Texas Permanent School Fund Builders First Source, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$136.51 - $205.41 $696,064 - $1.05 Million	-5,099 Reduced 20.0%	20,398 $2.82 Million
Q1 2024 May 03, 2024	BUY	$157.29 - $211.12 $2,988 - $4,011	19 Added 0.07%	25,497 $5.32 Million
Q4 2023 Feb 08, 2024	SELL	$106.22 - $170.56 $8.58 Million - $13.8 Million	-80,812 Reduced 76.03%	25,478 $4.25 Million
Q3 2023 Nov 09, 2023	SELL	$121.02 - $152.22 $794,254 - $999,019	-6,563 Reduced 5.82%	106,290 $13.2 Million
Q2 2023 Aug 07, 2023	SELL	$85.53 - $136.17 $1.64 Million - $2.61 Million	-19,135 Reduced 14.5%	112,853 $15.3 Million
Q1 2023 May 01, 2023	BUY	$65.38 - $89.18 $2.16 Million - $2.95 Million	33,043 Added 33.4%	131,988 $11.7 Million
Q4 2022 Feb 07, 2023	SELL	$54.45 - $68.27 $724,348 - $908,195	-13,303 Reduced 11.85%	98,945 $6.42 Million
Q3 2022 Oct 25, 2022	SELL	$52.89 - $73.34 $667,577 - $925,697	-12,622 Reduced 10.11%	112,248 $6.61 Million
Q2 2022 Aug 08, 2022	SELL	$50.02 - $68.61 $544,967 - $747,505	-10,895 Reduced 8.02%	124,870 $6.71 Million
Q1 2022 May 06, 2022	SELL	$64.19 - $85.42 $186,536 - $248,230	-2,906 Reduced 2.1%	135,765 $8.76 Million
Q4 2021 Feb 08, 2022	SELL	$52.58 - $85.71 $768,088 - $1.25 Million	-14,608 Reduced 9.53%	138,671 $11.9 Million
Q3 2021 Oct 28, 2021	SELL	$40.47 - $54.9 $43,829 - $59,456	-1,083 Reduced 0.7%	153,279 $7.93 Million
Q2 2021 Jul 27, 2021	BUY	$41.93 - $52.36 $5,786 - $7,225	138 Added 0.09%	154,362 $6.59 Million
Q1 2021 May 03, 2021	SELL	$37.94 - $47.5 $603,435 - $755,487	-15,905 Reduced 9.35%	154,224 $7.15 Million
Q4 2020 Feb 04, 2021	BUY	$30.01 - $42.28 $1.83 Million - $2.58 Million	61,088 Added 56.02%	170,129 $6.94 Million
Q3 2020 Nov 06, 2020	BUY	$19.34 - $33.17 $2.11 Million - $3.62 Million	109,041 New	109,041 $3.56 Million

Others Institutions Holding BLDR

# of Institutions

898

Shares Held

100M

Call Options Held

1.3M

Put Options Held

1.17M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $25.9B
Description
Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It offers lumber and lumber sheet goods comprising dimensional lumber, plywood, and oriented st...

More about BLDR

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