Texas Permanent School Fund Cohu Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$28.78 - $33.1 $173,284 - $199,295	-6,021 Reduced 14.48%	35,555 $1.18 Million
Q1 2024 May 03, 2024	BUY	$30.55 - $35.03 $16,466 - $18,881	539 Added 1.31%	41,576 $1.39 Million
Q4 2023 Feb 08, 2024	BUY	$30.14 - $36.38 $18,445 - $22,264	612 Added 1.51%	41,037 $1.45 Million
Q3 2023 Nov 09, 2023	SELL	$33.54 - $43.65 $47,861 - $62,288	-1,427 Reduced 3.41%	40,425 $1.39 Million
Q2 2023 Aug 07, 2023	SELL	$32.8 - $41.56 $28,306 - $35,866	-863 Reduced 2.02%	41,852 $1.74 Million
Q1 2023 May 01, 2023	BUY	$31.73 - $38.39 $339,320 - $410,542	10,694 Added 33.4%	42,715 $1.64 Million
Q4 2022 Feb 07, 2023	SELL	$26.34 - $36.92 $70,222 - $98,428	-2,666 Reduced 7.69%	32,021 $1.03 Million
Q3 2022 Oct 25, 2022	SELL	$24.62 - $31.25 $11,620 - $14,750	-472 Reduced 1.34%	34,687 $894,000
Q2 2022 Aug 08, 2022	BUY	$25.47 - $30.67 $16,326 - $19,659	641 Added 1.86%	35,159 $976,000
Q1 2022 May 06, 2022	SELL	$26.42 - $39.27 $19,497 - $28,981	-738 Reduced 2.09%	34,518 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$30.05 - $38.85 $20,824 - $26,923	-693 Reduced 1.93%	35,256 $1.34 Million
Q3 2021 Oct 28, 2021	SELL	$29.58 - $37.47 $4,200 - $5,320	-142 Reduced 0.39%	35,949 $1.15 Million
Q2 2021 Jul 27, 2021	BUY	$33.58 - $50.3 $34,688 - $51,959	1,033 Added 2.95%	36,091 $1.33 Million
Q1 2021 May 03, 2021	BUY	$38.23 - $50.55 $52,031 - $68,798	1,361 Added 4.04%	35,058 $1.47 Million
Q4 2020 Feb 04, 2021	SELL	$17.2 - $38.75 $93,052 - $209,637	-5,410 Reduced 13.83%	33,697 $1.29 Million
Q3 2020 Nov 06, 2020	BUY	$16.01 - $19.43 $98,589 - $119,649	6,158 Added 18.69%	39,107 $672,000
Q2 2020 Aug 04, 2020	SELL	$11.24 - $18.09 $24,042 - $38,694	-2,139 Reduced 6.1%	32,949 $571,000
Q1 2020 Apr 27, 2020	BUY	$9.8 - $25.9 $67,247 - $177,725	6,862 Added 24.31%	35,088 $434,000
Q4 2019 Feb 03, 2020	BUY	$13.06 - $22.85 $3,330 - $5,826	255 Added 0.91%	28,226 $645,000
Q3 2019 Oct 31, 2019	BUY	$11.61 - $16.14 $1,555 - $2,162	134 Added 0.48%	27,971 $378,000
Q2 2019 Aug 09, 2019	BUY	$14.44 - $19.21 $2,916 - $3,880	202 Added 0.73%	27,837 $430,000
Q1 2019 May 02, 2019	BUY	$14.4 - $18.83 $14,414 - $18,848	1,001 Added 3.76%	27,635 $408,000
Q4 2018 Feb 11, 2019	BUY	$14.52 - $25.2 $122,795 - $213,116	8,457 Added 46.53%	26,634 $428,000
Q3 2018 Oct 22, 2018	SELL	$20.95 - $27.47 $8,589 - $11,262	-410 Reduced 2.21%	18,177 $456,000
Q2 2018 Jul 23, 2018	SELL	$21.4 - $25.93 $6,569 - $7,960	-307 Reduced 1.62%	18,587 $456,000
Q1 2018 Apr 20, 2018	SELL	$19.31 - $24.76 $4,402 - $5,645	-228 Reduced 1.19%	18,894 $431,000
Q4 2017 Jan 23, 2018	SELL	$21.62 - $25.98 $27,889 - $33,514	-1,290 Reduced 6.32%	19,122 $420,000
Q3 2017 Nov 13, 2017	BUY	$17.26 - $23.84 $352,311 - $486,622	20,412	20,412 $487,000

Others Institutions Holding COHU

# of Institutions

217

Shares Held

41.6M

Call Options Held

39.1K

Put Options Held

6.4K

Black Rock Inc. New York, NY

7.25M
Shares

$174 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.4M
Shares

$105 Million
0.0% of portfolio
Victory Capital Management Inc

3.36M
Shares

$80.4 Million
0.09% of portfolio
Franklin Resources Inc San Mateo, CA

3.15M
Shares

$75.3 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.07M
Shares

$73.6 Million
0.02% of portfolio

View Full List

About COHU INC

Ticker COHU
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 48,227,200
Market Cap $1.16B
Description
Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. The company supplies semiconductor test and inspection handlers, micro-electromechanical system (MEMS) test modules, test contactors, thermal sub-systems, and semiconductor ...

More about COHU

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