TEXAS PERMANENT SCHOOL FUND CORP – U.S. Bancorp Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$7.71M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.13% | 12.72K shares | -504K | $40.32 | 191.30K |
| Q2 2022 | share | Increase | +1.95% | 3.42K shares | -1.09M | $46.02 | 178.58K |
| Q1 2022 | share | Decrease | -5.47% | -10.13K shares | -1.09M | $53.15 | 175.16K |
| Q4 2021 | share | Decrease | -11.10% | -23.12K shares | -1.98M | $56.15 | 185.29K |
| Q3 2021 | share | Decrease | -7.45% | -16.78K shares | -441K | $59.44 | 208.42K |
| Q2 2021 | share | Decrease | -1.34% | -3.04K shares | 205K | $56.54 | 225.20K |
| Q1 2021 | share | Decrease | -5.56% | -13.44K shares | 1.36M | $54.49 | 228.25K |
| Q4 2020 | share | Decrease | -6.21% | -16.01K shares | 2.02M | $45.55 | 241.70K |
| Q3 2020 | share | Increase | +6.70% | 16.17K shares | 345K | $34.74 | 257.71K |
| Q2 2020 | share | Decrease | -6.55% | -16.93K shares | -10K | $35.26 | 241.54K |
| Q1 2020 | share | Increase | +2.77% | 6.97K shares | -6.00M | $32.61 | 258.47K |
| Q4 2019 | share | Decrease | -5.85% | -15.62K shares | 129K | $55.48 | 251.49K |
| Q3 2019 | share | Decrease | -7.45% | -21.49K shares | -341K | $51.41 | 267.11K |
| Q2 2019 | share | Decrease | -1.40% | -4.09K shares | 1.01M | $48.32 | 288.60K |
| Q1 2019 | share | Decrease | -4.20% | -12.84K shares | 142K | $44.12 | 292.70K |
| Q4 2018 | share | Decrease | -11.11% | -38.20K shares | -4.19M | $41.52 | 305.55K |
| Q3 2018 | share | Decrease | -9.72% | -37.00K shares | -892K | $47.59 | 343.75K |
| Q2 2018 | share | Decrease | -6.10% | -24.71K shares | -1.43M | $44.76 | 380.76K |
| Q1 2018 | share | Decrease | -5.79% | -24.89K shares | -2.58M | $44.92 | 405.47K |
| Q4 2017 | share | Decrease | -2.28% | -10.02K shares | -542K | $47.38 | 430.37K |
| Q3 2017 | share | Decrease | -1.06% | -4.70K shares | 491K | $47.13 | 440.39K |
| Q2 2017 | share | Decrease | -4.34% | -20.17K shares | -852K | $45.4 | 445.10K |
| Q1 2017 | share | Decrease | -2.79% | -13.33K shares | -624K | $44.79 | 465.27K |
| Q4 2016 | share | Decrease | -3.40% | -16.86K shares | 3.33M | $44.44 | 478.60K |
| Q3 2016 | share | Decrease | -5.90% | -31.04K shares | 17K | $36.9 | 495.46K |
| Q2 2016 | share | Decrease | -6.59% | -37.15K shares | -1.64M | $34.48 | 526.51K |
| Q1 2016 | share | Decrease | -2.98% | -17.32K shares | -1.91M | $34.47 | 563.66K |