Texas Permanent School Fund Cavco Industries 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	$341.41 - $391.46 $73,061 - $83,772	-214 Reduced 3.15%	6,580 $2.28 Million
Q1 2024 May 03, 2024	BUY	$306.54 - $399.06 $32,493 - $42,300	106 Added 1.58%	6,794 $2.71 Million
Q4 2023 Feb 08, 2024	SELL	$248.21 - $358.2 $41,202 - $59,461	-166 Reduced 2.42%	6,688 $2.32 Million
Q3 2023 Nov 09, 2023	SELL	$261.0 - $300.56 $69,165 - $79,648	-265 Reduced 3.72%	6,854 $1.82 Million
Q2 2023 Aug 07, 2023	SELL	$248.98 - $312.87 $32,865 - $41,298	-132 Reduced 1.82%	7,119 $2.1 Million
Q1 2023 May 01, 2023	BUY	$228.0 - $317.74 $383,268 - $534,120	1,681 Added 30.18%	7,251 $2.3 Million
Q4 2022 Feb 07, 2023	SELL	$200.48 - $245.75 $77,184 - $94,613	-385 Reduced 6.47%	5,570 $1.26 Million
Q3 2022 Oct 25, 2022	SELL	$201.77 - $286.57 $41,362 - $58,746	-205 Reduced 3.33%	5,955 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$184.55 - $261.87 $21,961 - $31,162	119 Added 1.97%	6,160 $1.21 Million
Q1 2022 May 06, 2022	SELL	$240.85 - $318.1 $33,478 - $44,215	-139 Reduced 2.25%	6,041 $1.46 Million
Q4 2021 Feb 08, 2022	SELL	$229.14 - $325.08 $32,079 - $45,511	-140 Reduced 2.22%	6,180 $1.96 Million
Q3 2021 Oct 28, 2021	SELL	$207.54 - $263.93 $8,301 - $10,557	-40 Reduced 0.63%	6,320 $1.5 Million
Q2 2021 Jul 27, 2021	SELL	$196.47 - $241.9 $5,304 - $6,531	-27 Reduced 0.42%	6,360 $1.41 Million
Q1 2021 May 03, 2021	SELL	$174.36 - $230.84 $82,646 - $109,418	-474 Reduced 6.91%	6,387 $1.44 Million
Q4 2020 Feb 04, 2021	SELL	$167.57 - $206.12 $185,164 - $227,762	-1,105 Reduced 13.87%	6,861 $1.2 Million
Q3 2020 Nov 06, 2020	BUY	$166.22 - $211.39 $191,651 - $243,732	1,153 Added 16.92%	7,966 $1.44 Million
Q2 2020 Aug 04, 2020	SELL	$108.21 - $211.62 $44,257 - $86,552	-409 Reduced 5.66%	6,813 $1.31 Million
Q1 2020 Apr 27, 2020	BUY	$111.73 - $233.29 $150,723 - $314,708	1,349 Added 22.97%	7,222 $1.05 Million
Q4 2019 Feb 03, 2020	BUY	$188.26 - $206.21 $7,718 - $8,454	41 Added 0.7%	5,873 $1.15 Million
Q3 2019 Oct 31, 2019	BUY	$153.66 - $201.07 $4,302 - $5,629	28 Added 0.48%	5,832 $1.12 Million
Q2 2019 Aug 09, 2019	SELL	$117.85 - $163.32 $353 - $489	-3 Reduced 0.05%	5,804 $914,000
Q1 2019 May 02, 2019	BUY	$114.3 - $166.29 $24,117 - $35,087	211 Added 3.77%	5,807 $682,000
Q4 2018 Feb 11, 2019	BUY	$126.94 - $252.94 $29,577 - $58,935	233 Added 4.34%	5,596 $730,000
Q3 2018 Oct 22, 2018	SELL	$206.5 - $256.95 $25,606 - $31,861	-124 Reduced 2.26%	5,363 $1.36 Million
Q2 2018 Jul 23, 2018	SELL	$166.85 - $221.4 $22,691 - $30,110	-136 Reduced 2.42%	5,487 $1.14 Million
Q1 2018 Apr 20, 2018	SELL	$143.75 - $179.3 $16,243 - $20,260	-113 Reduced 1.97%	5,623 $977,000
Q4 2017 Jan 23, 2018	SELL	$140.0 - $156.9 $63,420 - $71,075	-453 Reduced 7.32%	5,736 $875,000
Q3 2017 Nov 13, 2017	BUY	$123.7 - $148.45 $765,579 - $918,757	6,189	6,189 $913,000

Others Institutions Holding CVCO

# of Institutions

312

Shares Held

7.51M

Call Options Held

3.9K

Put Options Held

7.4K

Black Rock Inc. New York, NY

1.25M
Shares

$562 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

736K
Shares

$332 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

639K
Shares

$288 Million
0.04% of portfolio
State Street Corp Boston, MA

405K
Shares

$182 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

379K
Shares

$171 Million
0.04% of portfolio

View Full List

About CAVCO INDUSTRIES INC.

Ticker CVCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 8,894,550
Market Cap $4.01B
Description
Cavco Industries, Inc. designs, produces, and retails manufactured homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company markets its manufactured homes under the Cavco, Fleetwood, Palm Harbor, Nationwide, Fairmont, Friendship, Chariot Eagle, Destiny, Commodore, Colony, Pennwe...

More about CVCO

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