Bank of New York Mellon Corporation shares owned by Texas Permanent School Fund
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Texas Permanent School Fund
from 13F filings
Historical chart of Texas Permanent School Fund investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Texas Permanent School Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.4M | 124k | 59.89 |
| 2024-03-31 | $10M | 174k | 57.62 |
| 2023-12-31 | $9.1M | 176k | 52.05 |
| 2023-09-30 | $7.6M | 177k | 42.65 |
| 2023-06-30 | $7.5M | 169k | 44.52 |
| 2023-03-31 | $7.0M | 153k | 45.44 |
| 2022-12-31 | $4.8M | 105k | 45.52 |
| 2022-09-30 | $4.0M | 104k | 38.52 |
| 2022-06-30 | $4.1M | 98k | 41.71 |
| 2022-03-31 | $4.8M | 96k | 49.62 |
| 2021-12-31 | $6.1M | 105k | 58.08 |
| 2021-09-30 | $6.4M | 123k | 51.84 |
| 2021-06-30 | $6.9M | 134k | 51.23 |
| 2021-03-31 | $6.4M | 135k | 47.29 |
| 2020-12-31 | $6.1M | 144k | 42.35 |
| 2020-09-30 | $5.1M | 150k | 34.34 |
| 2020-06-30 | $5.5M | 142k | 38.65 |
| 2020-03-31 | $5.1M | 153k | 33.68 |
| 2019-12-31 | $7.5M | 149k | 50.33 |
| 2019-09-30 | $7.2M | 160k | 45.21 |
| 2019-06-30 | $7.5M | 170k | 44.15 |
| 2019-03-31 | $8.6M | 171k | 50.43 |
| 2018-12-31 | $8.6M | 183k | 47.07 |
| 2018-09-30 | $11M | 207k | 50.99 |
| 2018-06-30 | $13M | 247k | 53.93 |
| 2018-03-31 | $13M | 261k | 51.53 |
| 2017-12-31 | $15M | 280k | 53.86 |
| 2017-09-30 | $15M | 286k | 53.02 |
| 2017-06-30 | $15M | 292k | 51.02 |
| 2017-03-31 | $14M | 303k | 47.23 |
| 2016-12-31 | $15M | 317k | 47.38 |
| 2016-09-30 | $13M | 329k | 39.88 |
| 2016-06-30 | $14M | 350k | 38.85 |
| 2016-03-31 | $14M | 372k | 36.83 |
| 2015-12-31 | $16M | 387k | 41.22 |
| 2015-09-30 | $15M | 395k | 39.15 |
| 2015-06-30 | $17M | 408k | 41.97 |
| 2015-03-31 | $17M | 417k | 40.24 |
| 2014-12-31 | $17M | 428k | 40.57 |
| 2014-09-30 | $17M | 440k | 38.73 |
| 2014-06-30 | $18M | 475k | 37.48 |
| 2014-03-31 | $18M | 498k | 35.29 |
| 2013-12-31 | $19M | 532k | 34.94 |
| 2013-09-30 | $17M | 572k | 30.19 |
| 2013-06-30 | $17M | 596k | 28.05 |
| 2013-03-31 | $17M | 615k | 27.99 |
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