Texas Permanent School Fund Benchmark Electronics 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	SELL	$28.85 - $44.58 $130,459 - $201,590	-4,522 Reduced 14.48%	26,707 $1.05 Million
Q1 2024 May 03, 2024	BUY	$25.57 - $31.25 $10,355 - $12,656	405 Added 1.31%	31,229 $937,000
Q4 2023 Feb 08, 2024	BUY	$22.97 - $28.47 $12,151 - $15,060	529 Added 1.75%	30,824 $851,000
Q3 2023 Nov 09, 2023	SELL	$23.61 - $27.19 $25,262 - $29,093	-1,070 Reduced 3.41%	30,295 $734,000
Q2 2023 Aug 07, 2023	SELL	$20.81 - $25.85 $3,766 - $4,678	-181 Reduced 0.57%	31,365 $810,000
Q1 2023 May 01, 2023	BUY	$22.08 - $29.08 $174,387 - $229,673	7,898 Added 33.4%	31,546 $747,000
Q4 2022 Feb 07, 2023	SELL	$25.26 - $29.37 $41,476 - $48,225	-1,642 Reduced 6.49%	23,648 $631,000
Q3 2022 Oct 25, 2022	SELL	$21.45 - $29.02 $2,423 - $3,279	-113 Reduced 0.44%	25,290 $627,000
Q2 2022 Aug 08, 2022	BUY	$22.26 - $26.15 $9,594 - $11,270	431 Added 1.73%	25,403 $573,000
Q1 2022 May 06, 2022	SELL	$23.33 - $27.86 $12,481 - $14,905	-535 Reduced 2.1%	24,972 $625,000
Q4 2021 Feb 08, 2022	SELL	$23.19 - $27.35 $18,876 - $22,262	-814 Reduced 3.09%	25,507 $691,000
Q3 2021 Oct 28, 2021	SELL	$24.77 - $28.54 $9,164 - $10,559	-370 Reduced 1.39%	26,321 $703,000
Q2 2021 Jul 27, 2021	SELL	$28.46 - $32.21 $12,778 - $14,462	-449 Reduced 1.65%	26,691 $760,000
Q1 2021 May 03, 2021	SELL	$25.17 - $32.06 $54,065 - $68,864	-2,148 Reduced 7.33%	27,140 $839,000
Q4 2020 Feb 04, 2021	SELL	$19.83 - $27.55 $94,628 - $131,468	-4,772 Reduced 14.01%	29,288 $791,000
Q3 2020 Nov 06, 2020	BUY	$18.97 - $21.51 $100,313 - $113,744	5,288 Added 18.38%	34,060 $686,000
Q2 2020 Aug 04, 2020	SELL	$18.32 - $24.35 $58,788 - $78,139	-3,209 Reduced 10.03%	28,772 $621,000
Q1 2020 Apr 27, 2020	BUY	$14.75 - $37.19 $92,099 - $232,214	6,244 Added 24.26%	31,981 $639,000
Q4 2019 Feb 03, 2020	BUY	$28.76 - $35.46 $3,652 - $4,503	127 Added 0.5%	25,737 $884,000
Q3 2019 Oct 31, 2019	SELL	$24.77 - $29.6 $13,970 - $16,694	-564 Reduced 2.15%	25,610 $744,000
Q2 2019 Aug 09, 2019	SELL	$22.09 - $30.03 $31,588 - $42,942	-1,430 Reduced 5.18%	26,174 $657,000
Q1 2019 May 02, 2019	SELL	$20.65 - $28.29 $20,629 - $28,261	-999 Reduced 3.49%	27,604 $725,000
Q4 2018 Feb 11, 2019	SELL	$20.18 - $24.58 $14,307 - $17,427	-709 Reduced 2.42%	28,603 $606,000
Q3 2018 Oct 22, 2018	SELL	$23.4 - $30.2 $31,192 - $40,256	-1,333 Reduced 4.35%	29,312 $686,000
Q2 2018 Jul 23, 2018	SELL	$26.3 - $31.3 $42,448 - $50,518	-1,614 Reduced 5.0%	30,645 $893,000
Q1 2018 Apr 20, 2018	SELL	$27.6 - $32.15 $37,315 - $43,466	-1,352 Reduced 4.02%	32,259 $963,000
Q4 2017 Jan 23, 2018	SELL	$29.1 - $35.6 $82,527 - $100,961	-2,836 Reduced 7.78%	33,611 $978,000
Q3 2017 Nov 13, 2017	BUY	$31.3 - $34.55 $1.14 Million - $1.26 Million	36,447	36,447 $1.25 Million

Others Institutions Holding BHE

# of Institutions

240

Shares Held

34.9M

Call Options Held

12.9K

Put Options Held

600

Black Rock Inc. New York, NY

6.41M
Shares

$311 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$243 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.92M
Shares

$141 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$94.3 Million
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

1.9M
Shares

$92 Million
0.03% of portfolio

View Full List

About BENCHMARK ELECTRONICS INC

Ticker BHE
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 35,159,600
Market Cap $1.7B
Description
Benchmark Electronics, Inc., together with its subsidiaries, provides product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe. The company offers engineering services and technology solutions, including new product design, prototype, testing, and related engineering services; and c...

More about BHE

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