Texas Permanent School Fund Us Bancorp \De\ 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	$38.45 - $43.95 $2.48 Million - $2.83 Million	-64,458 Reduced 20.03%	257,327 $10.2 Million
Q1 2024 May 03, 2024	BUY	$39.91 - $44.7 $15,006 - $16,807	376 Added 0.12%	321,785 $14.4 Million
Q4 2023 Feb 08, 2024	SELL	$30.64 - $45.33 $7,169 - $10,607	-234 Reduced 0.07%	321,409 $13.9 Million
Q3 2023 Nov 09, 2023	BUY	$32.47 - $40.23 $947,994 - $1.17 Million	29,196 Added 9.98%	321,643 $10.6 Million
Q2 2023 Aug 07, 2023	BUY	$28.68 - $36.01 $56,987 - $71,551	1,987 Added 0.68%	292,447 $9.66 Million
Q1 2023 May 01, 2023	BUY	$32.95 - $49.8 $3.24 Million - $4.9 Million	98,353 Added 51.2%	290,460 $10.5 Million
Q4 2022 Feb 07, 2023	BUY	$38.79 - $45.63 $30,993 - $36,458	799 Added 0.42%	192,107 $8.38 Million
Q3 2022 Oct 25, 2022	BUY	$18.43 - $48.21 $234,521 - $613,472	12,725 Added 7.13%	191,308 $7.71 Million
Q2 2022 Aug 08, 2022	BUY	$45.41 - $53.07 $155,302 - $181,499	3,420 Added 1.95%	178,583 $8.22 Million
Q1 2022 May 06, 2022	SELL	$52.65 - $63.25 $533,607 - $641,038	-10,135 Reduced 5.47%	175,163 $9.31 Million
Q4 2021 Feb 08, 2022	SELL	$54.85 - $62.74 $1.27 Million - $1.45 Million	-23,127 Reduced 11.1%	185,298 $10.4 Million
Q3 2021 Oct 28, 2021	SELL	$54.51 - $61.1 $914,732 - $1.03 Million	-16,781 Reduced 7.45%	208,425 $12.4 Million
Q2 2021 Jul 27, 2021	SELL	$54.74 - $62.21 $166,902 - $189,678	-3,049 Reduced 1.34%	225,206 $12.8 Million
Q1 2021 May 03, 2021	SELL	$42.75 - $56.27 $574,816 - $756,606	-13,446 Reduced 5.56%	228,255 $12.6 Million
Q4 2020 Feb 04, 2021	SELL	$36.0 - $46.73 $576,432 - $748,240	-16,012 Reduced 6.21%	241,701 $11.3 Million
Q3 2020 Nov 06, 2020	BUY	$34.22 - $38.31 $553,440 - $619,587	16,173 Added 6.7%	257,713 $9.24 Million
Q2 2020 Aug 04, 2020	SELL	$29.45 - $43.51 $498,617 - $736,667	-16,931 Reduced 6.55%	241,540 $8.89 Million
Q1 2020 Apr 27, 2020	BUY	$28.93 - $59.2 $201,873 - $413,097	6,978 Added 2.77%	258,471 $8.9 Million
Q4 2019 Feb 03, 2020	SELL	$52.38 - $60.68 $818,385 - $948,064	-15,624 Reduced 5.85%	251,493 $14.9 Million
Q3 2019 Oct 31, 2019	SELL	$50.9 - $57.38 $1.09 Million - $1.23 Million	-21,491 Reduced 7.45%	267,117 $14.8 Million
Q2 2019 Aug 09, 2019	SELL	$49.07 - $53.48 $201,137 - $219,214	-4,099 Reduced 1.4%	288,608 $15.1 Million
Q1 2019 May 02, 2019	SELL	$45.7 - $52.45 $587,062 - $673,772	-12,846 Reduced 4.2%	292,707 $14.1 Million
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $1.67 Million - $2.1 Million	-38,206 Reduced 11.11%	305,553 $14 Million
Q3 2018 Oct 22, 2018	SELL	$49.93 - $55.35 $1.85 Million - $2.05 Million	-37,002 Reduced 9.72%	343,759 $18.2 Million
Q2 2018 Jul 23, 2018	SELL	$48.86 - $52.05 $1.21 Million - $1.29 Million	-24,714 Reduced 6.1%	380,761 $19 Million
Q1 2018 Apr 20, 2018	SELL	$49.25 - $58.11 $1.23 Million - $1.45 Million	-24,899 Reduced 5.79%	405,475 $20.5 Million
Q4 2017 Jan 23, 2018	SELL	$51.61 - $55.63 $517,235 - $557,523	-10,022 Reduced 2.28%	430,374 $23.1 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $22 Million - $23.8 Million	440,396	440,396 $23.6 Million

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.08 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.46 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.43 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.28 Billion
78.73% of portfolio

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $76.4B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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