Texas Permanent School Fund Banner Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$42.97 - $49.64 $154,133 - $178,058	3,587 Added 11.93%	33,648 $1.67 Million
Q1 2024 May 03, 2024	BUY	$43.26 - $52.95 $16,828 - $20,597	389 Added 1.31%	30,061 $1.44 Million
Q4 2023 Feb 08, 2024	BUY	$39.75 - $55.12 $19,994 - $27,725	503 Added 1.72%	29,672 $1.59 Million
Q3 2023 Nov 09, 2023	SELL	$41.34 - $49.4 $43,944 - $52,512	-1,063 Reduced 3.52%	29,169 $1.24 Million
Q2 2023 Aug 07, 2023	SELL	$42.14 - $53.82 $18,246 - $23,304	-433 Reduced 1.41%	30,232 $1.32 Million
Q1 2023 May 01, 2023	BUY	$51.92 - $66.44 $398,693 - $510,192	7,679 Added 33.41%	30,665 $1.67 Million
Q4 2022 Feb 07, 2023	SELL	$60.69 - $74.75 $97,468 - $120,048	-1,606 Reduced 6.53%	22,986 $1.45 Million
Q3 2022 Oct 25, 2022	SELL	$55.59 - $64.55 $14,119 - $16,395	-254 Reduced 1.02%	24,592 $1.45 Million
Q2 2022 Aug 08, 2022	BUY	$52.59 - $58.93 $29,608 - $33,177	563 Added 2.32%	24,846 $1.4 Million
Q1 2022 May 06, 2022	SELL	$56.31 - $66.33 $22,805 - $26,863	-405 Reduced 1.64%	24,283 $1.42 Million
Q4 2021 Feb 08, 2022	SELL	$55.67 - $62.83 $48,488 - $54,724	-871 Reduced 3.41%	24,688 $1.5 Million
Q3 2021 Oct 28, 2021	SELL	$49.66 - $58.3 $18,523 - $21,745	-373 Reduced 1.44%	25,559 $1.41 Million
Q2 2021 Jul 27, 2021	SELL	$52.99 - $59.78 $17,645 - $19,906	-333 Reduced 1.27%	25,932 $1.41 Million
Q1 2021 May 03, 2021	SELL	$44.23 - $59.02 $86,867 - $115,915	-1,964 Reduced 6.96%	26,265 $1.4 Million
Q4 2020 Feb 04, 2021	SELL	$32.43 - $46.59 $149,469 - $214,733	-4,609 Reduced 14.04%	28,229 $1.32 Million
Q3 2020 Nov 06, 2020	BUY	$30.58 - $38.41 $154,795 - $194,431	5,062 Added 18.22%	32,838 $1.06 Million
Q2 2020 Aug 04, 2020	SELL	$28.62 - $43.96 $111,932 - $171,927	-3,911 Reduced 12.34%	27,776 $1.06 Million
Q1 2020 Apr 27, 2020	BUY	$27.4 - $56.79 $169,715 - $351,757	6,194 Added 24.3%	31,687 $1.05 Million
Q4 2019 Feb 03, 2020	BUY	$52.03 - $58.93 $102,030 - $115,561	1,961 Added 8.33%	25,493 $1.44 Million
Q3 2019 Oct 31, 2019	BUY	$51.7 - $59.26 $119,840 - $137,364	2,318 Added 10.93%	23,532 $1.32 Million
Q1 2019 May 02, 2019	BUY	$51.97 - $63.61 $30,766 - $37,657	592 Added 2.87%	21,214 $1.15 Million
Q4 2018 Feb 11, 2019	BUY	$51.61 - $62.5 $14,502 - $17,562	281 Added 1.38%	20,622 $1.1 Million
Q3 2018 Oct 22, 2018	SELL	$60.35 - $66.92 $32,347 - $35,869	-536 Reduced 2.57%	20,341 $1.27 Million
Q2 2018 Jul 23, 2018	SELL	$54.25 - $62.47 $39,168 - $45,103	-722 Reduced 3.34%	20,877 $1.26 Million
Q1 2018 Apr 20, 2018	SELL	$52.36 - $58.43 $30,211 - $33,714	-577 Reduced 2.6%	21,599 $1.2 Million
Q4 2017 Jan 23, 2018	SELL	$54.16 - $62.21 $111,352 - $127,903	-2,056 Reduced 8.48%	22,176 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$53.33 - $61.28 $1.29 Million - $1.48 Million	24,232	24,232 $1.49 Million

Others Institutions Holding BANR

# of Institutions

204

Shares Held

30.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.98M
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$284 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$168 Million
0.04% of portfolio
State Street Corp Boston, MA

1.79M
Shares

$126 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.79M
Shares

$125 Million
0.02% of portfolio

View Full List

About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.4B
Description
Banner Corporation operates as the bank holding company for Banner Bank that provide commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest-bearing checking accounts, money market deposi...

More about BANR

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