Texas Permanent School Fund Cutera Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$23.52 - $42.73 $94,268 - $171,261	4,008 Added 33.4%	16,008 $378,000
Q4 2022 Feb 07, 2023	SELL	$39.63 - $51.65 $30,316 - $39,512	-765 Reduced 5.99%	12,000 $531,000
Q3 2022 Oct 25, 2022	BUY	$37.04 - $54.04 $30,335 - $44,258	819 Added 6.86%	12,765 $582,000
Q2 2022 Aug 08, 2022	BUY	$36.55 - $72.31 $13,194 - $26,103	361 Added 3.12%	11,946 $448,000
Q1 2022 May 06, 2022	SELL	$32.12 - $69.0 $6,327 - $13,593	-197 Reduced 1.67%	11,585 $799,000
Q4 2021 Feb 08, 2022	SELL	$33.71 - $46.72 $9,978 - $13,829	-296 Reduced 2.45%	11,782 $487,000
Q3 2021 Oct 28, 2021	SELL	$46.02 - $54.04 $54,717 - $64,253	-1,189 Reduced 8.96%	12,078 $563,000
Q2 2021 Jul 27, 2021	BUY	$27.5 - $49.11 $2,585 - $4,616	94 Added 0.71%	13,267 $650,000
Q1 2021 May 03, 2021	SELL	$22.61 - $37.46 $22,270 - $36,898	-985 Reduced 6.96%	13,173 $396,000
Q4 2020 Feb 04, 2021	SELL	$18.3 - $25.42 $41,486 - $57,627	-2,267 Reduced 13.8%	14,158 $341,000
Q3 2020 Nov 06, 2020	BUY	$11.42 - $20.56 $30,011 - $54,031	2,628 Added 19.05%	16,425 $312,000
Q2 2020 Aug 04, 2020	BUY	$10.7 - $15.87 $18,596 - $27,582	1,738 Added 14.41%	13,797 $168,000
Q1 2020 Apr 27, 2020	BUY	$9.19 - $37.11 $21,357 - $86,243	2,324 Added 23.87%	12,059 $157,000
Q4 2019 Feb 03, 2020	BUY	$27.4 - $38.81 $2,520 - $3,570	92 Added 0.95%	9,735 $349,000
Q3 2019 Oct 31, 2019	BUY	$20.19 - $33.61 $194,692 - $324,101	9,643 New	9,643 $282,000
Q4 2018 Feb 11, 2019	SELL	$14.36 - $30.7 $125,018 - $267,274	-8,706 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$29.5 - $44.15 $2,773 - $4,150	-94 Reduced 1.07%	8,706 $283,000
Q2 2018 Jul 23, 2018	SELL	$35.45 - $55.85 $13,187 - $20,776	-372 Reduced 4.06%	8,800 $355,000
Q1 2018 Apr 20, 2018	SELL	$44.25 - $54.6 $8,540 - $10,537	-193 Reduced 2.06%	9,172 $461,000
Q4 2017 Jan 23, 2018	BUY	$37.35 - $48.5 $349,782 - $454,202	9,365	9,365 $425,000

Others Institutions Holding CUTR

# of Institutions

Shares Held

7.63M

Call Options Held

220K

Put Options Held

292K

Pura Vida Investments, LLC New York, NY

1.17M
Shares

$536,128
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

915K
Shares

$420,729
0.0% of portfolio
Voce Capital Management LLC San Francisco, CA

832K
Shares

$382,549
26.32% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

764K
Shares

$351,514
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

445K
Shares

$204,658
0.02% of portfolio

View Full List

About CUTERA INC

Ticker CUTR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 19,575,400
Market Cap $9M
Description
Cutera, Inc., a medical device company, researches, develops, manufactures, markets, and services laser and energy-based aesthetics systems for practitioners worldwide. The company offers Secret PRO, a device that utilizes fractional CO2 for skin resurfacing and radio frequency (RF) microneedling for deep dermal remodeling; truSculpt flex, a bio...

More about CUTR

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