Texas Permanent School Fund Donnelley Financial Solutions, 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	BUY	$57.5 - $65.38 $405,662 - $461,255	7,055 Added 32.58%	28,709 $1.71 Million
Q1 2024 May 03, 2024	BUY	$59.31 - $65.53 $16,962 - $18,741	286 Added 1.34%	21,654 $1.34 Million
Q4 2023 Feb 08, 2024	BUY	$51.2 - $63.51 $10,137 - $12,574	198 Added 0.94%	21,368 $1.33 Million
Q3 2023 Nov 09, 2023	SELL	$44.08 - $56.28 $49,105 - $62,695	-1,114 Reduced 5.0%	21,170 $1.19 Million
Q2 2023 Aug 07, 2023	SELL	$40.72 - $46.89 $6,596 - $7,596	-162 Reduced 0.72%	22,284 $1.01 Million
Q1 2023 May 01, 2023	BUY	$36.47 - $49.94 $204,924 - $280,612	5,619 Added 33.39%	22,446 $917,000
Q4 2022 Feb 07, 2023	SELL	$33.66 - $41.51 $52,307 - $64,506	-1,554 Reduced 8.45%	16,827 $650,000
Q3 2022 Oct 25, 2022	SELL	$29.85 - $44.38 $59,073 - $87,828	-1,979 Reduced 9.72%	18,381 $680,000
Q2 2022 Aug 08, 2022	SELL	$25.6 - $33.57 $8,140 - $10,675	-318 Reduced 1.54%	20,360 $596,000
Q1 2022 May 06, 2022	SELL	$29.74 - $46.86 $13,145 - $20,712	-442 Reduced 2.09%	20,678 $688,000
Q4 2021 Feb 08, 2022	SELL	$34.81 - $51.5 $26,351 - $38,985	-757 Reduced 3.46%	21,120 $996,000
Q3 2021 Oct 28, 2021	SELL	$30.54 - $35.49 $9,742 - $11,321	-319 Reduced 1.44%	21,877 $757,000
Q2 2021 Jul 27, 2021	BUY	$24.74 - $33.13 $1,335 - $1,789	54 Added 0.24%	22,196 $732,000
Q1 2021 May 03, 2021	SELL	$17.43 - $29.79 $29,787 - $50,911	-1,709 Reduced 7.17%	22,142 $616,000
Q4 2020 Feb 04, 2021	SELL	$12.63 - $19.6 $53,892 - $83,633	-4,267 Reduced 15.18%	23,851 $405,000
Q3 2020 Nov 06, 2020	BUY	$7.91 - $13.36 $30,572 - $51,636	3,865 Added 15.94%	28,118 $376,000
Q2 2020 Aug 04, 2020	SELL	$4.3 - $10.02 $9,743 - $22,705	-2,266 Reduced 8.54%	24,253 $204,000
Q1 2020 Apr 27, 2020	BUY	$4.12 - $10.81 $21,296 - $55,876	5,169 Added 24.21%	26,519 $140,000
Q4 2019 Feb 03, 2020	BUY	$9.41 - $11.45 $988 - $1,202	105 Added 0.49%	21,350 $224,000
Q3 2019 Oct 31, 2019	SELL	$10.62 - $14.01 $20,878 - $27,543	-1,966 Reduced 8.47%	21,245 $262,000
Q2 2019 Aug 09, 2019	BUY	$11.98 - $16.08 $551 - $739	46 Added 0.2%	23,211 $310,000
Q1 2019 May 02, 2019	BUY	$13.57 - $16.91 $11,534 - $14,373	850 Added 3.81%	23,165 $345,000
Q4 2018 Feb 11, 2019	BUY	$13.47 - $17.64 $12,419 - $16,264	922 Added 4.31%	22,315 $313,000
Q3 2018 Oct 22, 2018	SELL	$17.42 - $21.25 $8,466 - $10,327	-486 Reduced 2.22%	21,393 $383,000
Q2 2018 Jul 23, 2018	SELL	$15.31 - $19.26 $8,068 - $10,150	-527 Reduced 2.35%	21,879 $380,000
Q1 2018 Apr 20, 2018	SELL	$16.87 - $22.0 $6,309 - $8,228	-374 Reduced 1.64%	22,406 $385,000
Q4 2017 Jan 23, 2018	SELL	$18.45 - $22.49 $33,634 - $40,999	-1,823 Reduced 7.41%	22,780 $444,000
Q3 2017 Nov 13, 2017	BUY	$20.01 - $23.29 $492,306 - $573,003	24,603	24,603 $530,000

Others Institutions Holding DFIN

# of Institutions

266

Shares Held

26.9M

Call Options Held

8.6K

Put Options Held

11.9K

Black Rock Inc. New York, NY

4.2M
Shares

$259 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.02M
Shares

$125 Million
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$116 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.16M
Shares

$71.4 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

1.14M
Shares

$70.7 Million
0.02% of portfolio

View Full List

About Donnelley Financial Solutions, Inc.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.84B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

More about DFIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account