Texas Permanent School Fund Comerica Inc Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$48.52 - $56.8 $9,752 - $11,416	201 Added 0.74%	27,245 $1.5 Million
Q4 2023 Feb 08, 2024	BUY	$37.95 - $56.81 $417 - $624	11 Added 0.04%	27,044 $1.51 Million
Q3 2023 Nov 09, 2023	SELL	$39.95 - $53.96 $14,581 - $19,695	-365 Reduced 1.33%	27,033 $1.12 Million
Q2 2023 Aug 07, 2023	BUY	$31.21 - $47.09 $8,957 - $13,514	287 Added 1.06%	27,398 $1.16 Million
Q1 2023 May 01, 2023	BUY	$40.4 - $76.94 $343,602 - $654,374	8,505 Added 45.71%	27,111 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$63.52 - $76.44 $6,097 - $7,338	96 Added 0.52%	18,606 $1.24 Million
Q3 2022 Oct 25, 2022	BUY	$71.1 - $86.59 $88,092 - $107,285	1,239 Added 7.17%	18,510 $1.32 Million
Q2 2022 Aug 08, 2022	BUY	$72.8 - $90.06 $23,296 - $28,819	320 Added 1.89%	17,271 $1.27 Million
Q1 2022 May 06, 2022	SELL	$84.49 - $101.24 $89,474 - $107,213	-1,059 Reduced 5.88%	16,951 $1.53 Million
Q4 2021 Feb 08, 2022	SELL	$80.65 - $90.57 $216,061 - $242,637	-2,679 Reduced 12.95%	18,010 $1.57 Million
Q3 2021 Oct 28, 2021	SELL	$63.53 - $82.52 $159,142 - $206,712	-2,505 Reduced 10.8%	20,689 $1.67 Million
Q2 2021 Jul 27, 2021	SELL	$67.3 - $79.65 $3,028 - $3,584	-45 Reduced 0.19%	23,194 $1.66 Million
Q1 2021 May 03, 2021	SELL	$55.5 - $72.17 $23,643 - $30,744	-426 Reduced 1.8%	23,239 $1.67 Million
Q4 2020 Feb 04, 2021	SELL	$38.08 - $56.2 $71,019 - $104,813	-1,865 Reduced 7.31%	23,665 $1.32 Million
Q3 2020 Nov 06, 2020	BUY	$33.4 - $42.15 $34,402 - $43,414	1,030 Added 4.2%	25,530 $977,000
Q2 2020 Aug 04, 2020	SELL	$26.05 - $46.77 $42,826 - $76,889	-1,644 Reduced 6.29%	24,500 $933,000
Q1 2020 Apr 27, 2020	BUY	$27.34 - $71.75 $17,388 - $45,633	636 Added 2.49%	26,144 $767,000
Q4 2019 Feb 03, 2020	SELL	$62.33 - $72.76 $144,231 - $168,366	-2,314 Reduced 8.32%	25,508 $1.83 Million
Q3 2019 Oct 31, 2019	SELL	$58.8 - $73.23 $112,190 - $139,722	-1,908 Reduced 6.42%	27,822 $1.84 Million
Q2 2019 Aug 09, 2019	SELL	$68.82 - $80.33 $82,859 - $96,717	-1,204 Reduced 3.89%	29,730 $2.16 Million
Q1 2019 May 02, 2019	SELL	$69.28 - $88.31 $110,155 - $140,412	-1,590 Reduced 4.89%	30,934 $2.27 Million
Q4 2018 Feb 11, 2019	SELL	$64.45 - $92.72 $383,670 - $551,962	-5,953 Reduced 15.47%	32,524 $2.23 Million
Q3 2018 Oct 22, 2018	SELL	$89.46 - $99.43 $311,231 - $345,916	-3,479 Reduced 8.29%	38,477 $3.47 Million
Q2 2018 Jul 23, 2018	SELL	$90.92 - $100.31 $245,029 - $270,335	-2,695 Reduced 6.04%	41,956 $3.82 Million
Q1 2018 Apr 20, 2018	SELL	$86.54 - $102.21 $244,735 - $289,049	-2,828 Reduced 5.96%	44,651 $4.28 Million
Q4 2017 Jan 23, 2018	SELL	$74.8 - $87.74 $95,070 - $111,517	-1,271 Reduced 2.61%	47,479 $4.12 Million
Q3 2017 Nov 13, 2017	BUY	$64.46 - $76.26 $3.14 Million - $3.72 Million	48,750	48,750 $3.72 Million

Others Institutions Holding CMA

# of Institutions

576

Shares Held

107M

Call Options Held

5.17M

Put Options Held

2.59M

Black Rock Inc. New York, NY

19.3M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$862 Million
0.02% of portfolio
State Street Corp Boston, MA

4.88M
Shares

$269 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.08M
Shares

$225 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.05M
Shares

$223 Million
0.05% of portfolio

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $7.21B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

More about CMA

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