Texas Permanent School Fund Top Build 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	BUY	$379.45 - $446.91 $316,840 - $373,169	835 Added 3.02%	28,494 $11 Million
Q1 2024 May 03, 2024	BUY	$347.53 - $440.73 $72,981 - $92,553	210 Added 0.77%	27,659 $12.2 Million
Q4 2023 Feb 08, 2024	BUY	$218.49 - $379.11 $104,438 - $181,214	478 Added 1.77%	27,449 $10.3 Million
Q3 2023 Nov 09, 2023	SELL	$245.5 - $301.89 $241,572 - $297,059	-984 Reduced 3.52%	26,971 $6.79 Million
Q2 2023 Aug 07, 2023	SELL	$189.72 - $266.02 $136,218 - $191,002	-718 Reduced 2.5%	27,955 $7.44 Million
Q1 2023 May 01, 2023	BUY	$158.05 - $211.02 $1.13 Million - $1.51 Million	7,179 Added 33.4%	28,673 $5.97 Million
Q4 2022 Feb 07, 2023	SELL	$141.82 - $182.8 $254,708 - $328,308	-1,796 Reduced 7.71%	21,494 $3.36 Million
Q3 2022 Oct 25, 2022	SELL	$155.12 - $217.04 $64,995 - $90,939	-419 Reduced 1.77%	23,290 $3.84 Million
Q2 2022 Aug 08, 2022	BUY	$152.72 - $203.89 $56,048 - $74,827	367 Added 1.57%	23,709 $3.96 Million
Q1 2022 May 06, 2022	SELL	$181.39 - $275.79 $90,695 - $137,895	-500 Reduced 2.1%	23,342 $4.23 Million
Q4 2021 Feb 08, 2022	SELL	$205.88 - $280.23 $107,263 - $145,999	-521 Reduced 2.14%	23,842 $6.58 Million
Q3 2021 Oct 28, 2021	SELL	$183.35 - $227.57 $50,421 - $62,581	-275 Reduced 1.12%	24,363 $4.99 Million
Q2 2021 Jul 27, 2021	SELL	$179.93 - $232.06 $5,397 - $6,961	-30 Reduced 0.12%	24,638 $4.87 Million
Q1 2021 May 03, 2021	SELL	$180.59 - $223.4 $333,910 - $413,066	-1,849 Reduced 6.97%	24,668 $5.17 Million
Q4 2020 Feb 04, 2021	SELL	$153.21 - $198.78 $852,920 - $1.11 Million	-5,567 Reduced 17.35%	26,517 $4.88 Million
Q3 2020 Nov 06, 2020	BUY	$111.68 - $170.69 $642,495 - $981,979	5,753 Added 21.85%	32,084 $5.48 Million
Q2 2020 Aug 04, 2020	SELL	$60.78 - $130.55 $152,375 - $327,288	-2,507 Reduced 8.69%	26,331 $3 Million
Q1 2020 Apr 27, 2020	BUY	$59.12 - $123.83 $332,077 - $695,553	5,617 Added 24.19%	28,838 $2.07 Million
Q4 2019 Feb 03, 2020	SELL	$93.16 - $112.26 $10,527 - $12,685	-113 Reduced 0.48%	23,221 $2.39 Million
Q3 2019 Oct 31, 2019	SELL	$79.32 - $97.43 $2,300 - $2,825	-29 Reduced 0.12%	23,334 $2.25 Million
Q2 2019 Aug 09, 2019	SELL	$64.95 - $86.34 $15,717 - $20,894	-242 Reduced 1.03%	23,363 $1.93 Million
Q1 2019 May 02, 2019	BUY	$45.34 - $65.95 $20,357 - $29,611	449 Added 1.94%	23,605 $1.53 Million
Q4 2018 Feb 11, 2019	BUY	$42.3 - $56.42 $30,921 - $41,243	731 Added 3.26%	23,156 $1.04 Million
Q3 2018 Oct 22, 2018	SELL	$56.82 - $83.96 $33,353 - $49,284	-587 Reduced 2.55%	22,425 $1.27 Million
Q2 2018 Jul 23, 2018	SELL	$72.9 - $87.01 $37,689 - $44,984	-517 Reduced 2.2%	23,012 $1.8 Million
Q1 2018 Apr 20, 2018	SELL	$68.0 - $81.81 $33,728 - $40,577	-496 Reduced 2.06%	23,529 $1.8 Million
Q4 2017 Jan 23, 2018	SELL	$62.57 - $75.81 $120,259 - $145,706	-1,922 Reduced 7.41%	24,025 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $65.17 $1.36 Million - $1.69 Million	25,947	25,947 $1.69 Million

Others Institutions Holding BLD

# of Institutions

565

Shares Held

27M

Call Options Held

28K

Put Options Held

35.8K

Black Rock Inc. New York, NY

3.17M
Shares

$1.1 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

2.99M
Shares

$1.04 Billion
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$983 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.4M
Shares

$486 Million
0.45% of portfolio
Capital International Investors Los Angeles, CA

1.39M
Shares

$482 Million
0.11% of portfolio

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $11.2B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

More about BLD

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