Texas Permanent School Fund’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,593
| Closed | -$5.59M | – | 1434 |
|
|
2024
Q1 | $5.59M | Buy |
53,593
+717
| +1% | +$69.2K | 0.04% | 490 |
|
|
2023
Q4 | $4.9M | Buy |
52,876
+912
| +2% | +$75.4K | 0.04% | 515 |
|
|
2023
Q3 | $3.92M | Sell |
51,964
-1,893
| -4% | -$149K | 0.04% | 567 |
|
|
2023
Q2 | $3.91M | Sell |
53,857
-637
| -1% | -$43.4K | 0.04% | 603 |
|
|
2023
Q1 | $3.98M | Buy |
54,494
+13,642
| +33% | +$1.17M | 0.04% | 567 |
|
|
2022
Q4 | $3.45M | Sell |
40,852
-2,833
| -6% | -$250K | 0.05% | 461 |
|
|
2022
Q3 | $3.56M | Buy |
43,685
+128
| +0.3% | +$10.9K | 0.06% | 409 |
|
|
2022
Q2 | $3.49M | Buy |
43,557
+3,142
| +8% | +$271K | 0.06% | 433 |
|
|
2022
Q1 | $3.76M | Sell |
40,415
-675
| -2% | -$65.8K | 0.05% | 474 |
|
|
2021
Q4 | $3.73M | Sell |
41,090
-1,105
| -3% | -$98.6K | 0.05% | 522 |
|
|
2021
Q3 | $3.39M | Sell |
42,195
-313
| -0.7% | -$23.1K | 0.04% | 572 |
|
|
2021
Q2 | $3.21M | Buy |
42,508
+5
| +0% | +$391 | 0.04% | 624 |
|
|
2021
Q1 | $3.22M | Sell |
42,503
-3,776
| -8% | -$270K | 0.04% | 596 |
|
|
2020
Q4 | $2.83M | Sell |
46,279
-7,523
| -14% | -$405K | 0.04% | 623 |
|
|
2020
Q3 | $2.15M | Buy |
53,802
+8,318
| +18% | +$356K | 0.03% | 731 |
|
|
2020
Q2 | $1.98M | Sell |
45,484
-3,072
| -6% | -$123K | 0.03% | 674 |
|
|
2020
Q1 | $1.6M | Buy |
48,556
+9,518
| +24% | +$528K | 0.03% | 716 |
|
|
2019
Q4 | $2.77M | Buy |
39,038
+453
| +1% | +$30.2K | 0.04% | 545 |
|
|
2019
Q3 | $2.49M | Buy |
38,585
+129
| +0.3% | +$8.55K | 0.04% | 578 |
|
|
2019
Q2 | $2.81M | Buy |
38,456
+89
| +0.2% | +$6.5K | 0.04% | 517 |
|
|
2019
Q1 | $2.58M | Buy |
38,367
+1,465
| +4% | +$105K | 0.04% | 552 |
|
|
2018
Q4 | $2.45M | Buy |
36,902
+1,437
| +4% | +$109K | 0.04% | 501 |
|
|
2018
Q3 | $3.01M | Sell |
35,465
-862
| -2% | -$76.7K | 0.04% | 516 |
|
|
2018
Q2 | $3.16M | Sell |
36,327
-893
| -2% | -$82K | 0.04% | 500 |
|
|
2018
Q1 | $3.2M | Sell |
37,220
-582
| -2% | -$50.1K | 0.04% | 508 |
|
|
2017
Q4 | $3.11M | Sell |
37,802
-2,942
| -7% | -$237K | 0.04% | 558 |
|
|
2017
Q3 | $3.19M | Buy |
40,744
+107
| +0.3% | +$7.95K | 0.04% | 530 |
|
|
2017
Q2 | $3.11M | Buy |
40,637
+2,708
| +7% | +$194K | 0.04% | 537 |
|
|
2017
Q1 | $2.62M | Buy |
37,929
+170
| +0.5% | +$12.2K | 0.03% | 645 |
|
|
2016
Q4 | $2.74M | Sell |
37,759
-1,604
| -4% | -$99.6K | 0.04% | 607 |
|
|
2016
Q3 | $2.19M | Sell |
39,363
-79
| -0.2% | -$4.25K | 0.03% | 714 |
|
|
2016
Q2 | $2.01M | Buy |
39,442
+718
| +2% | +$35.9K | 0.03% | 748 |
|
|
2016
Q1 | $1.72M | Sell |
38,724
-1,351
| -3% | -$57.9K | 0.02% | 836 |
|
|
2015
Q4 | $1.94M | Buy |
40,075
+205
| +0.5% | +$10.5K | 0.02% | 790 |
|
|
2015
Q3 | $2.13M | Sell |
39,870
-471
| -1% | -$24.9K | 0.03% | 735 |
|
|
2015
Q2 | $2.15M | Sell |
40,341
-2,261
| -5% | -$114K | 0.02% | 799 |
|
|
2015
Q1 | $2.03M | Buy |
42,602
+546
| +1% | +$25.2K | 0.02% | 859 |
|
|
2014
Q4 | $1.97M | Sell |
42,056
-193
| -0.5% | -$8.74K | 0.02% | 862 |
|
|
2014
Q3 | $1.89M | Sell |
42,249
-4,803
| -10% | -$223K | 0.02% | 862 |
|
|
2014
Q2 | $2.16M | Buy |
47,052
+411
| +0.9% | +$18.6K | 0.02% | 878 |
|
|
2014
Q1 | $2.27M | Buy |
46,641
+4,624
| +11% | +$213K | 0.02% | 836 |
|
|
2013
Q4 | $1.94M | Sell |
42,017
-49
| -0.1% | -$2.17K | 0.02% | 934 |
|
|
2013
Q3 | $1.73M | Buy |
42,066
+533
| +1% | +$21.7K | 0.02% | 951 |
|
|
2013
Q2 | $1.59M | Buy |
+41,533
| New | +$1.53M | 0.02% | 985 |
|
Other funds holding WTFC
