Texas Permanent School Fund Brunswick Corp 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	$70.99 - $95.87 $619,032 - $835,986	-8,720 Reduced 14.48%	51,504 $3.75 Million
Q1 2024 May 03, 2024	BUY	$80.68 - $96.52 $62,849 - $75,189	779 Added 1.31%	60,224 $5.81 Million
Q4 2023 Feb 08, 2024	BUY	$67.83 - $99.01 $9,224 - $13,465	136 Added 0.23%	59,445 $5.75 Million
Q3 2023 Nov 09, 2023	SELL	$75.49 - $88.78 $222,921 - $262,167	-2,953 Reduced 4.74%	59,309 $4.69 Million
Q2 2023 Aug 07, 2023	SELL	$75.4 - $89.05 $208,254 - $245,956	-2,762 Reduced 4.25%	62,262 $5.39 Million
Q1 2023 May 01, 2023	BUY	$72.08 - $92.4 $1.17 Million - $1.5 Million	16,278 Added 33.39%	65,024 $5.33 Million
Q4 2022 Feb 07, 2023	SELL	$66.02 - $79.62 $313,198 - $377,717	-4,744 Reduced 8.87%	48,746 $3.51 Million
Q3 2022 Oct 25, 2022	SELL	$25.48 - $86.39 $35,824 - $121,464	-1,406 Reduced 2.56%	53,490 $3.5 Million
Q2 2022 Aug 08, 2022	BUY	$62.83 - $83.04 $15,016 - $19,846	239 Added 0.44%	54,896 $3.59 Million
Q1 2022 May 06, 2022	SELL	$80.89 - $102.08 $94,560 - $119,331	-1,169 Reduced 2.09%	54,657 $4.42 Million
Q4 2021 Feb 08, 2022	SELL	$90.42 - $102.98 $135,901 - $154,778	-1,503 Reduced 2.62%	55,826 $5.62 Million
Q3 2021 Oct 28, 2021	SELL	$93.01 - $106.73 $67,246 - $77,165	-723 Reduced 1.25%	57,329 $5.46 Million
Q2 2021 Jul 27, 2021	SELL	$92.69 - $115.91 $4,912 - $6,143	-53 Reduced 0.09%	58,052 $5.78 Million
Q1 2021 May 03, 2021	SELL	$76.52 - $107.24 $367,372 - $514,859	-4,801 Reduced 7.63%	58,105 $5.54 Million
Q4 2020 Feb 04, 2021	SELL	$60.29 - $82.59 $666,023 - $912,371	-11,047 Reduced 14.94%	62,906 $4.8 Million
Q3 2020 Nov 06, 2020	BUY	$58.4 - $72.37 $667,804 - $827,550	11,435 Added 18.29%	73,953 $4.36 Million
Q2 2020 Aug 04, 2020	SELL	$26.71 - $64.01 $185,073 - $443,525	-6,929 Reduced 9.98%	62,518 $4 Million
Q1 2020 Apr 27, 2020	BUY	$26.95 - $65.76 $367,867 - $897,624	13,650 Added 24.46%	69,447 $2.46 Million
Q4 2019 Feb 03, 2020	SELL	$50.38 - $61.57 $128,469 - $157,003	-2,550 Reduced 4.37%	55,797 $3.35 Million
Q3 2019 Oct 31, 2019	SELL	$43.02 - $54.3 $32,265 - $40,725	-750 Reduced 1.27%	58,347 $3.04 Million
Q2 2019 Aug 09, 2019	BUY	$41.48 - $54.48 $248 - $326	6 Added 0.01%	59,097 $2.71 Million
Q1 2019 May 02, 2019	BUY	$45.0 - $53.77 $104,805 - $125,230	2,329 Added 4.1%	59,091 $2.97 Million
Q4 2018 Feb 11, 2019	BUY	$42.61 - $66.6 $93,571 - $146,253	2,196 Added 4.02%	56,762 $2.64 Million
Q3 2018 Oct 22, 2018	SELL	$62.33 - $69.22 $105,462 - $117,120	-1,692 Reduced 3.01%	54,566 $3.66 Million
Q2 2018 Jul 23, 2018	SELL	$57.25 - $68.77 $97,611 - $117,252	-1,705 Reduced 2.94%	56,258 $3.63 Million
Q1 2018 Apr 20, 2018	SELL	$55.49 - $63.24 $72,858 - $83,034	-1,313 Reduced 2.22%	57,963 $3.44 Million
Q4 2017 Jan 23, 2018	SELL	$48.63 - $59.12 $267,173 - $324,805	-5,494 Reduced 8.48%	59,276 $3.27 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $56.61 $3.29 Million - $3.67 Million	64,770	64,770 $3.63 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$472 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$390 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$207 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$166 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$158 Million
0.15% of portfolio

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.97B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

More about BC

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