Texas Permanent School Fund Adeia Inc. Transaction History

Texas Permanent School Fund

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$9.74 - $11.89 $164,966 - $201,380	16,937 Added 18.06%	110,734 $1.24 Million
Q1 2024 May 03, 2024	BUY	$10.56 - $13.08 $12,830 - $15,892	1,215 Added 1.31%	93,797 $1.02 Million
Q4 2023 Feb 08, 2024	BUY	$8.27 - $12.58 $15,861 - $24,128	1,918 Added 2.12%	92,582 $1.15 Million
Q3 2023 Nov 09, 2023	SELL	$9.31 - $12.22 $27,585 - $36,207	-2,963 Reduced 3.16%	90,664 $968,000
Q2 2023 Aug 07, 2023	SELL	$7.16 - $11.01 $4,224 - $6,495	-590 Reduced 0.63%	93,627 $1.03 Million
Q1 2023 May 01, 2023	BUY	$8.04 - $11.33 $189,639 - $267,240	23,587 Added 33.4%	94,217 $834,000
Q4 2022 Feb 07, 2023	BUY	$7.19 - $11.6 $507,829 - $819,308	70,630 New	70,630 $670,000

209

105M

59.8K

3.3K

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