Texas Permanent School Fund Deluxe Corp 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	SELL	$18.68 - $23.65 $54,246 - $68,679	-2,904 Reduced 7.59%	35,342 $793,000
Q1 2024 May 03, 2024	BUY	$18.81 - $21.5 $10,383 - $11,868	552 Added 1.46%	38,246 $787,000
Q4 2023 Feb 08, 2024	BUY	$16.19 - $21.68 $27,733 - $37,137	1,713 Added 4.76%	37,694 $808,000
Q3 2023 Nov 09, 2023	SELL	$17.21 - $21.57 $33,834 - $42,406	-1,966 Reduced 5.18%	35,981 $679,000
Q2 2023 Aug 07, 2023	SELL	$13.8 - $17.69 $6,458 - $8,278	-468 Reduced 1.22%	37,947 $663,000
Q1 2023 May 01, 2023	BUY	$14.45 - $21.22 $137,954 - $202,587	9,547 Added 33.07%	38,415 $614,000
Q4 2022 Feb 07, 2023	SELL	$15.49 - $20.27 $30,918 - $40,458	-1,996 Reduced 6.47%	28,868 $490,000
Q3 2022 Oct 25, 2022	SELL	$16.65 - $25.49 $1,664 - $2,549	-100 Reduced 0.32%	30,864 $514,000
Q2 2022 Aug 08, 2022	BUY	$21.42 - $30.42 $16,236 - $23,058	758 Added 2.51%	30,964 $671,000
Q1 2022 May 06, 2022	SELL	$28.78 - $33.24 $18,591 - $21,473	-646 Reduced 2.09%	30,206 $913,000
Q4 2021 Feb 08, 2022	SELL	$30.38 - $38.3 $18,835 - $23,746	-620 Reduced 1.97%	30,852 $991,000
Q3 2021 Oct 28, 2021	BUY	$34.36 - $47.76 $755 - $1,050	22 Added 0.07%	31,472 $1.13 Million
Q2 2021 Jul 27, 2021	BUY	$42.04 - $47.95 $2,102 - $2,397	50 Added 0.16%	31,450 $1.5 Million
Q1 2021 May 03, 2021	SELL	$29.15 - $42.01 $65,266 - $94,060	-2,239 Reduced 6.66%	31,400 $1.32 Million
Q4 2020 Feb 04, 2021	SELL	$21.44 - $29.2 $117,105 - $159,490	-5,462 Reduced 13.97%	33,639 $982,000
Q3 2020 Nov 06, 2020	BUY	$19.14 - $31.01 $115,797 - $187,610	6,050 Added 18.31%	39,101 $1.01 Million
Q2 2020 Aug 04, 2020	SELL	$19.5 - $31.8 $53,352 - $87,004	-2,736 Reduced 7.65%	33,051 $778,000
Q1 2020 Apr 27, 2020	BUY	$20.3 - $49.74 $141,876 - $347,632	6,989 Added 24.27%	35,787 $928,000
Q4 2019 Feb 03, 2020	SELL	$44.82 - $53.75 $18,914 - $22,682	-422 Reduced 1.44%	28,798 $1.44 Million
Q3 2019 Oct 31, 2019	SELL	$39.95 - $49.57 $15,820 - $19,629	-396 Reduced 1.34%	29,220 $1.44 Million
Q2 2019 Aug 09, 2019	SELL	$36.85 - $46.94 $1,474 - $1,877	-40 Reduced 0.13%	29,616 $1.2 Million
Q1 2019 May 02, 2019	SELL	$38.03 - $49.8 $24,605 - $32,220	-647 Reduced 2.14%	29,656 $1.3 Million
Q4 2018 Feb 11, 2019	BUY	$36.96 - $55.43 $12,529 - $18,790	339 Added 1.13%	30,303 $1.17 Million
Q3 2018 Oct 22, 2018	SELL	$55.65 - $66.8 $50,975 - $61,188	-916 Reduced 2.97%	29,964 $1.71 Million
Q2 2018 Jul 23, 2018	SELL	$66.19 - $76.61 $55,996 - $64,812	-846 Reduced 2.67%	30,880 $2.05 Million
Q1 2018 Apr 20, 2018	SELL	$69.85 - $77.69 $56,089 - $62,385	-803 Reduced 2.47%	31,726 $2.35 Million
Q4 2017 Jan 23, 2018	SELL	$67.39 - $76.84 $186,805 - $213,000	-2,772 Reduced 7.85%	32,529 $2.5 Million
Q3 2017 Nov 13, 2017	BUY	$67.48 - $73.26 $2.38 Million - $2.59 Million	35,301	35,301 $2.58 Million

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$159 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$48.6 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$48.2 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$44.8 Million
0.08% of portfolio

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $958M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

More about DLX

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