Texas Permanent School Fund Autonation, 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	BUY	$152.33 - $170.96 $1.25 Million - $1.41 Million	8,225 Added 36.23%	30,925 $4.93 Million
Q1 2024 May 03, 2024	BUY	$135.73 - $167.46 $39,768 - $49,065	293 Added 1.31%	22,700 $3.76 Million
Q4 2023 Feb 08, 2024	SELL	$127.87 - $152.22 $52,938 - $63,019	-414 Reduced 1.81%	22,407 $3.37 Million
Q3 2023 Nov 09, 2023	SELL	$149.88 - $181.47 $732,613 - $887,025	-4,888 Reduced 17.64%	22,821 $3.46 Million
Q2 2023 Aug 07, 2023	SELL	$126.26 - $164.61 $374,487 - $488,233	-2,966 Reduced 9.67%	27,709 $4.56 Million
Q1 2023 May 01, 2023	BUY	$107.13 - $157.3 $822,758 - $1.21 Million	7,680 Added 33.4%	30,675 $4.12 Million
Q4 2022 Feb 07, 2023	SELL	$95.6 - $123.88 $457,828 - $593,261	-4,789 Reduced 17.24%	22,995 $2.47 Million
Q3 2022 Oct 25, 2022	BUY	$100.77 - $132.49 $181,587 - $238,746	1,802 Added 6.94%	27,784 $2.83 Million
Q2 2022 Aug 08, 2022	SELL	$97.79 - $126.14 $230,882 - $297,816	-2,361 Reduced 8.33%	25,982 $2.9 Million
Q1 2022 May 06, 2022	SELL	$99.58 - $119.83 $60,345 - $72,616	-606 Reduced 2.09%	28,343 $2.82 Million
Q4 2021 Feb 08, 2022	SELL	$110.56 - $131.04 $371,149 - $439,901	-3,357 Reduced 10.39%	28,949 $3.38 Million
Q3 2021 Oct 28, 2021	SELL	$97.47 - $129.01 $767,868 - $1.02 Million	-7,878 Reduced 19.6%	32,306 $3.93 Million
Q2 2021 Jul 27, 2021	SELL	$88.77 - $106.89 $86,817 - $104,538	-978 Reduced 2.38%	40,184 $3.81 Million
Q1 2021 May 03, 2021	SELL	$68.09 - $94.81 $415,825 - $579,004	-6,107 Reduced 12.92%	41,162 $3.84 Million
Q4 2020 Feb 04, 2021	SELL	$54.55 - $69.79 $398,924 - $510,374	-7,313 Reduced 13.4%	47,269 $3.3 Million
Q3 2020 Nov 06, 2020	BUY	$36.98 - $58.48 $336,628 - $532,343	9,103 Added 20.02%	54,582 $2.89 Million
Q2 2020 Aug 04, 2020	SELL	$24.59 - $43.62 $113,777 - $201,829	-4,627 Reduced 9.23%	45,479 $1.71 Million
Q1 2020 Apr 27, 2020	BUY	$22.55 - $48.92 $221,711 - $480,981	9,832 Added 24.41%	50,106 $1.41 Million
Q4 2019 Feb 03, 2020	BUY	$47.1 - $52.99 $12,246 - $13,777	260 Added 0.65%	40,274 $1.96 Million
Q3 2019 Oct 31, 2019	BUY	$41.29 - $52.02 $52,273 - $65,857	1,266 Added 3.27%	40,014 $2.03 Million
Q2 2019 Aug 09, 2019	SELL	$35.82 - $42.68 $13,862 - $16,517	-387 Reduced 0.99%	38,748 $1.63 Million
Q1 2019 May 02, 2019	BUY	$32.87 - $39.24 $48,450 - $57,839	1,474 Added 3.91%	39,135 $1.4 Million
Q4 2018 Feb 11, 2019	BUY	$33.24 - $42.65 $48,962 - $62,823	1,473 Added 4.07%	37,661 $1.34 Million
Q3 2018 Oct 22, 2018	SELL	$41.55 - $50.48 $79,900 - $97,073	-1,923 Reduced 5.05%	36,188 $1.5 Million
Q2 2018 Jul 23, 2018	SELL	$45.41 - $51.06 $63,664 - $71,586	-1,402 Reduced 3.55%	38,111 $1.85 Million
Q1 2018 Apr 20, 2018	SELL	$45.85 - $62.0 $26,501 - $35,836	-578 Reduced 1.44%	39,513 $1.85 Million
Q4 2017 Jan 23, 2018	SELL	$44.0 - $56.25 $333,080 - $425,812	-7,570 Reduced 15.88%	40,091 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$38.72 - $48.82 $1.85 Million - $2.33 Million	47,661	47,661 $2.26 Million

Others Institutions Holding AN

# of Institutions

488

Shares Held

24.7M

Call Options Held

212K

Put Options Held

211K

Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$568 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$437 Million
0.01% of portfolio
Boston Partners Boston, MA

1.61M
Shares

$289 Million
0.36% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$286 Million
0.07% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

972K
Shares

$174 Million
3.8% of portfolio

View Full List

About AUTONATION, INC.

Ticker AN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 49,572,400
Market Cap $8.88B
Description
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Premium Luxury. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and whol...

More about AN

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