Texas Permanent School Fund Northwest Bancshares, 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	$10.6 - $11.55 $59,699 - $65,049	5,632 Added 5.06%	116,877 $1.35 Million
Q1 2024 May 03, 2024	BUY	$10.92 - $12.98 $15,790 - $18,769	1,446 Added 1.32%	111,245 $1.3 Million
Q4 2023 Feb 08, 2024	BUY	$9.81 - $12.9 $163,964 - $215,610	16,714 Added 17.96%	109,799 $1.37 Million
Q3 2023 Nov 09, 2023	SELL	$9.92 - $12.36 $112,730 - $140,459	-11,364 Reduced 10.88%	93,085 $952,000
Q2 2023 Aug 07, 2023	SELL	$10.32 - $11.88 $34,262 - $39,441	-3,320 Reduced 3.08%	104,449 $1.11 Million
Q1 2023 May 01, 2023	BUY	$12.01 - $14.59 $268,975 - $326,757	22,396 Added 26.23%	107,769 $1.3 Million
Q4 2022 Feb 07, 2023	SELL	$13.51 - $15.29 $79,398 - $89,859	-5,877 Reduced 6.44%	85,373 $1.19 Million
Q3 2022 Oct 25, 2022	SELL	$12.41 - $15.17 $4,132 - $5,051	-333 Reduced 0.36%	91,250 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$12.11 - $13.51 $22,052 - $24,601	1,821 Added 2.03%	91,583 $1.17 Million
Q1 2022 May 06, 2022	SELL	$13.33 - $15.01 $19,475 - $21,929	-1,461 Reduced 1.6%	89,762 $1.21 Million
Q4 2021 Feb 08, 2022	SELL	$13.2 - $14.42 $34,848 - $38,068	-2,640 Reduced 2.81%	91,223 $1.29 Million
Q3 2021 Oct 28, 2021	SELL	$12.43 - $13.77 $12,081 - $13,384	-972 Reduced 1.02%	93,863 $1.25 Million
Q2 2021 Jul 27, 2021	SELL	$13.48 - $14.55 $148 - $160	-11 Reduced 0.01%	94,835 $1.29 Million
Q1 2021 May 03, 2021	SELL	$12.66 - $15.39 $98,431 - $119,657	-7,775 Reduced 7.58%	94,846 $1.37 Million
Q4 2020 Feb 04, 2021	SELL	$9.3 - $12.8 $156,016 - $214,732	-16,776 Reduced 14.05%	102,621 $1.31 Million
Q3 2020 Nov 06, 2020	BUY	$8.9 - $10.46 $228,338 - $268,361	25,656 Added 27.37%	119,397 $1.1 Million
Q2 2020 Aug 04, 2020	BUY	$9.03 - $12.13 $291,750 - $391,908	32,309 Added 52.59%	93,741 $959,000
Q1 2020 Apr 27, 2020	BUY	$10.16 - $16.54 $20,909 - $34,039	2,058 Added 3.47%	61,432 $711,000
Q4 2019 Feb 03, 2020	SELL	$16.14 - $17.52 $142,935 - $155,157	-8,856 Reduced 12.98%	59,374 $987,000
Q3 2019 Oct 31, 2019	SELL	$15.59 - $17.7 $60,161 - $68,304	-3,859 Reduced 5.35%	68,230 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	$16.77 - $17.72 $28,274 - $29,875	1,686 Added 2.39%	72,089 $1.27 Million
Q1 2019 May 02, 2019	BUY	$16.51 - $18.68 $46,294 - $52,378	2,804 Added 4.15%	70,403 $1.2 Million
Q4 2018 Feb 11, 2019	BUY	$15.52 - $17.93 $41,748 - $48,231	2,690 Added 4.14%	67,599 $1.15 Million
Q3 2018 Oct 22, 2018	SELL	$17.32 - $18.51 $22,741 - $24,303	-1,313 Reduced 1.98%	64,909 $1.12 Million
Q2 2018 Jul 23, 2018	SELL	$16.21 - $18.12 $27,767 - $31,039	-1,713 Reduced 2.52%	66,222 $1.15 Million
Q1 2018 Apr 20, 2018	SELL	$16.11 - $17.35 $23,085 - $24,862	-1,433 Reduced 2.07%	67,935 $1.13 Million
Q4 2017 Jan 23, 2018	SELL	$15.53 - $17.66 $84,762 - $96,388	-5,458 Reduced 7.29%	69,368 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$15.1 - $17.27 $1.13 Million - $1.29 Million	74,826	74,826 $1.29 Million

Others Institutions Holding NWBI

# of Institutions

241

Shares Held

82.2M

Call Options Held

133K

Put Options Held

19.8K

Black Rock Inc. New York, NY

18.4M
Shares

$275 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$217 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.87M
Shares

$132 Million
0.03% of portfolio
State Street Corp Boston, MA

7.3M
Shares

$109 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.84M
Shares

$72.2 Million
0.01% of portfolio

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.89B
Description
Northwest Bancshares, Inc. operates as the holding company for Northwest Bank, a state-chartered savings bank that provides personal and business banking solutions. The company accepts various deposits, including checking, savings, money market deposit, term certificate, and individual retirement accounts. It also offers loan products comprising...

More about NWBI

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