Texas Permanent School Fund Celanese Corp Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Celanese Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 20,686 shares of CE stock, worth $2.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,686

Previous 20,662 0.12%

Holding current value

$2.73 Million

Previous $3.21 Million 10.75%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$142.81 - $171.86 $3,427 - $4,124	24 Added 0.12%	20,686 $3.56 Million
Q4 2023 Feb 08, 2024	SELL	$112.94 - $158.5 $338 - $475	-3 Reduced 0.01%	20,662 $3.21 Million
Q3 2023 Nov 09, 2023	SELL	$112.16 - $129.0 $27,030 - $31,089	-241 Reduced 1.15%	20,665 $2.59 Million
Q2 2023 Aug 07, 2023	BUY	$100.46 - $117.77 $17,580 - $20,609	175 Added 0.84%	20,906 $2.42 Million
Q1 2023 May 01, 2023	BUY	$99.55 - $126.77 $652,848 - $831,357	6,558 Added 46.27%	20,731 $2.26 Million

Q4 2022 Feb 07, 2023	BUY	$88.68 - $110.56 $6,118 - $7,628	69 Added 0.49%	14,173 $1.45 Million
Q3 2022 Oct 25, 2022	SELL	$87.85 - $119.78 $17,745 - $24,195	-202 Reduced 1.41%	14,104 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	$117.61 - $161.3 $34,577 - $47,422	294 Added 2.1%	14,306 $1.68 Million
Q1 2022 May 06, 2022	SELL	$133.62 - $173.82 $134,288 - $174,689	-1,005 Reduced 6.69%	14,012 $2 Million
Q4 2021 Feb 08, 2022	SELL	$148.94 - $172.91 $320,221 - $371,756	-2,150 Reduced 12.52%	15,017 $2.52 Million
Q3 2021 Oct 28, 2021	SELL	$145.19 - $163.17 $224,318 - $252,097	-1,545 Reduced 8.26%	17,167 $2.59 Million
Q2 2021 Jul 27, 2021	SELL	$146.47 - $169.03 $51,703 - $59,667	-353 Reduced 1.85%	18,712 $2.84 Million
Q1 2021 May 03, 2021	SELL	$119.37 - $152.69 $98,360 - $125,816	-824 Reduced 4.14%	19,065 $2.86 Million
Q4 2020 Feb 04, 2021	SELL	$106.04 - $137.44 $194,477 - $252,064	-1,834 Reduced 8.44%	19,889 $2.58 Million
Q3 2020 Nov 06, 2020	BUY	$84.07 - $114.22 $74,738 - $101,541	889 Added 4.27%	21,723 $2.33 Million
Q2 2020 Aug 04, 2020	SELL	$67.1 - $98.73 $73,273 - $107,813	-1,092 Reduced 4.98%	20,834 $1.8 Million
Q1 2020 Apr 27, 2020	BUY	$59.12 - $121.43 $25,126 - $51,607	425 Added 1.98%	21,926 $1.61 Million
Q4 2019 Feb 03, 2020	SELL	$117.85 - $127.39 $182,549 - $197,327	-1,549 Reduced 6.72%	21,501 $2.65 Million
Q3 2019 Oct 31, 2019	SELL	$103.19 - $125.49 $141,060 - $171,544	-1,367 Reduced 5.6%	23,050 $2.82 Million
Q2 2019 Aug 09, 2019	SELL	$94.93 - $112.17 $47,844 - $56,533	-504 Reduced 2.02%	24,417 $2.63 Million
Q1 2019 May 02, 2019	SELL	$87.88 - $104.12 $174,266 - $206,469	-1,983 Reduced 7.37%	24,921 $2.46 Million
Q4 2018 Feb 11, 2019	BUY	$84.41 - $114.14 $2.27 Million - $3.07 Million	26,904 New	26,904 $2.42 Million

Others Institutions Holding CE

# of Institutions

709

Shares Held

107M

Call Options Held

339K

Put Options Held

100K

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $14.3B
Description
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty pol...

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Texas Permanent School Fund Celanese Corp Transaction History