Texas Permanent School Fund Costco Wholesale Corp 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	$704.88 - $870.75 $12.9 Million - $15.9 Million	-18,238 Reduced 19.88%	73,491 $62.5 Million
Q1 2024 May 03, 2024	BUY	$644.69 - $785.59 $200,498 - $244,318	311 Added 0.34%	91,729 $67.2 Million
Q4 2023 Feb 08, 2024	SELL	$543.03 - $681.24 $83,083 - $104,229	-153 Reduced 0.17%	91,418 $60.3 Million
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $750,296 - $812,572	-1,429 Reduced 1.54%	91,571 $51.7 Million
Q2 2023 Aug 07, 2023	BUY	$482.76 - $538.38 $236,552 - $263,806	490 Added 0.53%	93,000 $50.1 Million
Q1 2023 May 01, 2023	BUY	$450.19 - $523.43 $13.3 Million - $15.5 Million	29,625 Added 47.11%	92,510 $46 Million
Q4 2022 Feb 07, 2023	BUY	$452.99 - $539.25 $94,674 - $112,703	209 Added 0.33%	62,885 $28.7 Million
Q3 2022 Oct 25, 2022	BUY	$466.4 - $560.96 $1.93 Million - $2.32 Million	4,133 Added 7.06%	62,676 $29.6 Million
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $427,257 - $623,859	1,026 Added 1.78%	58,543 $28.1 Million
Q1 2022 May 06, 2022	SELL	$477.32 - $576.47 $1.63 Million - $1.97 Million	-3,424 Reduced 5.62%	57,517 $33.1 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $3.24 Million - $4.17 Million	-7,352 Reduced 10.77%	60,941 $34.6 Million
Q3 2021 Oct 28, 2021	SELL	$394.53 - $467.75 $2.03 Million - $2.41 Million	-5,147 Reduced 7.01%	68,293 $30.7 Million
Q2 2021 Jul 27, 2021	SELL	$354.94 - $398.79 $168,596 - $189,425	-475 Reduced 0.64%	73,440 $29.1 Million
Q1 2021 May 03, 2021	SELL	$311.42 - $380.15 $1.21 Million - $1.47 Million	-3,880 Reduced 4.99%	73,915 $26.1 Million
Q4 2020 Feb 04, 2021	SELL	$355.01 - $391.77 $1.85 Million - $2.04 Million	-5,212 Reduced 6.28%	77,795 $29.3 Million
Q3 2020 Nov 06, 2020	BUY	$304.75 - $358.86 $1.59 Million - $1.87 Million	5,205 Added 6.69%	83,007 $29.5 Million
Q2 2020 Aug 04, 2020	SELL	$286.78 - $321.56 $713,508 - $800,041	-2,488 Reduced 3.1%	77,802 $23.6 Million
Q1 2020 Apr 27, 2020	BUY	$279.85 - $324.08 $592,722 - $686,401	2,118 Added 2.71%	80,290 $22.9 Million
Q4 2019 Feb 03, 2020	SELL	$283.93 - $305.21 $1.06 Million - $1.14 Million	-3,749 Reduced 4.58%	78,172 $23 Million
Q3 2019 Oct 31, 2019	SELL	$263.55 - $303.76 $762,186 - $878,473	-2,892 Reduced 3.41%	81,921 $23.6 Million
Q2 2019 Aug 09, 2019	SELL	$239.58 - $267.35 $211,309 - $235,802	-882 Reduced 1.03%	84,813 $22.4 Million
Q1 2019 May 02, 2019	SELL	$200.42 - $242.14 $489,826 - $591,790	-2,444 Reduced 2.77%	85,695 $20.8 Million
Q4 2018 Feb 11, 2019	SELL	$189.99 - $240.37 $1.96 Million - $2.48 Million	-10,308 Reduced 10.47%	88,139 $18 Million
Q3 2018 Oct 22, 2018	SELL	$207.12 - $244.21 $1.78 Million - $2.1 Million	-8,583 Reduced 8.02%	98,447 $23.1 Million
Q2 2018 Jul 23, 2018	SELL	$182.61 - $211.75 $1.17 Million - $1.36 Million	-6,426 Reduced 5.66%	107,030 $22.4 Million
Q1 2018 Apr 20, 2018	SELL	$178.61 - $198.91 $1.04 Million - $1.16 Million	-5,838 Reduced 4.89%	113,456 $21.4 Million
Q4 2017 Jan 23, 2018	SELL	$154.61 - $192.73 $348,336 - $434,220	-2,253 Reduced 1.85%	119,294 $22.2 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $18.4 Million - $20 Million	121,547	121,547 $20 Million

Others Institutions Holding COST

# of Institutions

4,047

Shares Held

287M

Call Options Held

7.28M

Put Options Held

9.9M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $452B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

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