TEXAS PERMANENT SCHOOL FUND CORP – East West Bancorp, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.80M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+3.61%
quarter
East West Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -1.22K shares | 158K | $67.14 | 101.34K |
| Q2 2022 | share | Increase | +1.95% | 1.96K shares | -1.30M | $64.8 | 102.56K |
| Q1 2022 | share | Decrease | -1.64% | -1.68K shares | -98K | $79.02 | 100.60K |
| Q4 2021 | share | Decrease | -2.54% | -2.66K shares | -90K | $79.02 | 102.28K |
| Q3 2021 | share | Decrease | -0.73% | -768 shares | 559K | $77.22 | 104.95K |
| Q2 2021 | share | Decrease | -0.04% | -42 shares | -226K | $71.06 | 105.72K |
| Q1 2021 | share | Decrease | -6.96% | -7.90K shares | 2.04M | $72.84 | 105.76K |
| Q4 2020 | share | Decrease | -14.00% | -18.50K shares | 1.43M | $49.8 | 113.66K |
| Q3 2020 | share | Increase | +18.24% | 20.39K shares | 276K | $31.91 | 132.17K |
| Q2 2020 | share | Decrease | -9.88% | -12.24K shares | 858K | $35.05 | 111.78K |
| Q1 2020 | share | Increase | +24.52% | 24.42K shares | -1.65M | $24.7 | 124.03K |
| Q4 2019 | share | Increase | +0.55% | 544 shares | 463K | $46.44 | 99.60K |
| Q3 2019 | share | Increase | +0.29% | 287 shares | -232K | $41.97 | 99.06K |
| Q2 2019 | share | Increase | +0.36% | 353 shares | -101K | $44.07 | 98.77K |
| Q1 2019 | share | Increase | +3.76% | 3.56K shares | 592K | $44.96 | 98.42K |
| Q4 2018 | share | Increase | +4.03% | 3.67K shares | -1.37M | $40.61 | 94.85K |
| Q3 2018 | share | Decrease | -2.50% | -2.33K shares | -592K | $56.08 | 91.18K |
| Q2 2018 | share | Decrease | -2.27% | -2.17K shares | 113K | $60.35 | 93.51K |
| Q1 2018 | share | Decrease | -2.06% | -2.01K shares | 41K | $57.72 | 95.68K |
| Q4 2017 | share | Decrease | -7.37% | -7.77K shares | -363K | $55.97 | 97.70K |
| Q3 2017 | share | Decrease | -0.01% | -9 shares | 126K | $54.82 | 105.48K |
| Q2 2017 | share | Increase | +1.06% | 1.11K shares | 793K | $53.53 | 105.48K |
| Q1 2017 | share | Decrease | -0.73% | -764 shares | 43K | $46.99 | 104.37K |
| Q4 2016 | share | Decrease | -4.22% | -4.63K shares | 1.31M | $46.1 | 105.14K |
| Q3 2016 | share | Decrease | -0.37% | -405 shares | 264K | $33.13 | 109.77K |
| Q2 2016 | share | Decrease | -4.21% | -4.84K shares | 30K | $30.67 | 110.18K |
| Q1 2016 | share | Decrease | -3.60% | -4.29K shares | -1.22M | $28.99 | 115.03K |