Texas Permanent School Fund Deere & CO Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$364.98 - $414.02 $4.03 Million - $4.57 Million	-11,037 Reduced 20.51%	42,788 $16 Million
Q1 2024 May 03, 2024	SELL	$356.78 - $410.74 $526,607 - $606,252	-1,476 Reduced 2.67%	53,825 $22.1 Million
Q4 2023 Feb 08, 2024	SELL	$359.39 - $401.64 $373,406 - $417,303	-1,039 Reduced 1.84%	55,301 $22.1 Million
Q3 2023 Nov 09, 2023	SELL	$377.38 - $446.33 $76,985 - $91,051	-204 Reduced 0.36%	56,340 $21.3 Million
Q2 2023 Aug 07, 2023	BUY	$345.98 - $416.59 $58,124 - $69,987	168 Added 0.3%	56,544 $22.9 Million
Q1 2023 May 01, 2023	BUY	$385.5 - $439.61 $6.69 Million - $7.63 Million	17,353 Added 44.47%	56,376 $23.3 Million
Q4 2022 Feb 07, 2023	SELL	$344.05 - $445.7 $113,536 - $147,081	-330 Reduced 0.84%	39,023 $16.7 Million
Q3 2022 Oct 25, 2022	BUY	$289.14 - $385.48 $716,778 - $955,604	2,479 Added 6.72%	39,353 $13.1 Million
Q2 2022 Aug 08, 2022	BUY	$297.51 - $438.45 $147,564 - $217,471	496 Added 1.36%	36,874 $11 Million
Q1 2022 May 06, 2022	SELL	$337.52 - $436.45 $856,963 - $1.11 Million	-2,539 Reduced 6.52%	36,378 $15.1 Million
Q4 2021 Feb 08, 2022	SELL	$329.0 - $367.86 $1.62 Million - $1.82 Million	-4,937 Reduced 11.26%	38,917 $13.3 Million
Q3 2021 Oct 28, 2021	SELL	$334.95 - $389.34 $2.67 Million - $3.1 Million	-7,969 Reduced 15.38%	43,854 $14.7 Million
Q2 2021 Jul 27, 2021	SELL	$328.38 - $394.22 $169,444 - $203,417	-516 Reduced 0.99%	51,823 $18.3 Million
Q1 2021 May 03, 2021	SELL	$267.64 - $380.41 $779,902 - $1.11 Million	-2,914 Reduced 5.27%	52,339 $19.6 Million
Q4 2020 Feb 04, 2021	SELL	$219.04 - $270.7 $801,467 - $990,491	-3,659 Reduced 6.21%	55,253 $14.9 Million
Q3 2020 Nov 06, 2020	BUY	$156.85 - $221.97 $593,206 - $839,490	3,782 Added 6.86%	58,912 $13.1 Million
Q2 2020 Aug 04, 2020	SELL	$125.82 - $168.81 $258,937 - $347,410	-2,058 Reduced 3.6%	55,130 $8.66 Million
Q1 2020 Apr 27, 2020	BUY	$111.15 - $177.6 $188,065 - $300,499	1,692 Added 3.05%	57,188 $7.9 Million
Q4 2019 Feb 03, 2020	SELL	$163.25 - $179.8 $515,380 - $567,628	-3,157 Reduced 5.38%	55,496 $9.62 Million
Q3 2019 Oct 31, 2019	SELL	$143.17 - $170.39 $355,061 - $422,567	-2,480 Reduced 4.06%	58,653 $9.89 Million
Q2 2019 Aug 09, 2019	SELL	$134.82 - $169.15 $111,630 - $140,056	-828 Reduced 1.34%	61,133 $10.1 Million
Q1 2019 May 02, 2019	SELL	$144.05 - $165.97 $394,697 - $454,757	-2,740 Reduced 4.23%	61,961 $9.9 Million
Q4 2018 Feb 11, 2019	SELL	$130.56 - $162.21 $980,636 - $1.22 Million	-7,511 Reduced 10.4%	64,701 $9.65 Million
Q3 2018 Oct 22, 2018	SELL	$135.53 - $154.07 $938,274 - $1.07 Million	-6,923 Reduced 8.75%	72,212 $10.9 Million
Q2 2018 Jul 23, 2018	SELL	$134.75 - $159.0 $609,743 - $719,475	-4,525 Reduced 5.41%	79,135 $11.1 Million
Q1 2018 Apr 20, 2018	SELL	$148.0 - $171.49 $541,680 - $627,653	-3,660 Reduced 4.19%	83,660 $13 Million
Q4 2017 Jan 23, 2018	SELL	$127.29 - $158.75 $168,404 - $210,026	-1,323 Reduced 1.49%	87,320 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	$115.44 - $132.41 $10.2 Million - $11.7 Million	88,643	88,643 $11.1 Million

Others Institutions Holding DE

# of Institutions

2,545

Shares Held

192M

Call Options Held

2.78M

Put Options Held

3.57M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$11.1 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$8.33 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$5.27 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.66M
Shares

$4.92 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

6.75M
Shares

$3.44 Billion
0.54% of portfolio

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $154B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

More about DE

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