Texas Permanent School Fund Corteva, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$51.18 - $57.83 $1.49 Million - $1.68 Million	-29,112 Reduced 20.06%	115,990 $6.26 Million
Q1 2024 May 03, 2024	SELL	$44.41 - $57.67 $19,540 - $25,374	-440 Reduced 0.3%	145,102 $8.37 Million
Q4 2023 Feb 08, 2024	SELL	$43.55 - $51.56 $50,038 - $59,242	-1,149 Reduced 0.78%	145,542 $6.97 Million
Q3 2023 Nov 09, 2023	SELL	$49.08 - $58.0 $118,233 - $139,722	-2,409 Reduced 1.62%	146,691 $7.5 Million
Q2 2023 Aug 07, 2023	BUY	$53.49 - $62.97 $26,156 - $30,792	489 Added 0.33%	149,100 $8.54 Million
Q1 2023 May 01, 2023	BUY	$56.61 - $64.48 $2.67 Million - $3.04 Million	47,096 Added 46.39%	148,611 $8.96 Million
Q4 2022 Feb 07, 2023	SELL	$58.3 - $67.29 $9,444 - $10,900	-162 Reduced 0.16%	101,515 $5.97 Million
Q3 2022 Oct 25, 2022	BUY	$51.49 - $63.81 $313,419 - $388,411	6,087 Added 6.37%	101,677 $5.81 Million
Q2 2022 Aug 08, 2022	BUY	$50.93 - $63.17 $65,648 - $81,426	1,289 Added 1.37%	95,590 $5.18 Million
Q1 2022 May 06, 2022	SELL	$45.44 - $59.79 $283,363 - $372,850	-6,236 Reduced 6.2%	94,301 $5.42 Million
Q4 2021 Feb 08, 2022	SELL	$41.95 - $48.7 $540,441 - $627,402	-12,883 Reduced 11.36%	100,537 $4.75 Million
Q3 2021 Oct 28, 2021	SELL	$40.93 - $46.06 $369,761 - $416,106	-9,034 Reduced 7.38%	113,420 $4.77 Million
Q2 2021 Jul 27, 2021	SELL	$42.71 - $49.79 $76,493 - $89,173	-1,791 Reduced 1.44%	122,454 $5.43 Million
Q1 2021 May 03, 2021	SELL	$38.35 - $47.91 $96,411 - $120,445	-2,514 Reduced 1.98%	124,245 $5.79 Million
Q4 2020 Feb 04, 2021	SELL	$28.68 - $39.68 $307,535 - $425,488	-10,723 Reduced 7.8%	126,759 $4.91 Million
Q3 2020 Nov 06, 2020	BUY	$25.32 - $30.13 $142,019 - $168,999	5,609 Added 4.25%	137,482 $3.96 Million
Q2 2020 Aug 04, 2020	SELL	$22.24 - $30.65 $93,274 - $128,546	-4,194 Reduced 3.08%	131,873 $3.53 Million
Q1 2020 Apr 27, 2020	BUY	$20.74 - $31.71 $75,493 - $115,424	3,640 Added 2.75%	136,067 $3.2 Million
Q4 2019 Feb 03, 2020	SELL	$24.65 - $29.56 $174,324 - $209,048	-7,072 Reduced 5.07%	132,427 $3.92 Million
Q3 2019 Oct 31, 2019	SELL	$26.43 - $31.63 $129,771 - $155,303	-4,910 Reduced 3.4%	139,499 $3.91 Million
Q2 2019 Aug 09, 2019	BUY	$24.81 - $29.57 $3.58 Million - $4.27 Million	144,409 New	144,409 $4.27 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

576M

Call Options Held

1.1M

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$4.48 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.06 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$1.95 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.41 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.35 Billion
2.7% of portfolio

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $41B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

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