | 722 |
|
|
2017
Q1 | $2.25M | Buy |
191,021
+5,381
| +3% | +$64.6K | 0.03% | 725 |
|
|
2016
Q4 | $2.16M | Sell |
185,640
-8,217
| -4% | -$87.9K | 0.03% | 739 |
|
|
2016
Q3 | $1.89M | Buy |
193,857
+22,691
| +13% | +$212K | 0.03% | 799 |
|
|
2016
Q2 | $1.56M | Sell |
171,166
-7,535
| -4% | -$70.5K | 0.02% | 869 |
|
|
2016
Q1 | $1.71M | Sell |
178,701
-6,533
| -4% | -$59.3K | 0.02% | 841 |
|
|
2015
Q4 | $1.82M | Sell |
185,234
-7,150
| -4% | -$74.3K | 0.02% | 826 |
|
|
2015
Q3 | $1.89M | Buy |
192,384
+4,460
| +2% | +$43.9K | 0.02% | 804 |
|
|
2015
Q2 | $1.94M | Sell |
187,924
-11,008
| -6% | -$107K | 0.02% | 856 |
|
|
2015
Q1 | $1.88M | Buy |
198,932
+948
| +0.5% | +$8.97K | 0.02% | 897 |
|
|
2014
Q4 | $1.92M | Buy |
197,984
+25,180
| +15% | +$244K | 0.02% | 876 |
|
|
2014
Q3 | $1.67M | Sell |
172,804
-29,869
| -15% | -$294K | 0.02% | 917 |
|
|
2014
Q2 | $2.01M | Buy |
202,673
+556
| +0.3% | +$5.58K | 0.02% | 919 |
|
|
2014
Q1 | $2.1M | Sell |
202,117
-7,923
| -4% | -$79.4K | 0.02% | 882 |
|
|
2013
Q4 | $2.13M | Sell |
210,040
-1,154
| -0.5% | -$11.6K | 0.02% | 887 |
|
|
2013
Q3 | $2.1M | Sell |
211,194
-12,221
| -5% | -$123K | 0.02% | 862 |
|
|
2013
Q2 | $2.12M | Buy |
+223,415
| New | +$2.09M | 0.02% | 835 |
|
Other funds holding VLY
Texas Permanent School Fund's VLY Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Valley National Bancorp (VLY) in Q2 2024, closing a stake of 373,248 shares — an estimated $2.97M sold.
Texas Permanent School Fund first reported a position in VLY in Q2 2013 and held it in 44 quarters. The position peaked at $4.16M in Q1 2021. 352 funds tracked by Wall St. Rank hold VLY as of Q2 2024.
- Texas Permanent School Fund reported no remaining Valley National Bancorp position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 373,248 Valley National Bancorp shares in Q2 2024, an estimated $2.97M.
- Texas Permanent School Fund first reported a position in Valley National Bancorp in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Valley National Bancorp position peaked at $4.16M in Q1 2021.
- 352 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.