Texas Permanent School Fund Autodesk, Inc. Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Autodesk, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 44,218 shares of ADSK stock, worth $10.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,218

Previous 44,136 0.19%

Holding current value

$10.9 Million

Previous $10.7 Million 7.16%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$227.19 - $266.68 $18,629 - $21,867	82 Added 0.19%	44,218 $11.5 Million
Q4 2023 Feb 08, 2024	SELL	$195.15 - $245.11 $4,878 - $6,127	-25 Reduced 0.06%	44,136 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$198.7 - $222.2 $93,389 - $104,434	-470 Reduced 1.05%	44,161 $9.14 Million
Q2 2023 Aug 07, 2023	SELL	$189.9 - $221.43 $14,812 - $17,271	-78 Reduced 0.17%	44,631 $9.13 Million
Q1 2023 May 01, 2023	BUY	$182.07 - $229.28 $2.59 Million - $3.26 Million	14,232 Added 46.7%	44,709 $9.31 Million

Q4 2022 Feb 07, 2023	SELL	$181.9 - $232.3 $13,460 - $17,190	-74 Reduced 0.24%	30,477 $5.7 Million
Q3 2022 Oct 25, 2022	BUY	$170.95 - $234.04 $343,780 - $470,654	2,011 Added 7.05%	30,551 $5.71 Million
Q2 2022 Aug 08, 2022	BUY	$164.31 - $218.77 $1,314 - $1,750	8 Added 0.03%	28,540 $4.91 Million
Q1 2022 May 06, 2022	SELL	$188.7 - $283.72 $338,150 - $508,426	-1,792 Reduced 5.91%	28,532 $6.12 Million
Q4 2021 Feb 08, 2022	SELL	$249.68 - $333.64 $915,077 - $1.22 Million	-3,665 Reduced 10.78%	30,324 $8.53 Million
Q3 2021 Oct 28, 2021	SELL	$279.35 - $342.27 $715,694 - $876,895	-2,562 Reduced 7.01%	33,989 $9.69 Million
Q2 2021 Jul 27, 2021	SELL	$269.54 - $300.16 $45,013 - $50,126	-167 Reduced 0.45%	36,551 $10.7 Million
Q1 2021 May 03, 2021	SELL	$253.1 - $320.13 $519,361 - $656,906	-2,052 Reduced 5.29%	36,718 $10.2 Million
Q4 2020 Feb 04, 2021	SELL	$225.56 - $305.34 $552,396 - $747,777	-2,449 Reduced 5.94%	38,770 $11.8 Million
Q3 2020 Nov 06, 2020	BUY	$220.96 - $261.35 $654,483 - $774,118	2,962 Added 7.74%	41,219 $9.52 Million
Q2 2020 Aug 04, 2020	SELL	$137.05 - $241.62 $230,792 - $406,888	-1,684 Reduced 4.22%	38,257 $9.15 Million
Q1 2020 Apr 27, 2020	BUY	$136.0 - $210.76 $136,952 - $212,235	1,007 Added 2.59%	39,941 $6.24 Million
Q4 2019 Feb 03, 2020	SELL	$139.67 - $185.38 $275,010 - $365,013	-1,969 Reduced 4.81%	38,934 $7.14 Million
Q3 2019 Oct 31, 2019	SELL	$140.08 - $174.19 $203,256 - $252,749	-1,451 Reduced 3.43%	40,903 $6.04 Million
Q2 2019 Aug 09, 2019	SELL	$154.82 - $178.21 $39,169 - $45,087	-253 Reduced 0.59%	42,354 $6.9 Million
Q1 2019 May 02, 2019	SELL	$121.85 - $164.28 $175,829 - $237,056	-1,443 Reduced 3.28%	42,607 $6.64 Million
Q4 2018 Feb 11, 2019	SELL	$118.32 - $155.5 $594,794 - $781,698	-5,027 Reduced 10.24%	44,050 $5.67 Million
Q3 2018 Oct 22, 2018	SELL	$127.0 - $157.2 $557,784 - $690,422	-4,392 Reduced 8.21%	49,077 $7.66 Million
Q2 2018 Jul 23, 2018	SELL	$122.75 - $141.26 $422,751 - $486,499	-3,444 Reduced 6.05%	53,469 $7.01 Million
Q1 2018 Apr 20, 2018	SELL	$104.81 - $139.36 $306,569 - $407,628	-2,925 Reduced 4.89%	56,913 $7.15 Million
Q4 2017 Jan 23, 2018	SELL	$103.8 - $130.24 $94,146 - $118,127	-907 Reduced 1.49%	59,838 $6.27 Million
Q3 2017 Nov 13, 2017	BUY	$104.98 - $116.48 $6.38 Million - $7.08 Million	60,745	60,745 $6.82 Million

Others Institutions Holding ADSK

# of Institutions

1,302

Shares Held

181M

Call Options Held

1.82M

Put Options Held

2.25M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

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Texas Permanent School Fund Autodesk, Inc. Transaction History