Texas Permanent School Fund Banc Of California, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$12.18 - $15.08 $160,483 - $198,694	-13,176 Reduced 10.86%	108,125 $1.38 Million
Q1 2024 May 03, 2024	BUY	$12.32 - $15.21 $106,765 - $131,809	8,666 Added 7.69%	121,301 $1.84 Million
Q4 2023 Feb 08, 2024	BUY	$10.73 - $14.2 $734,919 - $972,586	68,492 Added 155.16%	112,635 $1.51 Million
Q3 2023 Nov 09, 2023	SELL	$11.59 - $14.71 $34,758 - $44,115	-2,999 Reduced 6.36%	44,143 $546,000
Q2 2023 Aug 07, 2023	SELL	$9.99 - $12.94 $20,819 - $26,966	-2,084 Reduced 4.23%	47,142 $545,000
Q1 2023 May 01, 2023	BUY	$12.17 - $18.16 $141,330 - $210,892	11,613 Added 30.87%	49,226 $616,000
Q4 2022 Feb 07, 2023	SELL	$14.92 - $17.48 $37,434 - $43,857	-2,509 Reduced 6.25%	37,613 $599,000
Q3 2022 Oct 25, 2022	BUY	$15.97 - $18.3 $26,973 - $30,908	1,689 Added 4.39%	40,122 $641,000
Q2 2022 Aug 08, 2022	BUY	$17.02 - $19.55 $1,293 - $1,485	76 Added 0.2%	38,433 $677,000
Q1 2022 May 06, 2022	SELL	$18.18 - $21.86 $11,580 - $13,924	-637 Reduced 1.63%	38,357 $743,000
Q4 2021 Feb 08, 2022	BUY	$18.55 - $21.81 $108,869 - $128,002	5,869 Added 17.72%	38,994 $765,000
Q3 2021 Oct 28, 2021	SELL	$15.64 - $19.07 $2,408 - $2,936	-154 Reduced 0.46%	33,125 $612,000
Q2 2021 Jul 27, 2021	SELL	$16.92 - $18.71 $981 - $1,085	-58 Reduced 0.17%	33,279 $584,000
Q1 2021 May 03, 2021	SELL	$15.01 - $21.32 $33,397 - $47,437	-2,225 Reduced 6.26%	33,337 $603,000
Q4 2020 Feb 04, 2021	SELL	$10.29 - $15.03 $59,630 - $87,098	-5,795 Reduced 14.01%	35,562 $523,000
Q3 2020 Nov 06, 2020	BUY	$9.12 - $12.44 $58,577 - $79,902	6,423 Added 18.39%	41,357 $419,000
Q2 2020 Aug 04, 2020	SELL	$6.55 - $13.17 $20,907 - $42,038	-3,192 Reduced 8.37%	34,934 $378,000
Q1 2020 Apr 27, 2020	BUY	$7.53 - $17.6 $56,023 - $130,944	7,440 Added 24.25%	38,126 $305,000
Q4 2019 Feb 03, 2020	BUY	$13.48 - $17.36 $2,062 - $2,656	153 Added 0.5%	30,686 $527,000
Q3 2019 Oct 31, 2019	BUY	$13.68 - $15.63 $20,219 - $23,101	1,478 Added 5.09%	30,533 $432,000
Q2 2019 Aug 09, 2019	BUY	$13.23 - $15.07 $1,283 - $1,461	97 Added 0.33%	29,055 $406,000
Q1 2019 May 02, 2019	BUY	$13.25 - $17.5 $13,899 - $18,357	1,049 Added 3.76%	28,958 $401,000
Q4 2018 Feb 11, 2019	BUY	$12.45 - $18.76 $13,333 - $20,091	1,071 Added 3.99%	27,909 $371,000
Q3 2018 Oct 22, 2018	SELL	$18.7 - $20.25 $11,201 - $12,129	-599 Reduced 2.18%	26,838 $507,000
Q2 2018 Jul 23, 2018	SELL	$18.15 - $20.3 $13,648 - $15,265	-752 Reduced 2.67%	27,437 $536,000
Q1 2018 Apr 20, 2018	SELL	$18.7 - $21.7 $11,107 - $12,889	-594 Reduced 2.06%	28,189 $544,000
Q4 2017 Jan 23, 2018	SELL	$19.65 - $23.05 $43,878 - $51,470	-2,233 Reduced 7.2%	28,783 $594,000
Q3 2017 Nov 13, 2017	BUY	$17.15 - $20.9 $531,924 - $648,234	31,016	31,016 $644,000

Others Institutions Holding BANC

# of Institutions

292

Shares Held

152M

Call Options Held

1.62M

Put Options Held

996K

Black Rock Inc. New York, NY

21.9M
Shares

$356 Million
0.01% of portfolio
Warburg Pincus LLC New York, NY

15.6M
Shares

$254 Million
12.79% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.3M
Shares

$167 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

9.63M
Shares

$157 Million
0.0% of portfolio
State Street Corp Boston, MA

9.48M
Shares

$155 Million
0.01% of portfolio

View Full List

About BANC OF CALIFORNIA, INC.

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $973M
Description
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certifica...

More about BANC

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