Texas Permanent School Fund Wintrust 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	$91.95 - $103.07 $297,182 - $333,122	-3,232 Reduced 6.03%	50,361 $4.96 Million
Q1 2024 May 03, 2024	BUY	$90.57 - $104.67 $64,938 - $75,048	717 Added 1.36%	53,593 $5.59 Million
Q4 2023 Feb 08, 2024	BUY	$72.57 - $96.95 $66,183 - $88,418	912 Added 1.76%	52,876 $4.9 Million
Q3 2023 Nov 09, 2023	SELL	$71.37 - $86.05 $135,103 - $162,892	-1,893 Reduced 3.51%	51,964 $3.92 Million
Q2 2023 Aug 07, 2023	SELL	$60.72 - $73.74 $38,678 - $46,972	-637 Reduced 1.17%	53,857 $3.91 Million
Q1 2023 May 01, 2023	BUY	$69.65 - $95.65 $950,165 - $1.3 Million	13,642 Added 33.39%	54,494 $3.98 Million
Q4 2022 Feb 07, 2023	SELL	$80.22 - $95.03 $227,263 - $269,219	-2,833 Reduced 6.49%	40,852 $3.45 Million
Q3 2022 Oct 25, 2022	BUY	$26.27 - $88.8 $3,362 - $11,366	128 Added 0.29%	43,685 $3.56 Million
Q2 2022 Aug 08, 2022	BUY	$76.44 - $96.01 $240,174 - $301,663	3,142 Added 7.77%	43,557 $3.49 Million
Q1 2022 May 06, 2022	SELL	$87.3 - $105.06 $58,927 - $70,915	-675 Reduced 1.64%	40,415 $3.76 Million
Q4 2021 Feb 08, 2022	SELL	$81.84 - $96.94 $90,433 - $107,118	-1,105 Reduced 2.62%	41,090 $3.73 Million
Q3 2021 Oct 28, 2021	SELL	$69.75 - $80.53 $21,831 - $25,205	-313 Reduced 0.74%	42,195 $3.39 Million
Q2 2021 Jul 27, 2021	BUY	$73.35 - $82.26 $366 - $411	5 Added 0.01%	42,508 $3.22 Million
Q1 2021 May 03, 2021	SELL	$60.19 - $84.03 $227,277 - $317,297	-3,776 Reduced 8.16%	42,503 $3.22 Million
Q4 2020 Feb 04, 2021	SELL	$40.99 - $62.47 $308,367 - $469,961	-7,523 Reduced 13.98%	46,279 $2.83 Million
Q3 2020 Nov 06, 2020	BUY	$37.67 - $47.44 $313,339 - $394,605	8,318 Added 18.29%	53,802 $2.16 Million
Q2 2020 Aug 04, 2020	SELL	$29.4 - $53.1 $90,316 - $163,123	-3,072 Reduced 6.33%	45,484 $1.98 Million
Q1 2020 Apr 27, 2020	BUY	$24.31 - $71.07 $231,382 - $676,444	9,518 Added 24.38%	48,556 $1.6 Million
Q4 2019 Feb 03, 2020	BUY	$60.68 - $71.65 $27,488 - $32,457	453 Added 1.17%	39,038 $2.77 Million
Q3 2019 Oct 31, 2019	BUY	$60.27 - $73.38 $7,774 - $9,466	129 Added 0.34%	38,585 $2.49 Million
Q2 2019 Aug 09, 2019	BUY	$67.74 - $77.54 $6,028 - $6,901	89 Added 0.23%	38,456 $2.81 Million
Q1 2019 May 02, 2019	BUY	$64.3 - $75.64 $94,199 - $110,812	1,465 Added 3.97%	38,367 $2.58 Million
Q4 2018 Feb 11, 2019	BUY	$62.87 - $87.54 $90,344 - $125,794	1,437 Added 4.05%	36,902 $2.45 Million
Q3 2018 Oct 22, 2018	SELL	$84.94 - $92.1 $73,218 - $79,390	-862 Reduced 2.37%	35,465 $3.01 Million
Q2 2018 Jul 23, 2018	SELL	$84.51 - $97.56 $75,467 - $87,121	-893 Reduced 2.4%	36,327 $3.16 Million
Q1 2018 Apr 20, 2018	SELL	$80.11 - $91.41 $46,624 - $53,200	-582 Reduced 1.54%	37,220 $3.2 Million
Q4 2017 Jan 23, 2018	SELL	$76.93 - $86.46 $226,328 - $254,365	-2,942 Reduced 7.22%	37,802 $3.11 Million
Q3 2017 Nov 13, 2017	BUY	$68.02 - $78.31 $2.77 Million - $3.19 Million	40,744	40,744 $3.19 Million

Others Institutions Holding WTFC

# of Institutions

428

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$949 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$792 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$452 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$364 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$247 Million
0.04% of portfolio

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $8.41B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

More about WTFC

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