Texas Permanent School Fund Brinks 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	$86.22 - $103.73 $332,550 - $400,086	3,857 Added 9.89%	42,852 $4.39 Million
Q1 2024 May 03, 2024	BUY	$79.34 - $92.38 $38,638 - $44,989	487 Added 1.26%	38,995 $3.6 Million
Q4 2023 Feb 08, 2024	SELL	$65.71 - $89.33 $29,700 - $40,377	-452 Reduced 1.16%	38,508 $3.39 Million
Q3 2023 Nov 09, 2023	SELL	$65.77 - $77.13 $83,988 - $98,495	-1,277 Reduced 3.17%	38,960 $2.83 Million
Q2 2023 Aug 07, 2023	SELL	$60.36 - $72.89 $48,106 - $58,093	-797 Reduced 1.94%	40,237 $2.73 Million
Q1 2023 May 01, 2023	BUY	$54.62 - $69.57 $552,590 - $703,839	10,117 Added 32.72%	41,034 $2.74 Million
Q4 2022 Feb 07, 2023	SELL	$51.05 - $62.74 $138,498 - $170,213	-2,713 Reduced 8.07%	30,917 $1.66 Million
Q3 2022 Oct 25, 2022	SELL	$48.44 - $60.49 $13,853 - $17,300	-286 Reduced 0.84%	33,630 $1.63 Million
Q2 2022 Aug 08, 2022	SELL	$54.78 - $68.25 $51,054 - $63,609	-932 Reduced 2.67%	33,916 $2.06 Million
Q1 2022 May 06, 2022	SELL	$63.6 - $72.79 $47,445 - $54,301	-746 Reduced 2.1%	34,848 $2.37 Million
Q4 2021 Feb 08, 2022	SELL	$58.99 - $70.46 $73,088 - $87,299	-1,239 Reduced 3.36%	35,594 $2.33 Million
Q3 2021 Oct 28, 2021	SELL	$63.3 - $79.87 $15,508 - $19,568	-245 Reduced 0.66%	36,833 $2.33 Million
Q2 2021 Jul 27, 2021	BUY	$73.24 - $81.4 $6,445 - $7,163	88 Added 0.24%	37,078 $2.85 Million
Q1 2021 May 03, 2021	SELL	$68.13 - $83.2 $184,087 - $224,806	-2,702 Reduced 6.81%	36,990 $2.93 Million
Q4 2020 Feb 04, 2021	SELL	$42.18 - $73.4 $316,223 - $550,279	-7,497 Reduced 15.89%	39,692 $2.86 Million
Q3 2020 Nov 06, 2020	BUY	$37.94 - $50.19 $276,999 - $366,437	7,301 Added 18.3%	47,189 $1.94 Million
Q2 2020 Aug 04, 2020	SELL	$34.79 - $54.03 $93,480 - $145,178	-2,687 Reduced 6.31%	39,888 $1.82 Million
Q1 2020 Apr 27, 2020	BUY	$41.8 - $96.35 $349,364 - $805,293	8,358 Added 24.43%	42,575 $2.22 Million
Q4 2019 Feb 03, 2020	BUY	$79.72 - $94.3 $14,827 - $17,539	186 Added 0.55%	34,217 $3.1 Million
Q3 2019 Oct 31, 2019	BUY	$72.11 - $92.96 $13,412 - $17,290	186 Added 0.55%	34,031 $2.82 Million
Q2 2019 Aug 09, 2019	BUY	$76.24 - $85.56 $10,444 - $11,721	137 Added 0.41%	33,845 $2.75 Million
Q1 2019 May 02, 2019	BUY	$64.15 - $79.76 $37,527 - $46,659	585 Added 1.77%	33,708 $2.54 Million
Q4 2018 Feb 11, 2019	BUY	$59.1 - $70.92 $62,882 - $75,458	1,064 Added 3.32%	33,123 $2.14 Million
Q3 2018 Oct 22, 2018	SELL	$69.75 - $84.5 $55,590 - $67,346	-797 Reduced 2.43%	32,059 $2.24 Million
Q2 2018 Jul 23, 2018	SELL	$67.75 - $82.6 $42,343 - $51,625	-625 Reduced 1.87%	32,856 $2.62 Million
Q1 2018 Apr 20, 2018	SELL	$68.85 - $87.85 $44,270 - $56,487	-643 Reduced 1.88%	33,481 $2.39 Million
Q4 2017 Jan 23, 2018	SELL	$74.75 - $87.0 $203,992 - $237,423	-2,729 Reduced 7.41%	34,124 $2.69 Million
Q3 2017 Nov 13, 2017	BUY	$75.0 - $84.25 $2.76 Million - $3.1 Million	36,853	36,853 $3.11 Million

Others Institutions Holding BCO

# of Institutions

341

Shares Held

37.9M

Call Options Held

227K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$534 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$450 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$267 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$174 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$166 Million
0.01% of portfolio

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.5B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

More about BCO

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