Texas Permanent School Fund Stifel 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	$74.35 - $84.15 $451,750 - $511,295	-6,076 Reduced 6.81%	83,190 $7 Million
Q1 2024 May 03, 2024	BUY	$68.0 - $78.17 $78,608 - $90,364	1,156 Added 1.31%	89,266 $6.98 Million
Q4 2023 Feb 08, 2024	SELL	$55.44 - $69.94 $33,153 - $41,824	-598 Reduced 0.67%	88,110 $6.09 Million
Q3 2023 Nov 09, 2023	SELL	$58.77 - $66.33 $278,511 - $314,337	-4,739 Reduced 5.07%	88,708 $5.45 Million
Q2 2023 Aug 07, 2023	SELL	$55.57 - $62.02 $57,181 - $63,818	-1,029 Reduced 1.09%	93,447 $5.58 Million
Q1 2023 May 01, 2023	BUY	$54.85 - $68.04 $1.26 Million - $1.57 Million	23,025 Added 32.22%	94,476 $5.58 Million
Q4 2022 Feb 07, 2023	SELL	$51.2 - $66.52 $250,316 - $325,216	-4,889 Reduced 6.4%	71,451 $4.17 Million
Q3 2022 Oct 25, 2022	SELL	$24.03 - $64.87 $16,628 - $44,890	-692 Reduced 0.9%	76,340 $3.96 Million
Q2 2022 Aug 08, 2022	BUY	$55.33 - $69.15 $163,057 - $203,785	2,947 Added 3.98%	77,032 $4.32 Million
Q1 2022 May 06, 2022	SELL	$61.76 - $81.43 $80,535 - $106,184	-1,304 Reduced 1.73%	74,085 $5.03 Million
Q4 2021 Feb 08, 2022	SELL	$65.84 - $77.66 $139,975 - $165,105	-2,126 Reduced 2.74%	75,389 $5.31 Million
Q3 2021 Oct 28, 2021	SELL	$61.25 - $70.78 $49,061 - $56,694	-801 Reduced 1.02%	77,515 $5.27 Million
Q2 2021 Jul 27, 2021	SELL	$60.57 - $71.58 $6,602 - $7,802	-109 Reduced 0.14%	78,316 $5.08 Million
Q1 2021 May 03, 2021	SELL	$48.77 - $67.68 $208,833 - $289,805	-4,282 Reduced 5.18%	78,425 $5.02 Million
Q4 2020 Feb 04, 2021	BUY	$34.29 - $51.96 $639,919 - $969,677	18,662 Added 29.14%	82,707 $4.17 Million
Q3 2020 Nov 06, 2020	BUY	$30.08 - $36.11 $298,243 - $358,030	9,915 Added 18.32%	64,045 $3.24 Million
Q2 2020 Aug 04, 2020	SELL	$23.45 - $37.45 $95,535 - $152,571	-4,074 Reduced 7.0%	54,130 $2.57 Million
Q1 2020 Apr 27, 2020	BUY	$21.97 - $45.81 $251,248 - $523,883	11,436 Added 24.45%	58,204 $2.4 Million
Q4 2019 Feb 03, 2020	SELL	$33.78 - $42.02 $20,065 - $24,959	-594 Reduced 1.25%	46,768 $2.84 Million
Q3 2019 Oct 31, 2019	SELL	$34.13 - $40.99 $22,662 - $27,217	-664 Reduced 1.38%	47,362 $2.72 Million
Q2 2019 Aug 09, 2019	SELL	$35.75 - $39.79 $27,849 - $30,996	-779 Reduced 1.6%	48,026 $2.84 Million
Q1 2019 May 02, 2019	BUY	$26.67 - $37.61 $44,832 - $63,222	1,681 Added 3.57%	48,805 $2.58 Million
Q4 2018 Feb 11, 2019	BUY	$26.01 - $34.84 $60,421 - $80,933	2,323 Added 5.19%	47,124 $1.95 Million
Q3 2018 Oct 22, 2018	SELL	$34.17 - $37.51 $47,291 - $51,913	-1,384 Reduced 3.0%	44,801 $2.3 Million
Q2 2018 Jul 23, 2018	SELL	$34.83 - $41.07 $48,100 - $56,717	-1,381 Reduced 2.9%	46,185 $2.41 Million
Q1 2018 Apr 20, 2018	BUY	$37.83 - $45.31 $48,611 - $58,223	1,285 Added 2.78%	47,566 $2.82 Million
Q4 2017 Jan 23, 2018	SELL	$34.08 - $40.78 $122,279 - $146,318	-3,588 Reduced 7.19%	46,281 $2.76 Million
Q3 2017 Nov 13, 2017	BUY	$30.16 - $35.64 $1.5 Million - $1.78 Million	49,869	49,869 $2.67 Million

Others Institutions Holding SF

# of Institutions

464

Shares Held

80.7M

Call Options Held

259K

Put Options Held

54K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.25M
Shares

$1.07 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

3.47M
Shares

$404 Million
0.07% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$363 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

2.97M
Shares

$346 Million
0.1% of portfolio

View Full List

About STIFEL FINANCIAL CORP

Ticker SF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 106,225,000
Market Cap $12.3B
Description
Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the United Kingdom, the rest of Europe, and Canada. It operates in three segments: Global Wealth ...

More about SF

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