Texas Permanent School Fund Computer Programs & Systems Inc Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$23.09 - $30.65 $6,026 - $7,999	-261 Reduced 2.05%	12,499 $308,000
Q1 2023 May 01, 2023	BUY	$27.05 - $31.27 $86,424 - $99,907	3,195 Added 33.4%	12,760 $385,000
Q4 2022 Feb 07, 2023	SELL	$25.94 - $32.3 $27,418 - $34,141	-1,057 Reduced 9.95%	9,565 $260,000
Q3 2022 Oct 25, 2022	SELL	$27.45 - $34.19 $1,345 - $1,675	-49 Reduced 0.46%	10,622 $296,000
Q2 2022 Aug 08, 2022	BUY	$29.49 - $35.3 $8,434 - $10,095	286 Added 2.75%	10,671 $341,000
Q1 2022 May 06, 2022	SELL	$27.49 - $34.84 $4,838 - $6,131	-176 Reduced 1.67%	10,385 $358,000
Q4 2021 Feb 08, 2022	SELL	$28.49 - $37.25 $7,834 - $10,243	-275 Reduced 2.54%	10,561 $309,000
Q3 2021 Oct 28, 2021	BUY	$30.96 - $36.67 $39,845 - $47,194	1,287 Added 13.48%	10,836 $384,000
Q2 2021 Jul 27, 2021	BUY	$29.42 - $34.1 $3,442 - $3,989	117 Added 1.24%	9,549 $317,000
Q1 2021 May 03, 2021	SELL	$26.87 - $34.65 $18,970 - $24,462	-706 Reduced 6.96%	9,432 $289,000
Q4 2020 Feb 04, 2021	SELL	$26.84 - $30.02 $44,339 - $49,593	-1,652 Reduced 14.01%	10,138 $272,000
Q3 2020 Nov 06, 2020	BUY	$21.93 - $29.64 $39,802 - $53,796	1,815 Added 18.2%	11,790 $326,000
Q2 2020 Aug 04, 2020	SELL	$19.33 - $24.77 $10,998 - $14,094	-569 Reduced 5.4%	9,975 $227,000
Q1 2020 Apr 27, 2020	BUY	$17.37 - $31.82 $34,757 - $63,671	2,001 Added 23.42%	10,544 $235,000
Q4 2019 Feb 03, 2020	BUY	$21.2 - $28.16 $181,111 - $240,570	8,543 New	8,543 $226,000
Q3 2019 Oct 31, 2019	SELL	$21.08 - $28.11 $174,563 - $232,778	-8,281 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$25.17 - $30.68 $3,851 - $4,694	153 Added 1.88%	8,281 $230,000
Q1 2019 May 02, 2019	BUY	$25.54 - $33.4 $207,589 - $271,475	8,128 New	8,128 $241,000
Q4 2018 Feb 11, 2019	SELL	$24.26 - $28.24 $182,774 - $212,760	-7,534 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$26.1 - $34.35 $4,437 - $5,839	170 Added 2.31%	7,534 $202,000
Q2 2018 Jul 23, 2018	SELL	$28.75 - $33.75 $402 - $472	-14 Reduced 0.19%	7,364 $242,000
Q1 2018 Apr 20, 2018	SELL	$28.7 - $31.65 $4,391 - $4,842	-153 Reduced 2.03%	7,378 $215,000
Q4 2017 Jan 23, 2018	SELL	$28.05 - $31.6 $16,914 - $19,054	-603 Reduced 7.41%	7,531 $226,000
Q3 2017 Nov 13, 2017	BUY	$28.0 - $32.45 $227,752 - $263,948	8,134	8,134 $240,000

Others Institutions Holding CPSI

# of Institutions

107

Shares Held

9.51M

Call Options Held

1.8K

Put Options Held

27.7K

Vanguard Group Inc Valley Forge, PA

725K
Shares

$6.18 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

653K
Shares

$5.57 Million
0.02% of portfolio
Martin & CO Inc Knoxville, TN

528K
Shares

$4.51 Million
1.14% of portfolio
Ameriprise Financial Inc Minneapolis, MN

496K
Shares

$4.23 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

454K
Shares

$3.87 Million
0.01% of portfolio

View Full List

About COMPUTER PROGRAMS & SYSTEMS INC

Ticker CPSI
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 14,691,500
Market Cap $125M
Description
Computer Programs and Systems, Inc. provides healthcare information technology solutions and services in the United States and the Caribbean nation of St. Maarten. Its software systems include patient management software that enables a hospital to identify a patient at various points in the healthcare delivery system, as well as to collect and m...

More about CPSI

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