Texas Permanent School Fund Black Rock Inc. Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$625.77 - $770.73 $6.18 Million - $7.62 Million	9,882 Added 46.31%	31,222 $20.9 Million
Q4 2022 Feb 07, 2023	BUY	$530.32 - $774.75 $3,712 - $5,423	7 Added 0.03%	21,340 $15.1 Million
Q3 2022 Oct 25, 2022	BUY	$550.28 - $757.07 $1.39 Million - $1.91 Million	2,523 Added 13.41%	21,333 $11.7 Million
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $183,994 - $247,184	316 Added 1.71%	18,810 $11.5 Million
Q1 2022 May 06, 2022	SELL	$662.87 - $917.22 $798,095 - $1.1 Million	-1,204 Reduced 6.11%	18,494 $14.1 Million
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $1.98 Million - $2.33 Million	-2,403 Reduced 10.87%	19,698 $18 Million
Q3 2021 Oct 28, 2021	SELL	$838.66 - $954.94 $1.23 Million - $1.4 Million	-1,464 Reduced 6.21%	22,101 $18.5 Million
Q2 2021 Jul 27, 2021	SELL	$766.83 - $887.42 $105,822 - $122,463	-138 Reduced 0.58%	23,565 $20.6 Million
Q1 2021 May 03, 2021	SELL	$683.21 - $779.75 $890,905 - $1.02 Million	-1,304 Reduced 5.21%	23,703 $17.9 Million
Q4 2020 Feb 04, 2021	SELL	$567.91 - $721.54 $937,051 - $1.19 Million	-1,650 Reduced 6.19%	25,007 $18 Million
Q3 2020 Nov 06, 2020	BUY	$535.05 - $608.0 $788,663 - $896,192	1,474 Added 5.85%	26,657 $15 Million
Q2 2020 Aug 04, 2020	BUY	$409.54 - $558.06 $1.55 Million - $2.11 Million	3,779 Added 17.66%	25,183 $13.7 Million
Q1 2020 Apr 27, 2020	BUY	$327.42 - $572.48 $175,497 - $306,849	536 Added 2.57%	21,404 $9.42 Million
Q4 2019 Feb 03, 2020	SELL	$413.16 - $503.24 $419,357 - $510,788	-1,015 Reduced 4.64%	20,868 $10.5 Million
Q3 2019 Oct 31, 2019	SELL	$405.47 - $482.46 $431,014 - $512,854	-1,063 Reduced 4.63%	21,883 $9.75 Million
Q2 2019 Aug 09, 2019	SELL	$415.56 - $485.24 $302,527 - $353,254	-728 Reduced 3.08%	22,946 $10.8 Million
Q1 2019 May 02, 2019	SELL	$377.98 - $443.77 $284,240 - $333,715	-752 Reduced 3.08%	23,674 $10.1 Million
Q4 2018 Feb 11, 2019	SELL	$361.77 - $477.21 $1.14 Million - $1.51 Million	-3,159 Reduced 11.45%	24,426 $9.6 Million
Q3 2018 Oct 22, 2018	SELL	$468.98 - $512.49 $1.18 Million - $1.29 Million	-2,512 Reduced 8.35%	27,585 $13 Million
Q2 2018 Jul 23, 2018	SELL	$499.04 - $551.86 $937,197 - $1.04 Million	-1,878 Reduced 5.87%	30,097 $15 Million
Q1 2018 Apr 20, 2018	SELL	$508.97 - $593.26 $880,009 - $1.03 Million	-1,729 Reduced 5.13%	31,975 $17.3 Million
Q4 2017 Jan 23, 2018	SELL	$449.95 - $518.86 $291,117 - $335,702	-647 Reduced 1.88%	33,704 $17.3 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $14.2 Million - $15.4 Million	34,351	34,351 $15.4 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.43 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.89 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.09 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.49 Billion
0.81% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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