Texas Permanent School Fund Zions Bancorporation, National Association 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	$39.24 - $45.1 $736,613 - $846,617	-18,772 Reduced 14.48%	110,886 $4.81 Million
Q1 2024 May 03, 2024	BUY	$38.08 - $44.93 $3.8 Million - $4.48 Million	99,793 Added 334.15%	129,658 $5.63 Million
Q4 2023 Feb 08, 2024	SELL	$29.45 - $45.67 $9,247 - $14,340	-314 Reduced 1.04%	29,865 $1.31 Million
Q3 2023 Nov 09, 2023	SELL	$27.78 - $38.69 $18,251 - $25,419	-657 Reduced 2.13%	30,179 $1.05 Million
Q2 2023 Aug 07, 2023	SELL	$19.93 - $32.72 $7,115 - $11,681	-357 Reduced 1.14%	30,836 $828,000
Q1 2023 May 01, 2023	BUY	$27.45 - $54.79 $272,715 - $544,338	9,935 Added 46.74%	31,193 $933,000
Q4 2022 Feb 07, 2023	SELL	$45.74 - $55.39 $1,509 - $1,827	-33 Reduced 0.15%	21,258 $1.05 Million
Q3 2022 Oct 25, 2022	BUY	$20.08 - $58.97 $26,083 - $76,602	1,299 Added 6.5%	21,291 $1.08 Million
Q2 2022 Aug 08, 2022	BUY	$50.84 - $65.53 $16,523 - $21,297	325 Added 1.65%	19,992 $1.02 Million
Q1 2022 May 06, 2022	SELL	$61.75 - $74.31 $112,199 - $135,021	-1,817 Reduced 8.46%	19,667 $1.29 Million
Q4 2021 Feb 08, 2022	SELL	$59.4 - $67.61 $211,167 - $240,353	-3,555 Reduced 14.2%	21,484 $1.36 Million
Q3 2021 Oct 28, 2021	SELL	$47.7 - $63.74 $103,795 - $138,698	-2,176 Reduced 8.0%	25,039 $1.55 Million
Q2 2021 Jul 27, 2021	SELL	$50.3 - $60.27 $10,412 - $12,475	-207 Reduced 0.75%	27,215 $1.44 Million
Q1 2021 May 03, 2021	SELL	$42.93 - $59.06 $20,735 - $28,525	-483 Reduced 1.73%	27,422 $1.51 Million
Q4 2020 Feb 04, 2021	SELL	$29.12 - $44.02 $64,238 - $97,108	-2,206 Reduced 7.33%	27,905 $1.21 Million
Q3 2020 Nov 06, 2020	BUY	$28.22 - $35.39 $34,879 - $43,742	1,236 Added 4.28%	30,111 $880,000
Q2 2020 Aug 04, 2020	SELL	$24.68 - $40.57 $51,038 - $83,898	-2,068 Reduced 6.68%	28,875 $982,000
Q1 2020 Apr 27, 2020	BUY	$24.08 - $52.44 $18,782 - $40,903	780 Added 2.59%	30,943 $828,000
Q4 2019 Feb 03, 2020	SELL	$42.21 - $51.92 $118,230 - $145,427	-2,801 Reduced 8.5%	30,163 $1.57 Million
Q3 2019 Oct 31, 2019	SELL	$39.2 - $46.38 $87,964 - $104,076	-2,244 Reduced 6.37%	32,964 $1.47 Million
Q2 2019 Aug 09, 2019	SELL	$43.07 - $50.05 $43,414 - $50,450	-1,008 Reduced 2.78%	35,208 $1.62 Million
Q1 2019 May 02, 2019	SELL	$41.35 - $51.28 $100,852 - $125,071	-2,439 Reduced 6.31%	36,216 $1.65 Million
Q4 2018 Feb 11, 2019	SELL	$38.51 - $52.09 $192,010 - $259,720	-4,986 Reduced 11.43%	38,655 $1.58 Million
Q3 2018 Oct 22, 2018	SELL	$50.15 - $54.22 $223,769 - $241,929	-4,462 Reduced 9.28%	43,641 $2.19 Million
Q2 2018 Jul 23, 2018	SELL	$51.37 - $58.54 $137,312 - $156,477	-2,673 Reduced 5.26%	48,103 $2.54 Million
Q1 2018 Apr 20, 2018	SELL	$50.62 - $57.04 $190,027 - $214,128	-3,754 Reduced 6.88%	50,776 $2.68 Million
Q4 2017 Jan 23, 2018	SELL	$43.93 - $51.74 $65,807 - $77,506	-1,498 Reduced 2.67%	54,530 $2.77 Million
Q3 2017 Nov 13, 2017	BUY	$41.33 - $47.18 $2.32 Million - $2.64 Million	56,028	56,028 $2.64 Million

Others Institutions Holding ZION

# of Institutions

522

Shares Held

109M

Call Options Held

3.44M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$750 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$396 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$373 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$264 Million
0.04% of portfolio

View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $8.42B
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...

More about ZION

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