Texas Permanent School Fund Du Pont De Nemours, 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	$72.5 - $82.16 $1.42 Million - $1.61 Million	-19,633 Reduced 22.08%	69,283 $5.58 Million
Q1 2024 May 03, 2024	BUY	$61.21 - $77.51 $7,222 - $9,146	118 Added 0.13%	88,916 $6.82 Million
Q4 2023 Feb 08, 2024	SELL	$66.92 - $77.04 $405,735 - $467,093	-6,063 Reduced 6.39%	88,798 $6.83 Million
Q3 2023 Nov 09, 2023	SELL	$69.57 - $78.08 $97,328 - $109,233	-1,399 Reduced 1.45%	94,861 $7.08 Million
Q2 2023 Aug 07, 2023	BUY	$63.77 - $72.37 $47,763 - $54,205	749 Added 0.78%	96,260 $6.88 Million
Q1 2023 May 01, 2023	BUY	$67.55 - $77.79 $1.68 Million - $1.94 Million	24,927 Added 35.32%	95,511 $6.85 Million
Q4 2022 Feb 07, 2023	SELL	$51.47 - $71.8 $14,926 - $20,822	-290 Reduced 0.41%	70,584 $4.84 Million
Q3 2022 Oct 25, 2022	BUY	$50.05 - $62.7 $185,485 - $232,366	3,706 Added 5.52%	70,874 $3.57 Million
Q2 2022 Aug 08, 2022	BUY	$55.35 - $74.88 $35,424 - $47,923	640 Added 0.96%	67,168 $3.73 Million
Q1 2022 May 06, 2022	SELL	$68.81 - $84.97 $339,508 - $419,241	-4,934 Reduced 6.9%	66,528 $4.9 Million
Q4 2021 Feb 08, 2022	SELL	$69.13 - $81.02 $645,812 - $756,888	-9,342 Reduced 11.56%	71,462 $5.77 Million
Q3 2021 Oct 28, 2021	SELL	$67.35 - $79.55 $511,859 - $604,580	-7,600 Reduced 8.6%	80,804 $5.49 Million
Q2 2021 Jul 27, 2021	SELL	$75.13 - $85.57 $112,469 - $128,098	-1,497 Reduced 1.67%	88,404 $6.84 Million
Q1 2021 May 03, 2021	SELL	$68.69 - $86.36 $2.71 Million - $3.41 Million	-39,487 Reduced 30.52%	89,901 $6.95 Million
Q4 2020 Feb 04, 2021	SELL	$54.53 - $71.33 $293,589 - $384,040	-5,384 Reduced 3.99%	129,388 $9.2 Million
Q3 2020 Nov 06, 2020	BUY	$50.91 - $60.77 $278,324 - $332,229	5,467 Added 4.23%	134,772 $7.48 Million
Q2 2020 Aug 04, 2020	SELL	$31.87 - $57.04 $171,588 - $307,103	-5,384 Reduced 4.0%	129,305 $6.87 Million
Q1 2020 Apr 27, 2020	BUY	$28.46 - $63.5 $102,598 - $228,917	3,605 Added 2.75%	134,689 $4.59 Million
Q4 2019 Feb 03, 2020	SELL	$61.99 - $72.6 $482,282 - $564,828	-7,780 Reduced 5.6%	131,084 $8.42 Million
Q3 2019 Oct 31, 2019	SELL	$63.96 - $75.82 $354,466 - $420,194	-5,542 Reduced 3.84%	138,864 $9.9 Million
Q2 2019 Aug 09, 2019	BUY	$63.7 - $83.53 $9.2 Million - $12.1 Million	144,406 New	144,406 $10.8 Million

Others Institutions Holding DD

# of Institutions

1,558

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.87 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.46 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.42 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.36 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$832 Million
0.07% of portfolio

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $41.9B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

More about DD

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