Texas Permanent School Fund Arlo Technologies, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$10.46 - $14.26 $104,767 - $142,828	10,016 Added 12.09%	92,834 $1.21 Million
Q1 2024 May 03, 2024	BUY	$8.48 - $13.03 $9,378 - $14,411	1,106 Added 1.35%	82,818 $1.05 Million
Q4 2023 Feb 08, 2024	BUY	$7.93 - $10.33 $14,797 - $19,275	1,866 Added 2.34%	81,712 $777,000
Q3 2023 Nov 09, 2023	BUY	$9.56 - $11.48 $2,954 - $3,547	309 Added 0.39%	79,846 $822,000
Q2 2023 Aug 07, 2023	BUY	$6.03 - $10.91 $8,984 - $16,255	1,490 Added 1.91%	79,537 $867,000
Q1 2023 May 01, 2023	BUY	$3.57 - $6.06 $66,287 - $112,522	18,568 Added 31.22%	78,047 $472,000
Q4 2022 Feb 07, 2023	SELL	$3.18 - $5.29 $11,269 - $18,747	-3,544 Reduced 5.62%	59,479 $209,000
Q3 2022 Oct 25, 2022	BUY	$4.64 - $7.57 $1,122 - $1,831	242 Added 0.39%	63,023 $292,000
Q2 2022 Aug 08, 2022	BUY	$6.03 - $9.2 $18,192 - $27,756	3,017 Added 5.05%	62,781 $394,000
Q1 2022 May 06, 2022	SELL	$7.58 - $11.32 $9,694 - $14,478	-1,279 Reduced 2.1%	59,764 $530,000
Q4 2021 Feb 08, 2022	SELL	$6.23 - $10.49 $2,030 - $3,419	-326 Reduced 0.53%	61,043 $640,000
Q3 2021 Oct 28, 2021	BUY	$5.56 - $6.79 $4,453 - $5,438	801 Added 1.32%	61,369 $393,000
Q2 2021 Jul 27, 2021	BUY	$5.78 - $7.37 $2,450 - $3,124	424 Added 0.7%	60,568 $410,000
Q1 2021 May 03, 2021	SELL	$6.2 - $10.18 $20,577 - $33,787	-3,319 Reduced 5.23%	60,144 $378,000
Q4 2020 Feb 04, 2021	SELL	$4.46 - $8.58 $42,485 - $81,733	-9,526 Reduced 13.05%	63,463 $494,000
Q3 2020 Nov 06, 2020	BUY	$2.54 - $6.82 $28,806 - $77,345	11,341 Added 18.4%	72,989 $384,000
Q2 2020 Aug 04, 2020	SELL	$1.95 - $2.93 $5,444 - $8,180	-2,792 Reduced 4.33%	61,648 $159,000
Q1 2020 Apr 27, 2020	BUY	$1.5 - $4.97 $18,982 - $62,895	12,655 Added 24.44%	64,440 $157,000
Q4 2019 Feb 03, 2020	BUY	$2.68 - $4.65 $2,224 - $3,859	830 Added 1.63%	51,785 $218,000
Q3 2019 Oct 31, 2019	BUY	$2.72 - $4.48 $981 - $1,617	361 Added 0.71%	50,955 $174,000
Q2 2019 Aug 09, 2019	BUY	$3.42 - $4.26 $601 - $749	176 Added 0.35%	50,594 $203,000
Q1 2019 May 02, 2019	BUY	$3.6 - $10.12 $181,504 - $510,230	50,418 New	50,418 $208,000

Others Institutions Holding ARLO

# of Institutions

227

Shares Held

88.2M

Call Options Held

139K

Put Options Held

40.5K

Black Rock Inc. New York, NY

15.5M
Shares

$187 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$116 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

5.36M
Shares

$64.4 Million
0.77% of portfolio
Primecap Management CO Pasadena, CA

4.96M
Shares

$59.7 Million
0.04% of portfolio
State Street Corp Boston, MA

4.27M
Shares

$51.4 Million
0.0% of portfolio

View Full List

About Arlo Technologies, Inc.

Ticker ARLO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,631,696
Market Cap $1.05B
Description
Arlo Technologies, Inc., together with its subsidiaries, provides a cloud-based platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. It combines an intelligent cloud infrastructure and mobile app with various smart connected devices. The company offers Arlo essential indoor camera; Arlo Go 2 LTE/Wi-Fi security...

More about ARLO

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