Texas Permanent School Fund Celanese Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$134.4 - $171.27 $553,593 - $705,461	-4,119 Reduced 19.91%	16,567 $2.23 Million
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

668

Shares Held

108M

Call Options Held

222K

Put Options Held

282K

Capital Research Global Investors Los Angeles, CA

15.6M
Shares

$1.16 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$993 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

11.2M
Shares

$826 Million
0.3% of portfolio
Wellington Management Group LLP Boston, MA

9.46M
Shares

$699 Million
0.23% of portfolio
Black Rock Inc. New York, NY

7.15M
Shares

$528 Million
0.02% of portfolio

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $8.01B
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...

More about CE

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