Texas Permanent School Fund Emerson Electric CO 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	$105.97 - $115.59 $2.51 Million - $2.74 Million	-23,681 Reduced 20.04%	94,494 $10.4 Million
Q1 2024 May 03, 2024	BUY	$91.73 - $113.45 $42,837 - $52,981	467 Added 0.4%	118,175 $13.4 Million
Q4 2023 Feb 08, 2024	SELL	$84.75 - $97.6 $32,035 - $36,892	-378 Reduced 0.32%	117,708 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$88.24 - $100.12 $154,596 - $175,410	-1,752 Reduced 1.46%	118,086 $11.4 Million
Q2 2023 Aug 07, 2023	BUY	$77.68 - $90.39 $55,230 - $64,267	711 Added 0.6%	119,838 $10.8 Million
Q1 2023 May 01, 2023	BUY	$80.53 - $98.23 $2.83 Million - $3.45 Million	35,115 Added 41.8%	119,127 $10.4 Million
Q4 2022 Feb 07, 2023	BUY	$75.54 - $98.1 $26,212 - $34,040	347 Added 0.41%	84,012 $8.07 Million
Q3 2022 Oct 25, 2022	BUY	$73.06 - $90.39 $380,350 - $470,570	5,206 Added 6.64%	83,665 $6.13 Million
Q2 2022 Aug 08, 2022	BUY	$77.79 - $98.42 $109,839 - $138,969	1,412 Added 1.83%	78,459 $6.24 Million
Q1 2022 May 06, 2022	SELL	$89.51 - $99.06 $483,891 - $535,518	-5,406 Reduced 6.56%	77,047 $7.55 Million
Q4 2021 Feb 08, 2022	SELL	$86.79 - $100.15 $859,047 - $991,284	-9,898 Reduced 10.72%	82,453 $7.67 Million
Q3 2021 Oct 28, 2021	SELL	$93.71 - $105.7 $681,927 - $769,178	-7,277 Reduced 7.3%	92,351 $8.7 Million
Q2 2021 Jul 27, 2021	SELL	$90.41 - $98.61 $51,262 - $55,911	-567 Reduced 0.57%	99,628 $9.59 Million
Q1 2021 May 03, 2021	SELL	$78.01 - $92.2 $409,318 - $483,773	-5,247 Reduced 4.98%	100,195 $9.04 Million
Q4 2020 Feb 04, 2021	SELL	$64.44 - $82.44 $277,800 - $355,398	-4,311 Reduced 3.93%	105,442 $8.48 Million
Q3 2020 Nov 06, 2020	BUY	$59.47 - $71.79 $265,830 - $320,901	4,470 Added 4.25%	109,753 $7.2 Million
Q2 2020 Aug 04, 2020	SELL	$45.7 - $69.33 $249,567 - $378,611	-5,461 Reduced 4.93%	105,283 $6.53 Million
Q1 2020 Apr 27, 2020	BUY	$38.08 - $77.87 $112,564 - $230,183	2,956 Added 2.74%	110,744 $5.28 Million
Q4 2019 Feb 03, 2020	SELL	$63.16 - $76.97 $428,793 - $522,549	-6,789 Reduced 5.93%	107,788 $8.22 Million
Q3 2019 Oct 31, 2019	SELL	$56.41 - $67.29 $222,988 - $265,997	-3,953 Reduced 3.34%	114,577 $7.66 Million
Q2 2019 Aug 09, 2019	SELL	$60.24 - $73.16 $62,709 - $76,159	-1,041 Reduced 0.87%	118,530 $7.91 Million
Q1 2019 May 02, 2019	SELL	$58.46 - $69.26 $372,507 - $441,324	-6,372 Reduced 5.06%	119,571 $8.19 Million
Q4 2018 Feb 11, 2019	SELL	$55.49 - $78.52 $840,118 - $1.19 Million	-15,140 Reduced 10.73%	125,943 $7.53 Million
Q3 2018 Oct 22, 2018	SELL	$67.89 - $78.41 $860,437 - $993,768	-12,674 Reduced 8.24%	141,083 $10.8 Million
Q2 2018 Jul 23, 2018	SELL	$66.19 - $74.08 $679,903 - $760,949	-10,272 Reduced 6.26%	153,757 $10.6 Million
Q1 2018 Apr 20, 2018	SELL	$66.4 - $74.05 $742,484 - $828,027	-11,182 Reduced 6.38%	164,029 $11.2 Million
Q4 2017 Jan 23, 2018	SELL	$59.02 - $69.98 $127,365 - $151,016	-2,158 Reduced 1.22%	175,211 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $10.3 Million - $11.3 Million	177,369	177,369 $11.1 Million

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.82 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.53 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.31 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.32 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.87 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.8B
Description
Emerson Electric Co., a technology and engineering company, provides various solutions for customers in industrial, commercial, and residential markets in the Americas, Asia, the Middle East, Africa, and Europe. The company operates through Automation Solutions, and Commercial & Residential Solutions segments. The Automation Solutions segmen...

More about EMR

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