Texas Permanent School Fund Regions 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	SELL	$18.19 - $20.69 $696,677 - $792,427	-38,300 Reduced 20.05%	152,715 $3.06 Million
Q1 2024 May 03, 2024	SELL	$17.84 - $21.04 $18,393 - $21,692	-1,031 Reduced 0.54%	191,015 $4.02 Million
Q4 2023 Feb 08, 2024	SELL	$14.01 - $19.6 $26,072 - $36,475	-1,861 Reduced 0.96%	192,046 $3.72 Million
Q3 2023 Nov 09, 2023	SELL	$16.87 - $20.98 $121,295 - $150,846	-7,190 Reduced 3.58%	193,907 $3.34 Million
Q2 2023 Aug 07, 2023	BUY	$15.52 - $19.22 $31,784 - $39,362	2,048 Added 1.03%	201,097 $3.58 Million
Q1 2023 May 01, 2023	BUY	$17.53 - $24.0 $1.2 Million - $1.65 Million	68,553 Added 52.53%	199,049 $3.69 Million
Q4 2022 Feb 07, 2023	SELL	$19.52 - $23.41 $33,476 - $40,148	-1,715 Reduced 1.3%	130,496 $2.81 Million
Q3 2022 Oct 25, 2022	BUY	$18.24 - $22.46 $160,092 - $197,131	8,777 Added 7.11%	132,211 $2.65 Million
Q2 2022 Aug 08, 2022	BUY	$18.42 - $22.09 $23,006 - $27,590	1,249 Added 1.02%	123,434 $2.31 Million
Q1 2022 May 06, 2022	SELL	$21.26 - $25.41 $185,472 - $221,676	-8,724 Reduced 6.66%	122,185 $2.72 Million
Q4 2021 Feb 08, 2022	SELL	$20.69 - $24.71 $342,440 - $408,975	-16,551 Reduced 11.22%	130,909 $2.85 Million
Q3 2021 Oct 28, 2021	SELL	$18.14 - $21.76 $221,979 - $266,277	-12,237 Reduced 7.66%	147,460 $3.14 Million
Q2 2021 Jul 27, 2021	SELL	$19.33 - $23.62 $13,878 - $16,959	-718 Reduced 0.45%	159,697 $3.22 Million
Q1 2021 May 03, 2021	SELL	$15.95 - $22.21 $47,818 - $66,585	-2,998 Reduced 1.83%	160,415 $3.31 Million
Q4 2020 Feb 04, 2021	SELL	$11.53 - $16.17 $149,082 - $209,078	-12,930 Reduced 7.33%	163,413 $2.63 Million
Q3 2020 Nov 06, 2020	BUY	$9.83 - $12.09 $75,759 - $93,177	7,707 Added 4.57%	176,343 $2.03 Million
Q2 2020 Aug 04, 2020	SELL	$8.07 - $13.84 $54,658 - $93,738	-6,773 Reduced 3.86%	168,636 $1.88 Million
Q1 2020 Apr 27, 2020	BUY	$7.36 - $17.09 $34,731 - $80,647	4,719 Added 2.76%	175,409 $1.57 Million
Q4 2019 Feb 03, 2020	SELL	$14.89 - $17.43 $225,851 - $264,378	-15,168 Reduced 8.16%	170,690 $2.93 Million
Q3 2019 Oct 31, 2019	SELL	$13.57 - $16.44 $129,498 - $156,886	-9,543 Reduced 4.88%	185,858 $2.94 Million
Q2 2019 Aug 09, 2019	SELL	$13.83 - $15.76 $35,819 - $40,818	-2,590 Reduced 1.31%	195,401 $2.92 Million
Q1 2019 May 02, 2019	SELL	$13.53 - $16.57 $134,731 - $165,004	-9,958 Reduced 4.79%	197,991 $2.8 Million
Q4 2018 Feb 11, 2019	SELL	$12.57 - $18.69 $497,055 - $739,058	-39,543 Reduced 15.98%	207,949 $2.78 Million
Q3 2018 Oct 22, 2018	SELL	$17.21 - $19.93 $457,527 - $529,839	-26,585 Reduced 9.7%	247,492 $4.54 Million
Q2 2018 Jul 23, 2018	SELL	$17.78 - $19.45 $283,964 - $310,635	-15,971 Reduced 5.51%	274,077 $4.87 Million
Q1 2018 Apr 20, 2018	SELL	$17.37 - $20.11 $462,250 - $535,167	-26,612 Reduced 8.4%	290,048 $5.39 Million
Q4 2017 Jan 23, 2018	SELL	$14.78 - $17.49 $214,797 - $254,182	-14,533 Reduced 4.39%	316,660 $5.47 Million
Q3 2017 Nov 13, 2017	BUY	$13.17 - $15.23 $4.36 Million - $5.04 Million	331,193	331,193 $5.04 Million

Others Institutions Holding RF

# of Institutions

945

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.98 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.28 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.46 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.13 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$732 Million
0.13% of portfolio

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $24.6B
Description
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real e...

More about RF

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