Texas Permanent School Fund Dow Inc. Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Dow Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 116,074 shares of DOW stock, worth $6.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

116,074

Previous 145,170 20.04%

Holding current value

$6.14 Million

Previous $8.41 Million 26.78%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$52.96 - $59.99 $1.54 Million - $1.75 Million	-29,096 Reduced 20.04%	116,074 $6.16 Million
Q1 2024 May 03, 2024	BUY	$52.47 - $58.17 $18,521 - $20,534	353 Added 0.24%	145,170 $8.41 Million
Q4 2023 Feb 08, 2024	SELL	$47.54 - $55.71 $21,630 - $25,348	-455 Reduced 0.31%	144,817 $7.94 Million
Q3 2023 Nov 09, 2023	SELL	$50.25 - $56.47 $153,011 - $171,951	-3,045 Reduced 2.05%	145,272 $7.49 Million
Q2 2023 Aug 07, 2023	BUY	$48.78 - $56.92 $66,438 - $77,525	1,362 Added 0.93%	148,317 $7.9 Million
Q1 2023 May 01, 2023	BUY	$50.02 - $60.51 $2.35 Million - $2.84 Million	46,965 Added 46.97%	146,955 $8.06 Million
Q4 2022 Feb 07, 2023	SELL	$43.85 - $53.14 $71,300 - $86,405	-1,626 Reduced 1.6%	99,990 $5.04 Million
Q3 2022 Oct 25, 2022	BUY	$43.39 - $56.11 $236,215 - $305,462	5,444 Added 5.66%	101,616 $4.46 Million
Q2 2022 Aug 08, 2022	BUY	$51.06 - $70.61 $37,784 - $52,251	740 Added 0.78%	96,172 $4.96 Million
Q1 2022 May 06, 2022	SELL	$56.62 - $64.7 $372,672 - $425,855	-6,582 Reduced 6.45%	95,432 $6.08 Million
Q4 2021 Feb 08, 2022	SELL	$52.76 - $60.06 $696,220 - $792,551	-13,196 Reduced 11.45%	102,014 $5.79 Million
Q3 2021 Oct 28, 2021	SELL	$55.53 - $65.38 $493,495 - $581,032	-8,887 Reduced 7.16%	115,210 $6.63 Million
Q2 2021 Jul 27, 2021	SELL	$60.93 - $70.91 $20,898 - $24,322	-343 Reduced 0.28%	124,097 $7.85 Million
Q1 2021 May 03, 2021	SELL	$51.9 - $66.01 $329,046 - $418,503	-6,340 Reduced 4.85%	124,440 $7.96 Million
Q4 2020 Feb 04, 2021	SELL	$45.18 - $57.73 $240,990 - $307,931	-5,334 Reduced 3.92%	130,780 $7.26 Million
Q3 2020 Nov 06, 2020	BUY	$39.44 - $51.07 $220,351 - $285,328	5,587 Added 4.28%	136,114 $6.4 Million
Q2 2020 Aug 04, 2020	SELL	$27.04 - $45.9 $116,109 - $197,094	-4,294 Reduced 3.18%	130,527 $5.32 Million
Q1 2020 Apr 27, 2020	BUY	$22.0 - $53.75 $79,530 - $194,306	3,615 Added 2.76%	134,821 $3.94 Million
Q4 2019 Feb 03, 2020	SELL	$43.85 - $55.99 $317,210 - $405,031	-7,234 Reduced 5.23%	131,206 $7.18 Million
Q3 2019 Oct 31, 2019	SELL	$40.71 - $52.79 $243,079 - $315,209	-5,971 Reduced 4.13%	138,440 $6.6 Million
Q2 2019 Aug 09, 2019	BUY	$46.76 - $59.71 $6.75 Million - $8.62 Million	144,411 New	144,411 $7.12 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Texas Permanent School Fund Dow Inc. Transaction History