Texas Permanent School Fund Cerence Inc. Transaction History

Texas Permanent School Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$14.0 - $21.07 $21,392 - $32,194	1,528 Added 4.42%	36,128 $569,000
Q4 2023 Feb 08, 2024	BUY	$14.84 - $20.19 $5,342 - $7,268	360 Added 1.05%	34,600 $680,000
Q3 2023 Nov 09, 2023	SELL	$20.09 - $29.48 $21,114 - $30,983	-1,051 Reduced 2.98%	34,240 $697,000
Q2 2023 Aug 07, 2023	BUY	$23.0 - $35.09 $48,852 - $74,531	2,124 Added 6.4%	35,291 $1.03 Million
Q1 2023 May 01, 2023	BUY	$19.14 - $29.41 $182,882 - $281,012	9,555 Added 40.47%	33,167 $931,000
Q4 2022 Feb 07, 2023	SELL	$14.1 - $20.51 $64,761 - $94,202	-4,593 Reduced 16.28%	23,612 $438,000
Q3 2022 Oct 25, 2022	SELL	$0.0 - $30.5 $0 - $3,721	-122 Reduced 0.43%	28,205 $444,000
Q2 2022 Aug 08, 2022	BUY	$25.23 - $37.75 $14,103 - $21,102	559 Added 2.01%	28,327 $715,000
Q1 2022 May 06, 2022	BUY	$29.9 - $82.92 $7,385 - $20,481	247 Added 0.9%	27,768 $1 Million
Q4 2021 Feb 08, 2022	SELL	$69.2 - $112.96 $41,035 - $66,985	-593 Reduced 2.11%	27,521 $2.11 Million
Q3 2021 Oct 28, 2021	BUY	$96.11 - $124.32 $2.7 Million - $3.5 Million	28,114 New	28,114 $2.7 Million

184

33.4M

287K

795K

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $254M
Description
Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions, ...

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