Texas Permanent School Fund Black Rock Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 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

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% 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 $159B
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

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