Texas Permanent School Fund’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,658
| Closed | -$5.63M | – | 1464 |
|
|
2024
Q1 | $5.63M | Buy |
129,658
+99,793
| +334% | +$4.12M | 0.04% | 486 |
|
|
2023
Q4 | $1.31M | Sell |
29,865
-314
| -1% | -$11.3K | 0.01% | 1222 |
|
|
2023
Q3 | $1.05M | Sell |
30,179
-657
| -2% | -$22.9K | 0.01% | 1233 |
|
|
2023
Q2 | $828K | Sell |
30,836
-357
| -1% | -$9.9K | 0.01% | 1311 |
|
|
2023
Q1 | $934K | Buy |
31,193
+9,935
| +47% | +$455K | 0.01% | 1263 |
|
|
2022
Q4 | $1.04M | Sell |
21,258
-33
| -0.2% | -$1.65K | 0.02% | 1090 |
|
|
2022
Q3 | $1.08M | Buy |
21,291
+1,299
| +6% | +$71K | 0.02% | 1065 |
|
|
2022
Q2 | $1.02M | Buy |
19,992
+325
| +2% | +$18.5K | 0.02% | 1114 |
|
|
2022
Q1 | $1.29M | Sell |
19,667
-1,817
| -8% | -$124K | 0.02% | 1074 |
|
|
2021
Q4 | $1.36M | Sell |
21,484
-3,555
| -14% | -$227K | 0.02% | 1096 |
|
|
2021
Q3 | $1.55M | Sell |
25,039
-2,176
| -8% | -$120K | 0.02% | 1027 |
|
|
2021
Q2 | $1.44M | Sell |
27,215
-207
| -0.8% | -$11.6K | 0.02% | 1096 |
|
|
2021
Q1 | $1.51M | Sell |
27,422
-483
| -2% | -$24.9K | 0.02% | 1053 |
|
|
2020
Q4 | $1.21M | Sell |
27,905
-2,206
| -7% | -$81.6K | 0.02% | 1086 |
|
|
2020
Q3 | $880K | Buy |
30,111
+1,236
| +4% | +$39.8K | 0.01% | 1162 |
|
|
2020
Q2 | $982K | Sell |
28,875
-2,068
| -7% | -$65.5K | 0.02% | 1048 |
|
|
2020
Q1 | $828K | Buy |
30,943
+780
| +3% | +$32.1K | 0.02% | 1037 |
|
|
2019
Q4 | $1.57M | Sell |
30,163
-2,801
| -8% | -$136K | 0.02% | 878 |
|
|
2019
Q3 | $1.47M | Sell |
32,964
-2,244
| -6% | -$97K | 0.02% | 885 |
|
|
2019
Q2 | $1.62M | Sell |
35,208
-1,008
| -3% | -$46.6K | 0.03% | 838 |
|
|
2019
Q1 | $1.65M | Sell |
36,216
-2,439
| -6% | -$116K | 0.03% | 819 |
|
|
2018
Q4 | $1.57M | Sell |
38,655
-4,986
| -11% | -$232K | 0.03% | 778 |
|
|
2018
Q3 | $2.19M | Sell |
43,641
-4,462
| -9% | -$236K | 0.03% | 717 |
|
|
2018
Q2 | $2.54M | Sell |
48,103
-2,673
| -5% | -$148K | 0.03% | 631 |
|
|
2018
Q1 | $2.68M | Sell |
50,776
-3,754
| -7% | -$202K | 0.04% | 599 |
|
|
2017
Q4 | $2.77M | Sell |
54,530
-1,498
| -3% | -$71.7K | 0.03% | 618 |
|
|
2017
Q3 | $2.64M | Sell |
56,028
-905
| -2% | -$40.3K | 0.03% | 650 |
|
|
2017
Q2 | $2.5M | Sell |
56,933
-2,211
| -4% | -$91K | 0.03% | 671 |
|
|
2017
Q1 | $2.48M | Sell |
59,144
-1,883
| -3% | -$81.8K | 0.03% | 680 |
|
|
2016
Q4 | $2.63M | Sell |
61,027
-2,141
| -3% | -$78.9K | 0.04% | 625 |
|
|
2016
Q3 | $1.96M | Sell |
63,168
-3,221
| -5% | -$91.5K | 0.03% | 772 |
|
|
2016
Q2 | $1.67M | Sell |
66,389
-4,131
| -6% | -$110K | 0.02% | 831 |
|
|
2016
Q1 | $1.71M | Sell |
70,520
-1,505
| -2% | -$34.6K | 0.02% | 840 |
|
|
2015
Q4 | $1.97M | Sell |
72,025
-780
| -1% | -$22.4K | 0.02% | 784 |
|
|
2015
Q3 | $2M | Sell |
72,805
-1,178
| -2% | -$34.9K | 0.03% | 771 |
|
|
2015
Q2 | $2.35M | Sell |
73,983
-1,990
| -3% | -$58.6K | 0.03% | 765 |
|
|
2015
Q1 | $2.05M | Sell |
75,973
-1,193
| -2% | -$31.2K | 0.02% | 850 |
|
|
2014
Q4 | $2.2M | Sell |
77,166
-1,591
| -2% | -$44.9K | 0.02% | 816 |
|
|
2014
Q3 | $2.29M | Buy |
78,757
+1,675
| +2% | +$48.6K | 0.03% | 783 |
|
|
2014
Q2 | $2.27M | Sell |
77,082
-4,049
| -5% | -$119K | 0.02% | 859 |
|
|
2014
Q1 | $2.51M | Sell |
81,131
-4,352
| -5% | -$132K | 0.03% | 796 |
|
|
2013
Q4 | $2.56M | Sell |
85,483
-6,322
| -7% | -$182K | 0.03% | 809 |
|
|
2013
Q3 | $2.52M | Sell |
91,805
-2,737
| -3% | -$79.9K | 0.03% | 777 |
|
|
2013
Q2 | $2.73M | Buy |
+94,542
| New | +$2.47M | 0.03% | 710 |
|
Other funds holding ZION
Texas Permanent School Fund's ZION Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Zions Bancorporation (ZION) in Q2 2024, closing a stake of 129,658 shares — an estimated $5.63M sold.
Texas Permanent School Fund first reported a position in ZION in Q2 2013 and held it in 44 quarters. The position peaked at $5.63M in Q1 2024. 430 funds tracked by Wall St. Rank hold ZION as of Q2 2024.
- Texas Permanent School Fund reported no remaining Zions Bancorporation position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 129,658 Zions Bancorporation shares in Q2 2024, an estimated $5.63M.
- Texas Permanent School Fund first reported a position in Zions Bancorporation in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Zions Bancorporation position peaked at $5.63M in Q1 2024.
- 430 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.