Texas Permanent School Fund Allegheny 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	BUY	$49.1 - $61.61 $533,913 - $669,947	10,874 Added 9.74%	122,528 $6.79 Million
Q1 2024 May 03, 2024	BUY	$38.55 - $51.17 $55,704 - $73,940	1,445 Added 1.31%	111,654 $5.71 Million
Q4 2023 Feb 08, 2024	BUY	$35.58 - $46.28 $35,686 - $46,418	1,003 Added 0.92%	110,209 $5.01 Million
Q3 2023 Nov 09, 2023	SELL	$41.15 - $47.68 $163,735 - $189,718	-3,979 Reduced 3.52%	109,206 $4.49 Million
Q2 2023 Aug 07, 2023	SELL	$34.58 - $44.23 $99,486 - $127,249	-2,877 Reduced 2.48%	113,185 $5.01 Million
Q1 2023 May 01, 2023	BUY	$29.56 - $42.77 $858,895 - $1.24 Million	29,056 Added 33.4%	116,062 $4.58 Million
Q4 2022 Feb 07, 2023	SELL	$26.33 - $31.45 $169,012 - $201,877	-6,419 Reduced 6.87%	87,006 $2.6 Million
Q3 2022 Oct 25, 2022	BUY	$20.96 - $32.85 $70,006 - $109,719	3,340 Added 3.71%	93,425 $2.49 Million
Q2 2022 Aug 08, 2022	SELL	$21.57 - $30.33 $2,760 - $3,882	-128 Reduced 0.14%	90,085 $2.05 Million
Q1 2022 May 06, 2022	SELL	$16.28 - $27.97 $31,420 - $53,982	-1,930 Reduced 2.09%	90,213 $2.42 Million
Q4 2021 Feb 08, 2022	SELL	$14.06 - $17.74 $27,909 - $35,213	-1,985 Reduced 2.11%	92,143 $1.47 Million
Q3 2021 Oct 28, 2021	SELL	$16.29 - $22.07 $10,865 - $14,720	-667 Reduced 0.7%	94,128 $1.57 Million
Q2 2021 Jul 27, 2021	BUY	$20.34 - $24.8 $874 - $1,066	43 Added 0.05%	94,795 $1.98 Million
Q1 2021 May 03, 2021	SELL	$15.98 - $22.23 $113,058 - $157,277	-7,075 Reduced 6.95%	94,752 $2 Million
Q4 2020 Feb 04, 2021	SELL	$8.27 - $17.32 $136,198 - $285,243	-16,469 Reduced 13.92%	101,827 $1.71 Million
Q3 2020 Nov 06, 2020	BUY	$8.28 - $10.81 $151,093 - $197,260	18,248 Added 18.24%	118,296 $1.03 Million
Q2 2020 Aug 04, 2020	SELL	$6.49 - $12.13 $47,026 - $87,893	-7,246 Reduced 6.75%	100,048 $1.02 Million
Q1 2020 Apr 27, 2020	BUY	$5.23 - $20.6 $110,096 - $433,650	21,051 Added 24.41%	107,294 $912,000
Q4 2019 Feb 03, 2020	BUY	$19.18 - $23.79 $8,228 - $10,205	429 Added 0.5%	86,243 $1.78 Million
Q3 2019 Oct 31, 2019	BUY	$17.25 - $25.31 $4,778 - $7,010	277 Added 0.32%	85,814 $1.74 Million
Q2 2019 Aug 09, 2019	BUY	$21.41 - $27.45 $4,282 - $5,490	200 Added 0.23%	85,537 $2.16 Million
Q1 2019 May 02, 2019	BUY	$21.43 - $29.26 $66,240 - $90,442	3,091 Added 3.76%	85,337 $2.18 Million
Q4 2018 Feb 11, 2019	BUY	$21.21 - $29.47 $67,129 - $93,272	3,165 Added 4.0%	82,246 $1.79 Million
Q3 2018 Oct 22, 2018	SELL	$24.43 - $29.75 $49,202 - $59,916	-2,014 Reduced 2.48%	79,081 $2.34 Million
Q2 2018 Jul 23, 2018	SELL	$23.37 - $29.52 $48,913 - $61,785	-2,093 Reduced 2.52%	81,095 $2.04 Million
Q1 2018 Apr 20, 2018	SELL	$22.79 - $29.77 $43,095 - $56,295	-1,891 Reduced 2.22%	83,188 $1.97 Million
Q4 2017 Jan 23, 2018	BUY	$21.36 - $25.84 $119,445 - $144,497	5,592 Added 7.04%	85,079 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$17.89 - $23.9 $1.42 Million - $1.9 Million	79,487	79,487 $1.9 Million

Others Institutions Holding ATI

# of Institutions

448

Shares Held

121M

Call Options Held

534K

Put Options Held

347K

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About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.42B
Description
ATI Inc. manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and super...

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