Texas Permanent School Fund Donaldson CO Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

565

Shares Held

96.8M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$969 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$825 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$710 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$403 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$228 Million
0.06% of portfolio

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.36B
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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