Texas Permanent School Fund Salesforce, 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	$218.01 - $304.74 $8.54 Million - $11.9 Million	-39,168 Reduced 19.57%	160,943 $41.4 Million
Q1 2024 May 03, 2024	SELL	$251.12 - $316.88 $200,896 - $253,504	-800 Reduced 0.4%	200,111 $60.3 Million
Q4 2023 Feb 08, 2024	SELL	$196.25 - $267.25 $70,257 - $95,675	-358 Reduced 0.18%	200,911 $52.9 Million
Q3 2023 Nov 09, 2023	SELL	$202.49 - $234.37 $818,059 - $946,854	-4,040 Reduced 1.97%	201,269 $40.8 Million
Q2 2023 Aug 07, 2023	SELL	$188.89 - $223.38 $599,536 - $709,008	-3,174 Reduced 1.52%	205,309 $43.4 Million
Q1 2023 May 01, 2023	BUY	$134.8 - $199.78 $8.95 Million - $13.3 Million	66,403 Added 46.74%	208,483 $41.7 Million
Q4 2022 Feb 07, 2023	BUY	$128.21 - $165.27 $165,903 - $213,859	1,294 Added 0.92%	142,080 $18.8 Million
Q3 2022 Oct 25, 2022	BUY	$143.84 - $191.27 $1.37 Million - $1.83 Million	9,555 Added 7.28%	140,786 $20.3 Million
Q2 2022 Aug 08, 2022	BUY	$155.6 - $218.85 $539,620 - $758,971	3,468 Added 2.71%	131,231 $21.7 Million
Q1 2022 May 06, 2022	SELL	$190.54 - $255.46 $1.39 Million - $1.86 Million	-7,269 Reduced 5.38%	127,763 $27.1 Million
Q4 2021 Feb 08, 2022	SELL	$247.21 - $309.96 $3.72 Million - $4.67 Million	-15,053 Reduced 10.03%	135,032 $34.3 Million
Q3 2021 Oct 28, 2021	SELL	$237.55 - $285.63 $888,912 - $1.07 Million	-3,742 Reduced 2.43%	150,085 $40.7 Million
Q2 2021 Jul 27, 2021	BUY	$210.54 - $246.26 $124,218 - $145,293	590 Added 0.39%	153,827 $37.6 Million
Q1 2021 May 03, 2021	SELL	$205.33 - $248.59 $1.66 Million - $2.01 Million	-8,083 Reduced 5.01%	153,237 $32.5 Million
Q4 2020 Feb 04, 2021	SELL	$220.15 - $267.07 $2.15 Million - $2.6 Million	-9,752 Reduced 5.7%	161,320 $35.9 Million
Q3 2020 Nov 06, 2020	BUY	$185.51 - $281.25 $2.56 Million - $3.88 Million	13,798 Added 8.77%	171,072 $43 Million
Q2 2020 Aug 04, 2020	SELL	$134.06 - $191.65 $536,776 - $767,366	-4,004 Reduced 2.48%	157,274 $29.5 Million
Q1 2020 Apr 27, 2020	BUY	$124.3 - $193.36 $538,716 - $838,022	4,334 Added 2.76%	161,278 $23.2 Million
Q4 2019 Feb 03, 2020	SELL	$142.33 - $164.98 $912,335 - $1.06 Million	-6,410 Reduced 3.92%	156,944 $25.5 Million
Q3 2019 Oct 31, 2019	BUY	$139.72 - $159.97 $1.9 Million - $2.18 Million	13,597 Added 9.08%	163,354 $24.2 Million
Q2 2019 Aug 09, 2019	BUY	$145.1 - $165.96 $135,233 - $154,674	932 Added 0.63%	149,757 $22.7 Million
Q1 2019 May 02, 2019	SELL	$130.4 - $166.95 $657,868 - $842,262	-5,045 Reduced 3.28%	148,825 $23.6 Million
Q4 2018 Feb 11, 2019	SELL	$120.67 - $159.86 $1.93 Million - $2.56 Million	-16,001 Reduced 9.42%	153,870 $21.1 Million
Q3 2018 Oct 22, 2018	SELL	$137.15 - $160.43 $308,313 - $360,646	-2,248 Reduced 1.31%	169,871 $27 Million
Q2 2018 Jul 23, 2018	SELL	$115.3 - $139.8 $596,908 - $723,744	-5,177 Reduced 2.92%	172,119 $23.5 Million
Q1 2018 Apr 20, 2018	SELL	$104.03 - $127.99 $1.04 Million - $1.28 Million	-10,026 Reduced 5.35%	177,296 $20.6 Million
Q4 2017 Jan 23, 2018	SELL	$93.94 - $108.8 $177,828 - $205,958	-1,893 Reduced 1.0%	187,322 $19.2 Million
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $16.6 Million - $18.5 Million	189,215	189,215 $17.7 Million

Others Institutions Holding CRM

# of Institutions

2,939

Shares Held

728M

Call Options Held

15.2M

Put Options Held

14M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$28.8 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.7 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.3 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.08 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.56 Billion
0.45% of portfolio

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $332B
Description
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opp...

More about CRM

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