Texas Permanent School Fund Esco Technologies 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	SELL	$97.26 - $111.45 $128,285 - $147,002	-1,319 Reduced 5.84%	21,259 $2.23 Million
Q1 2024 May 03, 2024	BUY	$97.51 - $115.17 $29,740 - $35,126	305 Added 1.37%	22,578 $2.42 Million
Q4 2023 Feb 08, 2024	BUY	$95.22 - $117.91 $35,802 - $44,334	376 Added 1.72%	22,273 $2.61 Million
Q3 2023 Nov 09, 2023	SELL	$96.8 - $108.34 $75,794 - $84,830	-783 Reduced 3.45%	21,897 $2.29 Million
Q2 2023 Aug 07, 2023	SELL	$90.0 - $104.59 $41,580 - $48,320	-462 Reduced 2.0%	22,680 $2.35 Million
Q1 2023 May 01, 2023	BUY	$86.54 - $101.05 $498,556 - $582,149	5,761 Added 33.15%	23,142 $2.21 Million
Q4 2022 Feb 07, 2023	SELL	$74.96 - $95.97 $91,151 - $116,699	-1,216 Reduced 6.54%	17,381 $1.52 Million
Q3 2022 Oct 25, 2022	SELL	$65.13 - $90.21 $6,903 - $9,562	-106 Reduced 0.57%	18,597 $1.37 Million
Q2 2022 Aug 08, 2022	BUY	$61.11 - $71.34 $16,805 - $19,618	275 Added 1.49%	18,703 $1.28 Million
Q1 2022 May 06, 2022	SELL	$68.12 - $88.66 $30,177 - $39,276	-443 Reduced 2.35%	18,428 $1.29 Million
Q4 2021 Feb 08, 2022	SELL	$77.95 - $94.04 $31,725 - $38,274	-407 Reduced 2.11%	18,871 $1.7 Million
Q3 2021 Oct 28, 2021	SELL	$76.28 - $97.11 $9,763 - $12,430	-128 Reduced 0.66%	19,278 $1.48 Million
Q2 2021 Jul 27, 2021	SELL	$88.87 - $112.71 $4,176 - $5,297	-47 Reduced 0.24%	19,406 $1.82 Million
Q1 2021 May 03, 2021	SELL	$95.08 - $113.62 $138,246 - $165,203	-1,454 Reduced 6.95%	19,453 $2.12 Million
Q4 2020 Feb 04, 2021	SELL	$81.76 - $105.03 $278,965 - $358,362	-3,412 Reduced 14.03%	20,907 $2.16 Million
Q3 2020 Nov 06, 2020	BUY	$78.5 - $93.34 $294,218 - $349,838	3,748 Added 18.22%	24,319 $1.96 Million
Q2 2020 Aug 04, 2020	SELL	$69.15 - $92.15 $102,964 - $137,211	-1,489 Reduced 6.75%	20,571 $1.74 Million
Q1 2020 Apr 27, 2020	BUY	$66.57 - $104.34 $285,518 - $447,514	4,289 Added 24.13%	22,060 $1.68 Million
Q4 2019 Feb 03, 2020	BUY	$75.66 - $92.5 $6,582 - $8,047	87 Added 0.49%	17,771 $1.64 Million
Q3 2019 Oct 31, 2019	BUY	$73.5 - $85.16 $3,895 - $4,513	53 Added 0.3%	17,684 $1.41 Million
Q2 2019 Aug 09, 2019	BUY	$68.42 - $82.62 $2,189 - $2,643	32 Added 0.18%	17,631 $1.46 Million
Q1 2019 May 02, 2019	BUY	$63.7 - $70.88 $40,959 - $45,575	643 Added 3.79%	17,599 $1.18 Million
Q4 2018 Feb 11, 2019	BUY	$60.15 - $70.28 $39,277 - $45,892	653 Added 4.01%	16,956 $1.12 Million
Q3 2018 Oct 22, 2018	SELL	$58.0 - $69.75 $24,302 - $29,225	-419 Reduced 2.51%	16,303 $1.11 Million
Q2 2018 Jul 23, 2018	SELL	$55.3 - $59.75 $21,456 - $23,183	-388 Reduced 2.27%	16,722 $965,000
Q1 2018 Apr 20, 2018	SELL	$57.65 - $66.35 $20,408 - $23,487	-354 Reduced 2.03%	17,110 $1 Million
Q4 2017 Jan 23, 2018	SELL	$56.65 - $65.35 $78,970 - $91,097	-1,394 Reduced 7.39%	17,464 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$51.4 - $61.7 $969,301 - $1.16 Million	18,858	18,858 $1.13 Million

Others Institutions Holding ESE

# of Institutions

262

Shares Held

24.7M

Call Options Held

200

Put Options Held

100

Black Rock Inc. New York, NY

3.91M
Shares

$582 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$428 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$201 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.26M
Shares

$188 Million
1.03% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$157 Million
0.01% of portfolio

View Full List

About ESCO TECHNOLOGIES INC

Ticker ESE
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 25,852,600
Market Cap $3.85B
Description
ESCO Technologies Inc. produces and supplies engineered products and systems for industrial and commercial markets worldwide. It operates through Aerospace & Defense, Utility Solutions Group, and RF Shielding and Test segments. The Aerospace & Defense segment designs and manufactures filtration products, including hydraulic filter elemen...

More about ESE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account