Texas Permanent School Fund Arcosa, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$75.78 - $89.24 $95,937 - $112,977	-1,266 Reduced 2.97%	41,408 $3.45 Million
Q1 2024 May 03, 2024	BUY	$76.68 - $86.0 $42,404 - $47,558	553 Added 1.31%	42,674 $3.66 Million
Q4 2023 Feb 08, 2024	BUY	$65.14 - $84.01 $46,119 - $59,479	708 Added 1.71%	42,121 $3.48 Million
Q3 2023 Nov 09, 2023	SELL	$71.9 - $78.81 $88,796 - $97,330	-1,235 Reduced 2.9%	41,413 $2.98 Million
Q2 2023 Aug 07, 2023	SELL	$58.29 - $75.77 $41,735 - $54,251	-716 Reduced 1.65%	42,648 $3.23 Million
Q1 2023 May 01, 2023	BUY	$52.11 - $63.11 $565,706 - $685,122	10,856 Added 33.39%	43,364 $2.74 Million
Q4 2022 Feb 07, 2023	SELL	$54.06 - $64.83 $122,824 - $147,293	-2,272 Reduced 6.53%	32,508 $1.77 Million
Q3 2022 Oct 25, 2022	SELL	$44.72 - $64.99 $6,484 - $9,423	-145 Reduced 0.42%	34,780 $1.99 Million
Q2 2022 Aug 08, 2022	BUY	$45.43 - $58.0 $30,029 - $38,338	661 Added 1.93%	34,925 $1.62 Million
Q1 2022 May 06, 2022	SELL	$43.66 - $58.39 $32,002 - $42,799	-733 Reduced 2.09%	34,264 $1.96 Million
Q4 2021 Feb 08, 2022	SELL	$48.59 - $58.2 $39,212 - $46,967	-807 Reduced 2.25%	34,997 $1.84 Million
Q3 2021 Oct 28, 2021	SELL	$48.5 - $58.63 $4,656 - $5,628	-96 Reduced 0.27%	35,804 $1.8 Million
Q2 2021 Jul 27, 2021	SELL	$56.07 - $65.81 $5,214 - $6,120	-93 Reduced 0.26%	35,900 $2.11 Million
Q1 2021 May 03, 2021	SELL	$53.89 - $68.23 $148,898 - $188,519	-2,763 Reduced 7.13%	35,993 $2.34 Million
Q4 2020 Feb 04, 2021	SELL	$44.18 - $56.0 $282,619 - $358,232	-6,397 Reduced 14.17%	38,756 $2.13 Million
Q3 2020 Nov 06, 2020	BUY	$37.66 - $48.08 $265,954 - $339,540	7,062 Added 18.54%	45,153 $1.99 Million
Q2 2020 Aug 04, 2020	SELL	$32.18 - $45.22 $98,663 - $138,644	-3,066 Reduced 7.45%	38,091 $1.61 Million
Q1 2020 Apr 27, 2020	BUY	$30.13 - $47.67 $242,787 - $384,124	8,058 Added 24.35%	41,157 $1.64 Million
Q4 2019 Feb 03, 2020	BUY	$32.56 - $45.76 $5,372 - $7,550	165 Added 0.5%	33,099 $1.48 Million
Q3 2019 Oct 31, 2019	BUY	$31.01 - $37.88 $3,752 - $4,583	121 Added 0.37%	32,934 $1.13 Million
Q2 2019 Aug 09, 2019	SELL	$29.91 - $38.69 $6,251 - $8,086	-209 Reduced 0.63%	32,813 $1.24 Million
Q1 2019 May 02, 2019	BUY	$28.26 - $34.88 $31,368 - $38,716	1,110 Added 3.48%	33,022 $1.01 Million
Q4 2018 Feb 11, 2019	BUY	$21.0 - $32.93 $670,152 - $1.05 Million	31,912 New	31,912 $884,000

Others Institutions Holding ACA

# of Institutions

339

Shares Held

42.6M

Call Options Held

24.7K

Put Options Held

12K

Black Rock Inc. New York, NY

7.44M
Shares

$745 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$566 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$272 Million
0.06% of portfolio
Neuberger Berman Group LLC New York, NY

2.48M
Shares

$248 Million
0.19% of portfolio
State Street Corp Boston, MA

1.98M
Shares

$198 Million
0.01% of portfolio

View Full List

About Arcosa, Inc.

Ticker ACA
Exchange NYSE
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 48,357,300
Market Cap $4.84B
Description
Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. It operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycle...

More about ACA

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