Texas Permanent School Fund Boise Cascade CO 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	$117.77 - $152.98 $227,884 - $296,016	1,935 Added 5.58%	36,584 $4.36 Million
Q1 2024 May 03, 2024	BUY	$124.27 - $153.37 $55,797 - $68,863	449 Added 1.31%	34,649 $5.31 Million
Q4 2023 Feb 08, 2024	BUY	$89.62 - $130.56 $51,710 - $75,333	577 Added 1.72%	34,200 $4.42 Million
Q3 2023 Nov 09, 2023	SELL	$88.89 - $111.78 $109,779 - $138,048	-1,235 Reduced 3.54%	33,623 $3.46 Million
Q2 2023 Aug 07, 2023	SELL	$60.62 - $90.35 $31,461 - $46,891	-519 Reduced 1.47%	34,858 $3.15 Million
Q1 2023 May 01, 2023	BUY	$60.13 - $79.03 $532,571 - $699,968	8,857 Added 33.4%	35,377 $2.24 Million
Q4 2022 Feb 07, 2023	SELL	$58.65 - $74.04 $108,737 - $137,270	-1,854 Reduced 6.53%	26,520 $1.82 Million
Q3 2022 Oct 25, 2022	SELL	$55.36 - $72.98 $7,584 - $9,998	-137 Reduced 0.48%	28,374 $1.69 Million
Q2 2022 Aug 08, 2022	BUY	$55.74 - $85.06 $34,948 - $53,332	627 Added 2.25%	28,511 $1.7 Million
Q1 2022 May 06, 2022	SELL	$64.71 - $83.44 $38,631 - $49,813	-597 Reduced 2.1%	27,884 $1.94 Million
Q4 2021 Feb 08, 2022	SELL	$53.82 - $74.08 $32,991 - $45,411	-613 Reduced 2.11%	28,481 $2.03 Million
Q3 2021 Oct 28, 2021	SELL	$47.76 - $59.39 $10,316 - $12,828	-216 Reduced 0.74%	29,094 $1.57 Million
Q2 2021 Jul 27, 2021	BUY	$56.09 - $75.5 $1,233 - $1,661	22 Added 0.08%	29,310 $1.71 Million
Q1 2021 May 03, 2021	SELL	$46.34 - $61.93 $101,391 - $135,502	-2,188 Reduced 6.95%	29,288 $1.75 Million
Q4 2020 Feb 04, 2021	SELL	$37.29 - $49.55 $191,633 - $254,637	-5,139 Reduced 14.04%	31,476 $1.51 Million
Q3 2020 Nov 06, 2020	BUY	$36.45 - $48.28 $205,796 - $272,588	5,646 Added 18.23%	36,615 $1.46 Million
Q2 2020 Aug 04, 2020	SELL	$21.39 - $37.95 $45,988 - $81,592	-2,150 Reduced 6.49%	30,969 $1.17 Million
Q1 2020 Apr 27, 2020	BUY	$20.65 - $40.95 $133,378 - $264,496	6,459 Added 24.23%	33,119 $788,000
Q4 2019 Feb 03, 2020	BUY	$31.01 - $39.85 $4,093 - $5,260	132 Added 0.5%	26,660 $974,000
Q3 2019 Oct 31, 2019	BUY	$25.75 - $32.86 $1,982 - $2,530	77 Added 0.29%	26,528 $865,000
Q2 2019 Aug 09, 2019	BUY	$22.2 - $29.22 $3,729 - $4,908	168 Added 0.64%	26,451 $744,000
Q1 2019 May 02, 2019	BUY	$23.39 - $29.54 $19,203 - $24,252	821 Added 3.22%	26,283 $703,000
Q4 2018 Feb 11, 2019	BUY	$22.11 - $35.96 $21,888 - $35,600	990 Added 4.05%	25,462 $607,000
Q3 2018 Oct 22, 2018	SELL	$36.8 - $46.55 $22,742 - $28,767	-618 Reduced 2.46%	24,472 $901,000
Q2 2018 Jul 23, 2018	SELL	$37.8 - $49.1 $15,913 - $20,671	-421 Reduced 1.65%	25,090 $1.12 Million
Q1 2018 Apr 20, 2018	SELL	$37.95 - $45.4 $20,417 - $24,425	-538 Reduced 2.07%	25,511 $985,000
Q4 2017 Jan 23, 2018	SELL	$34.05 - $40.65 $70,960 - $84,714	-2,084 Reduced 7.41%	26,049 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$28.25 - $35.75 $794,757 - $1.01 Million	28,133	28,133 $982,000

Others Institutions Holding BCC

# of Institutions

400

Shares Held

36.7M

Call Options Held

117K

Put Options Held

48.7K

Black Rock Inc. New York, NY

7.2M
Shares

$982 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.44M
Shares

$604 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.68M
Shares

$365 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.66M
Shares

$362 Million
0.09% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$207 Million
0.01% of portfolio

View Full List

About BOISE CASCADE Co

Ticker BCC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 39,447,700
Market Cap $5.37B
Description
Boise Cascade Company manufactures wood products and distributes building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products segment manufactures laminated veneer lumber and laminated beams used in headers and beams; I-joists for residential and commer...

More about BCC

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