Texas Permanent School Fund Bancfirst Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$81.27 - $92.36 $33,401 - $37,959	-411 Reduced 3.24%	12,271 $1.08 Million
Q1 2024 May 03, 2024	BUY	$83.91 - $96.99 $14,096 - $16,294	168 Added 1.34%	12,682 $1.12 Million
Q4 2023 Feb 08, 2024	BUY	$80.69 - $100.06 $16,460 - $20,412	204 Added 1.66%	12,514 $1.22 Million
Q3 2023 Nov 09, 2023	SELL	$84.09 - $103.34 $255,885 - $314,463	-3,043 Reduced 19.82%	12,310 $1.07 Million
Q2 2023 Aug 07, 2023	SELL	$71.6 - $95.16 $19,546 - $25,978	-273 Reduced 1.75%	15,353 $1.41 Million
Q1 2023 May 01, 2023	BUY	$81.4 - $91.55 $318,599 - $358,326	3,914 Added 33.42%	15,626 $1.3 Million
Q4 2022 Feb 07, 2023	SELL	$86.57 - $103.69 $68,303 - $81,811	-789 Reduced 6.31%	11,712 $1.03 Million
Q3 2022 Oct 25, 2022	SELL	$88.25 - $117.03 $107,753 - $142,893	-1,221 Reduced 8.9%	12,501 $1.12 Million
Q2 2022 Aug 08, 2022	BUY	$80.9 - $98.23 $25,564 - $31,040	316 Added 2.36%	13,722 $1.31 Million
Q1 2022 May 06, 2022	SELL	$71.85 - $84.69 $15,088 - $17,784	-210 Reduced 1.54%	13,406 $1.12 Million
Q4 2021 Feb 08, 2022	SELL	$61.65 - $70.98 $27,742 - $31,941	-450 Reduced 3.2%	13,616 $961,000
Q3 2021 Oct 28, 2021	BUY	$53.97 - $62.52 $7,771 - $9,002	144 Added 1.03%	14,066 $846,000
Q2 2021 Jul 27, 2021	SELL	$62.35 - $73.59 $1,434 - $1,692	-23 Reduced 0.16%	13,922 $869,000
Q1 2021 May 03, 2021	SELL	$57.63 - $77.22 $58,379 - $78,223	-1,013 Reduced 6.77%	13,945 $986,000
Q4 2020 Feb 04, 2021	SELL	$40.94 - $58.79 $91,009 - $130,690	-2,223 Reduced 12.94%	14,958 $878,000
Q3 2020 Nov 06, 2020	BUY	$35.19 - $46.76 $604,599 - $803,383	17,181 New	17,181 $702,000

Others Institutions Holding BANF

# of Institutions

239

Shares Held

14.9M

Call Options Held

12.4K

Put Options Held

7.7K

Black Rock Inc. New York, NY

2.65M
Shares

$326 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.26M
Shares

$279 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.16M
Shares

$266 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$123 Million
0.03% of portfolio
Banc First Trust & Investment Management Oklahoma City, OK

907K
Shares

$112 Million
48.59% of portfolio

View Full List

About BANCFIRST CORP

Ticker BANF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,856,400
Market Cap $4.05B
Description
BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses. It operates through Metropolitan Banks, Community Banks, Pegasus Bank, and Other Financial Services segments. The company offers checking accounts, negotiable ord...

More about BANF

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