Texas Permanent School Fund Sterling Bancorp Transaction History

Texas Permanent School Fund

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	N/A	-138,896 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-3,647 Reduced 2.56%	138,896 $3.58 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-987 Reduced 0.69%	142,543 $3.56 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-1,003 Reduced 0.69%	143,530 $3.56 Million
Q1 2021 May 03, 2021	SELL	N/A	-11,529 Reduced 7.39%	144,533 $3.33 Million

Q4 2020 Feb 04, 2021	SELL	N/A	-25,619 Reduced 14.1%	156,062 $2.81 Million
Q3 2020 Nov 06, 2020	BUY	N/A	28,046 Added 18.25%	181,681 $1.91 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-18,491 Reduced 10.74%	153,635 $1.8 Million
Q1 2020 Apr 27, 2020	BUY	N/A	33,925 Added 24.55%	172,126 $1.8 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-1,465 Reduced 1.05%	138,201 $2.91 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-2,557 Reduced 1.8%	139,666 $2.8 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,200 Reduced 1.52%	142,223 $3.03 Million
Q1 2019 May 02, 2019	SELL	N/A	-2,440 Reduced 1.66%	144,423 $2.69 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,992 Added 3.52%	146,863 $2.43 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-3,653 Reduced 2.51%	141,871 $3.12 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-3,235 Reduced 2.17%	145,524 $3.42 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-3,136 Reduced 2.06%	148,759 $3.36 Million
Q4 2017 Jan 23, 2018	BUY	N/A	47,276 Added 45.19%	151,895 $3.74 Million
Q3 2017 Nov 13, 2017	BUY	N/A	104,619	104,619 $2.58 Million

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