Texas Permanent School Fund Crocs, 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	BUY	$119.33 - $159.68 $949,866 - $1.27 Million	7,960 Added 15.02%	60,968 $8.9 Million
Q1 2024 May 03, 2024	BUY	$86.46 - $143.8 $59,398 - $98,790	687 Added 1.31%	53,008 $7.62 Million
Q4 2023 Feb 08, 2024	SELL	$77.27 - $107.86 $2,549 - $3,559	-33 Reduced 0.06%	52,321 $4.89 Million
Q3 2023 Nov 09, 2023	SELL	$83.86 - $129.89 $189,355 - $293,291	-2,258 Reduced 4.13%	52,354 $4.62 Million
Q2 2023 Aug 07, 2023	SELL	$104.09 - $151.13 $79,212 - $115,009	-761 Reduced 1.37%	54,612 $6.14 Million
Q1 2023 May 01, 2023	BUY	$106.81 - $131.47 $1.48 Million - $1.83 Million	13,891 Added 33.49%	55,373 $7 Million
Q4 2022 Feb 07, 2023	SELL	$67.05 - $108.43 $189,416 - $306,314	-2,825 Reduced 6.38%	41,482 $4.5 Million
Q3 2022 Oct 25, 2022	SELL	$47.95 - $83.59 $9,494 - $16,550	-198 Reduced 0.44%	44,307 $3.04 Million
Q2 2022 Aug 08, 2022	BUY	$47.21 - $77.7 $131,479 - $216,394	2,785 Added 6.68%	44,505 $2.17 Million
Q1 2022 May 06, 2022	SELL	$67.44 - $134.91 $60,223 - $120,474	-893 Reduced 2.1%	41,720 $3.19 Million
Q4 2021 Feb 08, 2022	SELL	$123.53 - $180.57 $436,802 - $638,495	-3,536 Reduced 7.66%	42,613 $5.46 Million
Q3 2021 Oct 28, 2021	SELL	$112.26 - $163.0 $276,384 - $401,306	-2,462 Reduced 5.06%	46,149 $6.62 Million
Q2 2021 Jul 27, 2021	SELL	$75.07 - $116.52 $20,944 - $32,509	-279 Reduced 0.57%	48,611 $5.66 Million
Q1 2021 May 03, 2021	SELL	$61.56 - $84.8 $326,698 - $450,033	-5,307 Reduced 9.79%	48,890 $3.93 Million
Q4 2020 Feb 04, 2021	SELL	$45.19 - $65.63 $398,440 - $578,659	-8,817 Reduced 13.99%	54,197 $3.4 Million
Q3 2020 Nov 06, 2020	BUY	$33.48 - $44.02 $327,501 - $430,603	9,782 Added 18.38%	63,014 $2.69 Million
Q2 2020 Aug 04, 2020	SELL	$14.71 - $36.82 $75,771 - $189,659	-5,151 Reduced 8.82%	53,232 $1.96 Million
Q1 2020 Apr 27, 2020	BUY	$10.77 - $43.4 $123,402 - $497,277	11,458 Added 24.42%	58,383 $992,000
Q4 2019 Feb 03, 2020	BUY	$28.3 - $41.89 $121,124 - $179,289	4,280 Added 10.04%	46,925 $1.97 Million
Q3 2019 Oct 31, 2019	SELL	$19.83 - $28.79 $34,365 - $49,893	-1,733 Reduced 3.91%	42,645 $1.18 Million
Q2 2019 Aug 09, 2019	SELL	$17.76 - $29.18 $16,605 - $27,283	-935 Reduced 2.06%	44,378 $876,000
Q1 2019 May 02, 2019	BUY	$24.27 - $31.37 $38,807 - $50,160	1,599 Added 3.66%	45,313 $1.17 Million
Q4 2018 Feb 11, 2019	BUY	$18.49 - $29.1 $16,067 - $25,287	869 Added 2.03%	43,714 $1.14 Million
Q3 2018 Oct 22, 2018	SELL	$16.59 - $21.88 $20,306 - $26,781	-1,224 Reduced 2.78%	42,845 $912,000
Q2 2018 Jul 23, 2018	SELL	$15.15 - $19.34 $22,694 - $28,971	-1,498 Reduced 3.29%	44,069 $776,000
Q1 2018 Apr 20, 2018	SELL	$12.2 - $16.25 $18,617 - $24,797	-1,526 Reduced 3.24%	45,567 $740,000
Q4 2017 Jan 23, 2018	SELL	$8.76 - $13.15 $46,392 - $69,642	-5,296 Reduced 10.11%	47,093 $595,000
Q3 2017 Nov 13, 2017	BUY	$7.77 - $9.7 $407,062 - $508,173	52,389	52,389 $508,000

Others Institutions Holding CROX

# of Institutions

605

Shares Held

44.1M

Call Options Held

3.07M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$524 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$513 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$275 Million
100.0% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$175 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.46M
Shares

$141 Million
0.51% of portfolio

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $5.95B
Description
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, socks, shoe charms, loafers, sneakers, and slippers unde...

More about CROX

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