Texas Permanent School Fund Applied Industrial Technologies Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$178.94 - $201.08 $876,984 - $985,493	-4,901 Reduced 14.48%	28,942 $5.61 Million
Q1 2024 May 03, 2024	SELL	$164.89 - $201.01 $20,446 - $24,925	-124 Reduced 0.37%	33,843 $6.69 Million
Q4 2023 Feb 08, 2024	BUY	$150.75 - $174.69 $253,863 - $294,177	1,684 Added 5.22%	33,967 $5.87 Million
Q3 2023 Nov 09, 2023	SELL	$141.3 - $161.5 $247,416 - $282,786	-1,751 Reduced 5.14%	32,283 $4.99 Million
Q2 2023 Aug 07, 2023	BUY	$122.96 - $144.83 $614 - $724	5 Added 0.01%	34,034 $4.93 Million
Q1 2023 May 01, 2023	BUY	$117.28 - $146.69 $994,651 - $1.24 Million	8,481 Added 33.2%	34,029 $4.84 Million
Q4 2022 Feb 07, 2023	SELL	$105.76 - $132.49 $222,519 - $278,758	-2,104 Reduced 7.61%	25,548 $3.22 Million
Q3 2022 Oct 25, 2022	SELL	$89.72 - $118.89 $12,201 - $16,169	-136 Reduced 0.49%	27,652 $2.84 Million
Q2 2022 Aug 08, 2022	BUY	$90.37 - $111.14 $47,353 - $58,237	524 Added 1.92%	27,788 $2.67 Million
Q1 2022 May 06, 2022	SELL	$94.81 - $104.0 $55,369 - $60,736	-584 Reduced 2.1%	27,264 $2.8 Million
Q4 2021 Feb 08, 2022	SELL	$91.79 - $106.41 $82,335 - $95,449	-897 Reduced 3.12%	27,848 $2.86 Million
Q3 2021 Oct 28, 2021	SELL	$82.73 - $92.32 $17,704 - $19,756	-214 Reduced 0.74%	28,745 $2.59 Million
Q2 2021 Jul 27, 2021	BUY	$84.91 - $105.08 $169 - $210	2 Added 0.01%	28,959 $2.64 Million
Q1 2021 May 03, 2021	SELL	$70.39 - $95.21 $152,394 - $206,129	-2,165 Reduced 6.96%	28,957 $2.64 Million
Q4 2020 Feb 04, 2021	SELL	$55.52 - $81.76 $279,654 - $411,825	-5,037 Reduced 13.93%	31,122 $2.43 Million
Q3 2020 Nov 06, 2020	BUY	$52.76 - $69.05 $294,242 - $385,091	5,577 Added 18.24%	36,159 $1.99 Million
Q2 2020 Aug 04, 2020	SELL	$42.62 - $68.13 $97,344 - $155,608	-2,284 Reduced 6.95%	30,582 $1.91 Million
Q1 2020 Apr 27, 2020	BUY	$32.03 - $70.41 $205,792 - $452,384	6,425 Added 24.3%	32,866 $1.5 Million
Q4 2019 Feb 03, 2020	BUY	$52.78 - $67.59 $8,972 - $11,490	170 Added 0.65%	26,441 $1.76 Million
Q3 2019 Oct 31, 2019	BUY	$50.79 - $61.41 $4,012 - $4,851	79 Added 0.3%	26,271 $1.49 Million
Q2 2019 Aug 09, 2019	SELL	$54.33 - $63.5 $6,791 - $7,937	-125 Reduced 0.47%	26,192 $1.61 Million
Q1 2019 May 02, 2019	BUY	$51.93 - $62.27 $49,645 - $59,530	956 Added 3.77%	26,317 $1.57 Million
Q4 2018 Feb 11, 2019	BUY	$51.48 - $78.33 $51,377 - $78,173	998 Added 4.1%	25,361 $1.37 Million
Q3 2018 Oct 22, 2018	SELL	$70.55 - $81.15 $43,176 - $49,663	-612 Reduced 2.45%	24,363 $1.91 Million
Q2 2018 Jul 23, 2018	SELL	$63.95 - $75.8 $40,160 - $47,602	-628 Reduced 2.45%	24,975 $1.75 Million
Q1 2018 Apr 20, 2018	SELL	$67.95 - $75.1 $43,148 - $47,688	-635 Reduced 2.42%	25,603 $1.87 Million
Q4 2017 Jan 23, 2018	SELL	$59.8 - $68.1 $135,566 - $154,382	-2,267 Reduced 7.95%	26,238 $1.79 Million
Q3 2017 Nov 13, 2017	BUY	$54.15 - $65.8 $1.54 Million - $1.88 Million	28,505	28,505 $1.88 Million

Others Institutions Holding AIT

# of Institutions

467

Shares Held

33.5M

Call Options Held

63.5K

Put Options Held

91.4K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $9.44B
Description
Applied Industrial Technologies, Inc. distributes industrial motion, power, control, and automation technology solutions in North America, Australia, New Zealand, and Singapore. It operates through two segments, Service Center Based Distribution, and Fluid Power & Flow Control. The company distributes bearings, power transmission products, e...

More about AIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account