A detailed history of Texas Permanent School Fund transactions in Dril Quip Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 30,094 shares of DRQ stock, worth $480,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,094
Previous 29,728 1.23%
Holding current value
$480,601
Previous $669,000 16.44%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$16.81 - $23.55 $6,152 - $8,619
366 Added 1.23%
30,094 $559,000
Q1 2024

May 03, 2024

BUY
$19.61 - $24.91 $4,039 - $5,131
206 Added 0.7%
29,728 $669,000
Q4 2023

Feb 08, 2024

BUY
$20.74 - $27.06 $10,307 - $13,448
497 Added 1.71%
29,522 $686,000
Q3 2023

Nov 09, 2023

SELL
$22.97 - $30.53 $24,440 - $32,483
-1,064 Reduced 3.54%
29,025 $817,000
Q2 2023

Aug 07, 2023

SELL
$22.33 - $29.78 $7,391 - $9,857
-331 Reduced 1.09%
30,089 $700,000
Q1 2023

May 01, 2023

BUY
$26.12 - $35.8 $198,929 - $272,652
7,616 Added 33.4%
30,420 $872,000
Q4 2022

Feb 07, 2023

SELL
$20.2 - $27.17 $38,804 - $52,193
-1,921 Reduced 7.77%
22,804 $620,000
Q3 2022

Oct 25, 2022

SELL
$19.18 - $25.7 $6,271 - $8,403
-327 Reduced 1.31%
24,725 $483,000
Q2 2022

Aug 08, 2022

SELL
$23.52 - $37.63 $823 - $1,317
-35 Reduced 0.14%
25,052 $646,000
Q1 2022

May 06, 2022

SELL
$21.36 - $40.3 $11,470 - $21,641
-537 Reduced 2.1%
25,087 $937,000
Q4 2021

Feb 08, 2022

SELL
$18.64 - $26.76 $10,904 - $15,654
-585 Reduced 2.23%
25,624 $504,000
Q3 2021

Oct 28, 2021

SELL
$22.89 - $34.62 $4,440 - $6,716
-194 Reduced 0.73%
26,209 $660,000
Q2 2021

Jul 27, 2021

SELL
$28.06 - $39.72 $1,851 - $2,621
-66 Reduced 0.25%
26,403 $893,000
Q1 2021

May 03, 2021

SELL
$30.12 - $40.48 $51,535 - $69,261
-1,711 Reduced 6.07%
26,469 $880,000
Q4 2020

Feb 04, 2021

SELL
$23.86 - $34.1 $108,968 - $155,734
-4,567 Reduced 13.95%
28,180 $835,000
Q3 2020

Nov 06, 2020

BUY
$22.97 - $37.4 $115,906 - $188,720
5,046 Added 18.22%
32,747 $811,000
Q2 2020

Aug 04, 2020

SELL
$25.33 - $38.57 $76,977 - $117,214
-3,039 Reduced 9.89%
27,701 $825,000
Q1 2020

Apr 27, 2020

BUY
$26.74 - $48.11 $160,226 - $288,275
5,992 Added 24.21%
30,740 $938,000
Q4 2019

Feb 03, 2020

BUY
$41.02 - $51.59 $4,266 - $5,365
104 Added 0.42%
24,748 $1.16 Million
Q3 2019

Oct 31, 2019

BUY
$44.53 - $55.63 $2,538 - $3,170
57 Added 0.23%
24,644 $1.24 Million
Q2 2019

Aug 09, 2019

SELL
$40.15 - $48.0 $4,818 - $5,760
-120 Reduced 0.49%
24,587 $1.18 Million
Q1 2019

May 02, 2019

BUY
$30.93 - $46.96 $40,054 - $60,813
1,295 Added 5.53%
24,707 $1.13 Million
Q4 2018

Feb 11, 2019

SELL
$26.85 - $52.32 $5,719 - $11,144
-213 Reduced 0.9%
23,412 $703,000
Q3 2018

Oct 22, 2018

SELL
$48.6 - $58.25 $48,308 - $57,900
-994 Reduced 4.04%
23,625 $1.23 Million
Q2 2018

Jul 23, 2018

SELL
$41.2 - $51.4 $25,873 - $32,279
-628 Reduced 2.49%
24,619 $1.27 Million
Q1 2018

Apr 20, 2018

SELL
$43.55 - $56.35 $15,068 - $19,497
-346 Reduced 1.35%
25,247 $1.13 Million
Q4 2017

Jan 23, 2018

SELL
$39.0 - $48.95 $79,170 - $99,368
-2,030 Reduced 7.35%
25,593 $1.22 Million
Q3 2017

Nov 13, 2017

BUY
$36.2 - $44.65 $999,952 - $1.23 Million
27,623
27,623 $1.22 Million

Others Institutions Holding DRQ

About DRIL-QUIP INC


  • Ticker DRQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 34,373,900
  • Market Cap $549M
  • Description
  • Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...
More about DRQ
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