Texas Permanent School Fund Trustmark Corp Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Trustmark Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 49,507 shares of TRMK stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,507

Previous 53,449 7.38%

Holding current value

$1.72 Million

Previous $1.5 Million 1.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$25.46 - $30.86 $100,363 - $121,650	-3,942 Reduced 7.38%	49,507 $1.49 Million
Q1 2024 May 03, 2024	BUY	$25.52 - $28.55 $18,272 - $20,441	716 Added 1.36%	53,449 $1.5 Million
Q4 2023 Feb 08, 2024	BUY	$19.2 - $28.17 $17,088 - $25,071	890 Added 1.72%	52,733 $1.47 Million
Q3 2023 Nov 09, 2023	SELL	$20.81 - $26.37 $39,622 - $50,208	-1,904 Reduced 3.54%	51,843 $1.13 Million
Q2 2023 Aug 07, 2023	SELL	$20.44 - $24.48 $19,172 - $22,962	-938 Reduced 1.72%	53,747 $1.14 Million
Q1 2023 May 01, 2023	BUY	$24.2 - $35.16 $331,685 - $481,902	13,706 Added 33.45%	54,685 $1.35 Million
Q4 2022 Feb 07, 2023	SELL	$31.13 - $38.06 $94,572 - $115,626	-3,038 Reduced 6.9%	40,979 $1.43 Million
Q3 2022 Oct 25, 2022	SELL	$29.07 - $34.52 $12,471 - $14,809	-429 Reduced 0.97%	44,017 $1.35 Million
Q2 2022 Aug 08, 2022	BUY	$27.09 - $30.56 $20,046 - $22,614	740 Added 1.69%	44,446 $1.3 Million
Q1 2022 May 06, 2022	SELL	$30.37 - $35.25 $39,723 - $46,107	-1,308 Reduced 2.91%	43,706 $1.33 Million
Q4 2021 Feb 08, 2022	SELL	$30.52 - $34.14 $36,196 - $40,490	-1,186 Reduced 2.57%	45,014 $1.46 Million
Q3 2021 Oct 28, 2021	SELL	$29.01 - $33.27 $30,431 - $34,900	-1,049 Reduced 2.22%	46,200 $1.49 Million
Q2 2021 Jul 27, 2021	SELL	$30.38 - $34.49 $3,736 - $4,242	-123 Reduced 0.26%	47,249 $1.46 Million
Q1 2021 May 03, 2021	SELL	$27.04 - $35.5 $96,100 - $126,167	-3,554 Reduced 6.98%	47,372 $1.6 Million
Q4 2020 Feb 04, 2021	SELL	$21.44 - $27.71 $178,337 - $230,491	-8,318 Reduced 14.04%	50,926 $1.39 Million
Q3 2020 Nov 06, 2020	BUY	$20.23 - $24.86 $184,821 - $227,120	9,136 Added 18.23%	59,244 $1.27 Million
Q2 2020 Aug 04, 2020	SELL	$21.18 - $27.4 $96,983 - $125,464	-4,579 Reduced 8.37%	50,108 $1.23 Million
Q1 2020 Apr 27, 2020	BUY	$21.62 - $34.61 $232,047 - $371,469	10,733 Added 24.42%	54,687 $1.27 Million
Q4 2019 Feb 03, 2020	BUY	$33.31 - $35.45 $3,997 - $4,254	120 Added 0.27%	43,954 $1.52 Million
Q3 2019 Oct 31, 2019	SELL	$31.88 - $35.7 $3,283 - $3,677	-103 Reduced 0.23%	43,834 $1.5 Million
Q2 2019 Aug 09, 2019	SELL	$31.77 - $36.45 $10,134 - $11,627	-319 Reduced 0.72%	43,937 $1.46 Million
Q1 2019 May 02, 2019	BUY	$28.63 - $35.92 $10,135 - $12,715	354 Added 0.81%	44,256 $1.49 Million
Q4 2018 Feb 11, 2019	BUY	$26.96 - $34.29 $36,530 - $46,462	1,355 Added 3.18%	43,902 $1.25 Million
Q3 2018 Oct 22, 2018	SELL	$32.81 - $36.22 $39,372 - $43,464	-1,200 Reduced 2.74%	42,547 $1.43 Million
Q2 2018 Jul 23, 2018	SELL	$30.45 - $33.98 $35,017 - $39,077	-1,150 Reduced 2.56%	43,747 $1.43 Million
Q1 2018 Apr 20, 2018	SELL	$30.43 - $33.77 $27,173 - $30,156	-893 Reduced 1.95%	44,897 $1.4 Million
Q4 2017 Jan 23, 2018	SELL	$31.54 - $34.85 $115,562 - $127,690	-3,664 Reduced 7.41%	45,790 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$28.36 - $33.12 $1.4 Million - $1.64 Million	49,454	49,454 $1.64 Million

Others Institutions Holding TRMK

# of Institutions

226

Shares Held

42.7M

Call Options Held

12.6K

Put Options Held

View Full List

About TRUSTMARK CORP

Ticker TRMK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,201,100
Market Cap $2.12B
Description
Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. The company operates through three segments: General Banking, Wealth Management, and Insurance. It offers checking, savings, and money market ac...

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Texas Permanent School Fund Trustmark Corp Transaction History