Texas Permanent School Fund Emerson Electric CO Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Emerson Electric CO stock. As of the latest transaction made, Texas Permanent School Fund holds 94,494 shares of EMR stock, worth $12.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
94,494
Previous 118,175 20.04%
Holding current value
$12.2 Million
Previous $13.4 Million 22.34%
% of portfolio
0.09%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,142
Shares Held
448M
Call Options Held
3.77M
Put Options Held
2.55M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $76.4B
  • 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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