Texas Permanent School Fund Hope Bancorp 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	BUY	$9.89 - $11.14 $311,515 - $350,887	31,498 Added 29.96%	136,632 $1.47 Million
Q1 2024 May 03, 2024	BUY	$10.61 - $11.99 $15,087 - $17,049	1,422 Added 1.37%	105,134 $1.21 Million
Q4 2023 Feb 08, 2024	BUY	$8.3 - $12.41 $15,164 - $22,673	1,827 Added 1.79%	103,712 $1.25 Million
Q3 2023 Nov 09, 2023	SELL	$8.28 - $10.9 $81,582 - $107,397	-9,853 Reduced 8.82%	101,885 $901,000
Q2 2023 Aug 07, 2023	SELL	$7.54 - $9.92 $12,184 - $16,030	-1,616 Reduced 1.43%	111,738 $940,000
Q1 2023 May 01, 2023	BUY	$9.8 - $13.78 $323,674 - $455,125	33,028 Added 41.12%	113,354 $1.11 Million
Q4 2022 Feb 07, 2023	SELL	$12.41 - $13.88 $69,496 - $77,728	-5,600 Reduced 6.52%	80,326 $1.03 Million
Q3 2022 Oct 25, 2022	SELL	$12.64 - $15.64 $13,828 - $17,110	-1,094 Reduced 1.26%	85,926 $1.09 Million
Q2 2022 Aug 08, 2022	BUY	$13.61 - $16.1 $26,417 - $31,250	1,941 Added 2.28%	87,020 $1.2 Million
Q1 2022 May 06, 2022	SELL	$14.97 - $17.43 $23,203 - $27,016	-1,550 Reduced 1.79%	85,079 $1.37 Million
Q4 2021 Feb 08, 2022	SELL	$13.84 - $15.67 $59,276 - $67,114	-4,283 Reduced 4.71%	86,629 $1.27 Million
Q3 2021 Oct 28, 2021	SELL	$12.62 - $14.6 $14,803 - $17,125	-1,173 Reduced 1.27%	90,912 $1.31 Million
Q2 2021 Jul 27, 2021	SELL	$13.97 - $15.76 $111 - $126	-8 Reduced 0.01%	92,085 $1.31 Million
Q1 2021 May 03, 2021	SELL	$10.94 - $16.23 $75,267 - $111,662	-6,880 Reduced 6.95%	92,093 $1.39 Million
Q4 2020 Feb 04, 2021	SELL	$7.54 - $11.03 $121,906 - $178,333	-16,168 Reduced 14.04%	98,973 $1.08 Million
Q3 2020 Nov 06, 2020	BUY	$7.11 - $9.12 $126,621 - $162,418	17,809 Added 18.3%	115,141 $873,000
Q2 2020 Aug 04, 2020	SELL	$7.27 - $10.99 $76,851 - $116,175	-10,571 Reduced 9.8%	97,332 $897,000
Q1 2020 Apr 27, 2020	BUY	$7.28 - $14.86 $154,627 - $315,626	21,240 Added 24.51%	107,903 $887,000
Q4 2019 Feb 03, 2020	BUY	$13.8 - $15.47 $6,016 - $6,744	436 Added 0.51%	86,663 $1.29 Million
Q3 2019 Oct 31, 2019	BUY	$12.92 - $14.84 $58,941 - $67,700	4,562 Added 5.59%	86,227 $1.24 Million
Q2 2019 Aug 09, 2019	SELL	$12.87 - $14.4 $308 - $345	-24 Reduced 0.03%	81,665 $1.13 Million
Q1 2019 May 02, 2019	BUY	$12.19 - $14.85 $19,894 - $24,235	1,632 Added 2.04%	81,689 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	$11.53 - $16.59 $27,256 - $39,218	2,364 Added 3.04%	80,057 $949,000
Q3 2018 Oct 22, 2018	SELL	$16.17 - $18.68 $87,301 - $100,853	-5,399 Reduced 6.5%	77,693 $1.26 Million
Q2 2018 Jul 23, 2018	SELL	$17.23 - $18.71 $36,596 - $39,740	-2,124 Reduced 2.49%	83,092 $1.48 Million
Q1 2018 Apr 20, 2018	SELL	$17.49 - $19.32 $31,412 - $34,698	-1,796 Reduced 2.06%	85,216 $1.55 Million
Q4 2017 Jan 23, 2018	SELL	$17.03 - $19.22 $116,808 - $131,829	-6,859 Reduced 7.31%	87,012 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$15.21 - $17.8 $1.43 Million - $1.67 Million	93,871	93,871 $1.66 Million

Others Institutions Holding HOPE

# of Institutions

238

Shares Held

105M

Call Options Held

3.7K

Put Options Held

Black Rock Inc. New York, NY

17.4M
Shares

$201 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$160 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.39M
Shares

$85.4 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

6.94M
Shares

$80.3 Million
0.35% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$71.1 Million
0.0% of portfolio

View Full List

About HOPE BANCORP INC

Ticker HOPE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,479,000
Market Cap $1.38B
Description
Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses, and individuals in the United States. The company accepts personal and business checking, money market, savings, time deposit, and individual retirement accounts. Its loan products include commercial loan...

More about HOPE

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