Texas Permanent School Fund Emcor Group, 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	$328.63 - $398.69 $3.55 Million - $4.31 Million	10,800 Added 26.23%	51,972 $19 Million
Q1 2024 May 03, 2024	BUY	$210.52 - $351.59 $112,207 - $187,397	533 Added 1.31%	41,172 $14.4 Million
Q4 2023 Feb 08, 2024	BUY	$191.6 - $219.34 $116,492 - $133,358	608 Added 1.52%	40,639 $8.75 Million
Q3 2023 Nov 09, 2023	SELL	$182.65 - $226.0 $334,614 - $414,032	-1,832 Reduced 4.38%	40,031 $8.42 Million
Q2 2023 Aug 07, 2023	SELL	$152.82 - $184.78 $133,564 - $161,497	-874 Reduced 2.05%	41,863 $7.74 Million
Q1 2023 May 01, 2023	BUY	$142.36 - $168.95 $1.52 Million - $1.81 Million	10,699 Added 33.39%	42,737 $6.95 Million
Q4 2022 Feb 07, 2023	SELL	$118.62 - $155.4 $409,832 - $536,907	-3,455 Reduced 9.73%	32,038 $4.75 Million
Q3 2022 Oct 25, 2022	SELL	$100.52 - $124.01 $174,201 - $214,909	-1,733 Reduced 4.66%	35,493 $4.1 Million
Q2 2022 Aug 08, 2022	SELL	$96.26 - $118.18 $59,103 - $72,562	-614 Reduced 1.62%	37,226 $3.83 Million
Q1 2022 May 06, 2022	SELL	$111.24 - $130.01 $89,993 - $105,178	-809 Reduced 2.09%	37,840 $4.26 Million
Q4 2021 Feb 08, 2022	SELL	$115.56 - $132.25 $128,849 - $147,458	-1,115 Reduced 2.8%	38,649 $4.92 Million
Q3 2021 Oct 28, 2021	SELL	$111.7 - $124.1 $99,748 - $110,821	-893 Reduced 2.2%	39,764 $4.59 Million
Q2 2021 Jul 27, 2021	SELL	$113.66 - $129.07 $31,938 - $36,268	-281 Reduced 0.69%	40,657 $5.01 Million
Q1 2021 May 03, 2021	SELL	$88.3 - $115.3 $279,822 - $365,385	-3,169 Reduced 7.18%	40,938 $4.59 Million
Q4 2020 Feb 04, 2021	SELL	$63.97 - $92.22 $459,304 - $662,139	-7,180 Reduced 14.0%	44,107 $4.03 Million
Q3 2020 Nov 06, 2020	BUY	$59.26 - $77.06 $471,354 - $612,935	7,954 Added 18.36%	51,287 $3.47 Million
Q2 2020 Aug 04, 2020	SELL	$55.92 - $71.75 $248,564 - $318,928	-4,445 Reduced 9.3%	43,333 $2.87 Million
Q1 2020 Apr 27, 2020	BUY	$48.34 - $89.71 $452,897 - $840,492	9,369 Added 24.39%	47,778 $2.93 Million
Q4 2019 Feb 03, 2020	BUY	$82.63 - $93.05 $16,608 - $18,703	201 Added 0.53%	38,409 $3.32 Million
Q3 2019 Oct 31, 2019	BUY	$80.65 - $89.2 $11,210 - $12,398	139 Added 0.37%	38,208 $3.29 Million
Q2 2019 Aug 09, 2019	BUY	$73.93 - $88.1 $3,474 - $4,140	47 Added 0.12%	38,069 $3.35 Million
Q1 2019 May 02, 2019	BUY	$58.09 - $73.7 $20,621 - $26,163	355 Added 0.94%	38,022 $2.78 Million
Q4 2018 Feb 11, 2019	BUY	$57.53 - $75.92 $60,981 - $80,475	1,060 Added 2.9%	37,667 $2.25 Million
Q3 2018 Oct 22, 2018	SELL	$73.88 - $80.83 $82,745 - $90,529	-1,120 Reduced 2.97%	36,607 $2.75 Million
Q2 2018 Jul 23, 2018	SELL	$73.59 - $81.35 $67,482 - $74,597	-917 Reduced 2.37%	37,727 $2.87 Million
Q1 2018 Apr 20, 2018	SELL	$75.23 - $84.14 $83,655 - $93,563	-1,112 Reduced 2.8%	38,644 $3.01 Million
Q4 2017 Jan 23, 2018	SELL	$69.07 - $83.64 $238,084 - $288,307	-3,447 Reduced 7.98%	39,756 $3.25 Million
Q3 2017 Nov 13, 2017	BUY	$62.45 - $69.71 $2.7 Million - $3.01 Million	43,203	43,203 $3 Million

Others Institutions Holding EME

# of Institutions

826

Shares Held

39.3M

Call Options Held

341K

Put Options Held

183K

Black Rock Inc. New York, NY

5.89M
Shares

$2.73 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.22 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.69M
Shares

$1.25 Billion
2.65% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$748 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$485 Million
1.81% of portfolio

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $22.1B
Description
EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. It offers design, integration, installation, starts-up, operation, and maintenance services related to electrical power transmission, distribution, and generation systems; energy solutions; premises el...

More about EME

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