Texas Permanent School Fund First Commonwealth Financial Corp 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	BUY	$12.53 - $14.24 $594,748 - $675,915	47,466 Added 53.27%	136,563 $1.89 Million
Q1 2024 May 03, 2024	BUY	$12.84 - $15.56 $11,389 - $13,801	887 Added 1.01%	89,097 $1.24 Million
Q4 2023 Feb 08, 2024	BUY	$11.55 - $15.81 $14,287 - $19,556	1,237 Added 1.42%	88,210 $1.36 Million
Q3 2023 Nov 09, 2023	SELL	$11.94 - $14.54 $43,234 - $52,649	-3,621 Reduced 4.0%	86,973 $1.06 Million
Q2 2023 Aug 07, 2023	SELL	$11.46 - $14.48 $18,817 - $23,776	-1,642 Reduced 1.78%	90,594 $1.15 Million
Q1 2023 May 01, 2023	BUY	$12.36 - $16.43 $364,125 - $484,027	29,460 Added 46.93%	92,236 $1.15 Million
Q4 2022 Feb 07, 2023	SELL	$12.99 - $14.92 $56,909 - $65,364	-4,381 Reduced 6.52%	62,776 $877,000
Q3 2022 Oct 25, 2022	SELL	$12.84 - $15.39 $13,006 - $15,590	-1,013 Reduced 1.49%	67,157 $862,000
Q2 2022 Aug 08, 2022	BUY	$13.01 - $15.23 $17,732 - $20,758	1,363 Added 2.04%	68,170 $915,000
Q1 2022 May 06, 2022	SELL	$15.12 - $17.55 $24,418 - $28,343	-1,615 Reduced 2.36%	66,807 $1.01 Million
Q4 2021 Feb 08, 2022	SELL	$13.99 - $16.16 $35,618 - $41,143	-2,546 Reduced 3.59%	68,422 $1.1 Million
Q3 2021 Oct 28, 2021	SELL	$12.45 - $14.08 $9,088 - $10,278	-730 Reduced 1.02%	70,968 $967,000
Q2 2021 Jul 27, 2021	SELL	$13.77 - $15.54 $1,982 - $2,237	-144 Reduced 0.2%	71,698 $1.01 Million
Q1 2021 May 03, 2021	SELL	$10.88 - $15.51 $58,186 - $82,947	-5,348 Reduced 6.93%	71,842 $1.03 Million
Q4 2020 Feb 04, 2021	SELL	$7.82 - $10.94 $113,257 - $158,444	-14,483 Reduced 15.8%	77,190 $844,000
Q3 2020 Nov 06, 2020	BUY	$7.16 - $8.75 $101,228 - $123,707	14,138 Added 18.23%	91,673 $710,000
Q2 2020 Aug 04, 2020	SELL	$7.07 - $9.98 $43,727 - $61,726	-6,185 Reduced 7.39%	77,535 $642,000
Q1 2020 Apr 27, 2020	BUY	$8.2 - $14.62 $135,062 - $240,806	16,471 Added 24.49%	83,720 $765,000
Q4 2019 Feb 03, 2020	BUY	$12.67 - $14.86 $2,610 - $3,061	206 Added 0.31%	67,249 $976,000
Q3 2019 Oct 31, 2019	BUY	$12.08 - $13.77 $2,343 - $2,671	194 Added 0.29%	67,043 $890,000
Q2 2019 Aug 09, 2019	SELL	$12.57 - $13.87 $1,596 - $1,761	-127 Reduced 0.19%	66,849 $900,000
Q1 2019 May 02, 2019	BUY	$12.18 - $14.29 $23,324 - $27,365	1,915 Added 2.94%	66,976 $844,000
Q4 2018 Feb 11, 2019	BUY	$11.43 - $16.21 $21,842 - $30,977	1,911 Added 3.03%	65,061 $786,000
Q3 2018 Oct 22, 2018	SELL	$15.66 - $17.72 $25,447 - $28,794	-1,625 Reduced 2.51%	63,150 $1.02 Million
Q2 2018 Jul 23, 2018	BUY	$13.88 - $16.3 $2,956 - $3,471	213 Added 0.33%	64,775 $1.01 Million
Q1 2018 Apr 20, 2018	SELL	$13.59 - $15.14 $17,898 - $19,939	-1,317 Reduced 2.0%	64,562 $912,000
Q4 2017 Jan 23, 2018	SELL	$13.78 - $15.32 $72,827 - $80,966	-5,285 Reduced 7.43%	65,879 $943,000
Q3 2017 Nov 13, 2017	BUY	$12.14 - $14.13 $863,930 - $1.01 Million	71,164	71,164 $1.01 Million

Others Institutions Holding FCF

# of Institutions

220

Shares Held

73.8M

Call Options Held

11.9K

Put Options Held

4.7K

Black Rock Inc. New York, NY

14.8M
Shares

$243 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$193 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.04M
Shares

$116 Million
0.03% of portfolio
State Street Corp Boston, MA

4.62M
Shares

$76 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.78M
Shares

$62.2 Million
0.01% of portfolio

View Full List

About FIRST COMMONWEALTH FINANCIAL CORP

Ticker FCF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 93,377,104
Market Cap $1.54B
Description
First Commonwealth Financial Corporation, a financial holding company, provides various consumer and commercial banking services in the United States. Its consumer services include personal checking accounts, interest-earning checking accounts, savings and health savings accounts, insured money market accounts, debit cards, investment certificat...

More about FCF

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