Texas Permanent School Fund Preferred Bank Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Preferred Bank stock. As of the latest transaction made, Texas Permanent School Fund holds 14,855 shares of PFBC stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,855

Previous 10,964 35.49%

Holding current value

$1.16 Million

Previous $841,000 33.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$71.53 - $79.97 $278,323 - $311,163	3,891 Added 35.49%	14,855 $1.12 Million
Q1 2024 May 03, 2024	BUY	$68.13 - $76.77 $11,513 - $12,974	169 Added 1.57%	10,964 $841,000
Q4 2023 Feb 08, 2024	SELL	$59.53 - $76.99 $18,632 - $24,097	-313 Reduced 2.82%	10,795 $788,000
Q3 2023 Nov 09, 2023	SELL	$55.24 - $66.97 $28,780 - $34,891	-521 Reduced 4.48%	11,108 $691,000
Q2 2023 Aug 07, 2023	SELL	$44.16 - $56.63 $9,538 - $12,232	-216 Reduced 1.82%	11,629 $639,000
Q1 2023 May 01, 2023	BUY	$53.57 - $74.03 $158,835 - $219,498	2,965 Added 33.39%	11,845 $649,000
Q4 2022 Feb 07, 2023	SELL	$65.52 - $76.87 $60,737 - $71,258	-927 Reduced 9.45%	8,880 $663,000
Q3 2022 Oct 25, 2022	SELL	$65.23 - $75.38 $2,217 - $2,562	-34 Reduced 0.35%	9,807 $640,000
Q2 2022 Aug 08, 2022	BUY	$64.52 - $73.85 $17,226 - $19,717	267 Added 2.79%	9,841 $669,000
Q1 2022 May 06, 2022	SELL	$72.45 - $81.4 $22,314 - $25,071	-308 Reduced 3.12%	9,574 $709,000
Q4 2021 Feb 08, 2022	SELL	$66.0 - $71.9 $19,404 - $21,138	-294 Reduced 2.89%	9,882 $709,000
Q3 2021 Oct 28, 2021	BUY	$57.59 - $67.17 $4,031 - $4,701	70 Added 0.69%	10,176 $679,000
Q2 2021 Jul 27, 2021	SELL	$62.97 - $68.99 $1,574 - $1,724	-25 Reduced 0.25%	10,106 $639,000
Q1 2021 May 03, 2021	SELL	$48.29 - $66.59 $36,603 - $50,475	-758 Reduced 6.96%	10,131 $645,000
Q4 2020 Feb 04, 2021	SELL	$32.13 - $50.47 $56,998 - $89,533	-1,774 Reduced 14.01%	10,889 $550,000
Q3 2020 Nov 06, 2020	BUY	$31.09 - $42.05 $60,283 - $81,534	1,939 Added 18.08%	12,663 $407,000
Q2 2020 Aug 04, 2020	SELL	$30.31 - $46.14 $24,126 - $36,727	-796 Reduced 6.91%	10,724 $460,000
Q1 2020 Apr 27, 2020	BUY	$28.4 - $63.98 $62,849 - $141,587	2,213 Added 23.78%	11,520 $390,000
Q4 2019 Feb 03, 2020	SELL	$50.99 - $60.26 $8,668 - $10,244	-170 Reduced 1.79%	9,307 $559,000
Q3 2019 Oct 31, 2019	BUY	$47.1 - $54.73 $565 - $656	12 Added 0.13%	9,477 $496,000
Q2 2019 Aug 09, 2019	SELL	$43.77 - $50.22 $175 - $200	-4 Reduced 0.04%	9,465 $447,000
Q1 2019 May 02, 2019	BUY	$42.35 - $52.08 $14,526 - $17,863	343 Added 3.76%	9,469 $426,000
Q4 2018 Feb 11, 2019	BUY	$40.57 - $60.79 $14,240 - $21,337	351 Added 4.0%	9,126 $396,000
Q3 2018 Oct 22, 2018	BUY	$58.5 - $68.65 $513,337 - $602,403	8,775 New	8,775 $513,000

Others Institutions Holding PFBC

# of Institutions

216

Shares Held

11.1M

Call Options Held

Put Options Held

4.4K

View Full List

About Preferred Bank

Ticker PFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,356,700
Market Cap $1.13B
Description
Preferred Bank provides various commercial banking products and services to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals, and high net worth individuals in the United States. The company accepts checking, savings, and money market deposit accounts; fixed-rate and fixed maturi...

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Texas Permanent School Fund Preferred Bank Transaction History