Texas Permanent School Fund Donaldson CO Inc Transaction History

Texas Permanent School Fund

  • $10.3 Billion
  • Q1 2025

A detailed history of Texas Permanent School Fund transactions in Donaldson CO Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 74,180 shares of DCI stock, worth $5.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
74,180
Holding current value
$5.16 Million
% of portfolio
0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$66.51 - $72.28 $4.93 Million - $5.36 Million
74,180 New
74,180 $4.97 Million
Q2 2024

Aug 07, 2024
SELL
$71.09 - $75.56 $365,402 - $388,378
-5,140 Reduced 4.89%
100,002 $7.16 Million
Q1 2024

May 03, 2024
BUY
$62.42 - $74.92 $55,304 - $66,379
886 Added 0.85%
105,142 $7.85 Million
Q4 2023

Feb 08, 2024
BUY
$57.3 - $65.9 $73,687 - $84,747
1,286 Added 1.25%
104,256 $6.81 Million
Q3 2023

Nov 09, 2023
SELL
$59.0 - $64.85 $224,908 - $247,208
-3,812 Reduced 3.57%
102,970 $6.14 Million
Q2 2023

Aug 07, 2023
SELL
$58.41 - $65.26 $137,088 - $153,165
-2,347 Reduced 2.15%
106,782 $6.67 Million
Q1 2023

May 01, 2023
BUY
$58.42 - $66.89 $1.57 Million - $1.79 Million
26,800 Added 32.55%
109,129 $7.13 Million
Q4 2022

Feb 07, 2023
SELL
$50.57 - $61.18 $330,373 - $399,688
-6,533 Reduced 7.35%
82,329 $4.85 Million
Q3 2022

Oct 25, 2022
SELL
$47.61 - $57.02 $21,091 - $25,259
-443 Reduced 0.5%
88,862 $4.36 Million
Q2 2022

Aug 08, 2022
BUY
$46.27 - $53.63 $79,908 - $92,619
1,727 Added 1.97%
89,305 $4.3 Million
Q1 2022

May 06, 2022
SELL
$48.85 - $59.98 $93,792 - $115,161
-1,920 Reduced 2.15%
87,578 $4.55 Million
Q4 2021

Feb 08, 2022
SELL
$55.35 - $62.38 $188,245 - $212,154
-3,401 Reduced 3.66%
89,498 $5.3 Million
Q3 2021

Oct 28, 2021
SELL
$57.41 - $69.09 $62,691 - $75,446
-1,092 Reduced 1.16%
92,899 $5.33 Million
Q2 2021

Jul 27, 2021
SELL
$58.7 - $64.99 $13,794 - $15,272
-235 Reduced 0.25%
93,991 $5.97 Million
Q1 2021

May 03, 2021
SELL
$54.92 - $62.31 $392,073 - $444,831
-7,139 Reduced 7.04%
94,226 $5.48 Million
Q4 2020

Feb 04, 2021
SELL
$46.93 - $56.95 $984,919 - $1.2 Million
-20,987 Reduced 17.15%
101,365 $5.66 Million
Q3 2020

Nov 06, 2020
BUY
$45.12 - $52.58 $1.02 Million - $1.19 Million
22,700 Added 22.78%
122,352 $5.68 Million
Q2 2020

Aug 04, 2020
SELL
$35.74 - $51.42 $289,243 - $416,142
-8,093 Reduced 7.51%
99,652 $4.64 Million
Q1 2020

Apr 27, 2020
BUY
$33.19 - $57.98 $702,831 - $1.23 Million
21,176 Added 24.46%
107,745 $4.16 Million
Q4 2019

Feb 03, 2020
SELL
$49.55 - $58.17 $11,446 - $13,437
-231 Reduced 0.27%
86,569 $4.99 Million
Q3 2019

Oct 31, 2019
SELL
$45.98 - $53.14 $1,655 - $1,913
-36 Reduced 0.04%
86,800 $4.52 Million
Q1 2019

May 02, 2019
BUY
$41.86 - $52.23 $131,691 - $164,315
3,146 Added 3.76%
86,836 $4.35 Million
Q4 2018

Feb 11, 2019
BUY
$40.71 - $58.29 $103,281 - $147,881
2,537 Added 3.13%
83,690 $3.63 Million
Q3 2018

Oct 22, 2018
SELL
$44.49 - $59.18 $118,743 - $157,951
-2,669 Reduced 3.18%
81,153 $4.73 Million
Q2 2018

Jul 23, 2018
SELL
$43.64 - $48.65 $95,004 - $105,911
-2,177 Reduced 2.53%
83,822 $3.78 Million
Q1 2018

Apr 20, 2018
SELL
$43.71 - $52.18 $79,202 - $94,550
-1,812 Reduced 2.06%
85,999 $3.87 Million
Q4 2017

Jan 23, 2018
SELL
$46.03 - $49.9 $363,038 - $393,561
-7,887 Reduced 8.24%
87,811 $4.3 Million
Q3 2017

Nov 13, 2017
BUY
$43.4 - $47.6 $4.15 Million - $4.56 Million
95,698
95,698 $4.4 Million

Others Institutions Holding DCI

# of Institutions
558
Shares Held
99.5M
Call Options Held
81.4K
Put Options Held
71.4K
View Full List

About DONALDSON CO INC

DCI Quotes by TradingView
  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.52B
  • Description
  • Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lub...
More about DCI
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