A detailed history of Texas Permanent School Fund transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 174,216 shares of BK stock, worth $10.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
174,216
Previous 175,630 0.81%
Holding current value
$10.4 Million
Previous $9.14 Million 9.81%
% of portfolio
0.08%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$51.8 - $57.62 $73,245 - $81,474
-1,414 Reduced 0.81%
174,216 $10 Million
Q4 2023

Feb 08, 2024

SELL
$41.18 - $52.22 $66,999 - $84,961
-1,627 Reduced 0.92%
175,630 $9.14 Million
Q3 2023

Nov 09, 2023

BUY
$42.17 - $46.33 $362,788 - $398,576
8,603 Added 5.1%
177,257 $7.56 Million
Q2 2023

Aug 07, 2023

BUY
$39.67 - $46.36 $607,268 - $709,678
15,308 Added 9.98%
168,654 $7.51 Million
Q1 2023

May 01, 2023

BUY
$42.58 - $51.92 $2.08 Million - $2.54 Million
48,841 Added 46.74%
153,346 $6.97 Million
Q4 2022

Feb 07, 2023

BUY
$37.98 - $45.9 $17,242 - $20,838
454 Added 0.44%
104,505 $4.76 Million
Q3 2022

Oct 25, 2022

BUY
$38.52 - $45.03 $226,844 - $265,181
5,889 Added 6.0%
104,051 $4.01 Million
Q2 2022

Aug 08, 2022

BUY
$40.6 - $49.51 $89,401 - $109,021
2,202 Added 2.29%
98,162 $4.09 Million
Q1 2022

May 06, 2022

SELL
$49.63 - $63.66 $438,332 - $562,245
-8,832 Reduced 8.43%
95,960 $4.76 Million
Q4 2021

Feb 08, 2022

SELL
$52.85 - $60.09 $945,327 - $1.07 Million
-17,887 Reduced 14.58%
104,792 $6.09 Million
Q3 2021

Oct 28, 2021

SELL
$47.58 - $56.41 $540,175 - $640,422
-11,353 Reduced 8.47%
122,679 $6.36 Million
Q2 2021

Jul 27, 2021

SELL
$46.07 - $52.3 $31,696 - $35,982
-688 Reduced 0.51%
134,032 $6.87 Million
Q1 2021

May 03, 2021

SELL
$39.82 - $47.86 $359,096 - $431,601
-9,018 Reduced 6.27%
134,720 $6.37 Million
Q4 2020

Feb 04, 2021

SELL
$34.08 - $42.44 $202,503 - $252,178
-5,942 Reduced 3.97%
143,738 $6.1 Million
Q3 2020

Nov 06, 2020

BUY
$33.14 - $38.97 $255,012 - $299,874
7,695 Added 5.42%
149,680 $5.14 Million
Q2 2020

Aug 04, 2020

SELL
$32.06 - $42.3 $340,477 - $449,225
-10,620 Reduced 6.96%
141,985 $5.49 Million
Q1 2020

Apr 27, 2020

BUY
$27.49 - $51.48 $113,011 - $211,634
4,111 Added 2.77%
152,605 $5.14 Million
Q4 2019

Feb 03, 2020

SELL
$42.24 - $51.22 $477,143 - $578,581
-11,296 Reduced 7.07%
148,494 $7.47 Million
Q3 2019

Oct 31, 2019

SELL
$40.95 - $47.6 $413,390 - $480,522
-10,095 Reduced 5.94%
159,790 $7.22 Million
Q2 2019

Aug 09, 2019

SELL
$42.69 - $53.44 $43,244 - $54,134
-1,013 Reduced 0.59%
169,885 $7.5 Million
Q1 2019

May 02, 2019

SELL
$46.56 - $53.98 $562,025 - $651,592
-12,071 Reduced 6.6%
170,898 $8.62 Million
Q4 2018

Feb 11, 2019

SELL
$44.49 - $52.78 $1.05 Million - $1.24 Million
-23,549 Reduced 11.4%
182,969 $8.61 Million
Q3 2018

Oct 22, 2018

SELL
$50.14 - $55.64 $2.01 Million - $2.23 Million
-40,113 Reduced 16.26%
206,518 $10.5 Million
Q2 2018

Jul 23, 2018

SELL
$50.15 - $57.72 $715,490 - $823,491
-14,267 Reduced 5.47%
246,631 $13.3 Million
Q1 2018

Apr 20, 2018

SELL
$50.61 - $58.42 $943,927 - $1.09 Million
-18,651 Reduced 6.67%
260,898 $13.4 Million
Q4 2017

Jan 23, 2018

SELL
$50.82 - $54.97 $344,051 - $372,146
-6,770 Reduced 2.36%
279,549 $15.1 Million
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $14.4 Million - $15.5 Million
286,319
286,319 $15.2 Million

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $48.4B
  • Description
  • The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...
More about BK
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