Texas Permanent School Fund Expeditors International Of Washington 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	$111.31 - $127.26 $758,911 - $867,658	-6,818 Reduced 22.68%	23,247 $2.9 Million
Q1 2024 May 03, 2024	BUY	$115.57 - $129.98 $4,044 - $4,549	35 Added 0.12%	30,065 $3.66 Million
Q4 2023 Feb 08, 2024	SELL	$107.75 - $128.91 $58,292 - $69,740	-541 Reduced 1.77%	30,030 $3.82 Million
Q3 2023 Nov 09, 2023	SELL	$113.0 - $127.3 $167,240 - $188,404	-1,480 Reduced 4.62%	30,571 $3.5 Million
Q2 2023 Aug 07, 2023	SELL	$105.35 - $121.13 $118,624 - $136,392	-1,126 Reduced 3.39%	32,051 $3.88 Million
Q1 2023 May 01, 2023	BUY	$104.49 - $118.87 $1.1 Million - $1.26 Million	10,567 Added 46.74%	33,177 $3.65 Million
Q4 2022 Feb 07, 2023	SELL	$89.05 - $116.06 $47,908 - $62,440	-538 Reduced 2.32%	22,610 $2.35 Million
Q3 2022 Oct 25, 2022	BUY	$86.78 - $108.47 $85,912 - $107,385	990 Added 4.47%	23,148 $2.04 Million
Q2 2022 Aug 08, 2022	BUY	$94.22 - $114.83 $17,430 - $21,243	185 Added 0.84%	22,158 $2.16 Million
Q1 2022 May 06, 2022	SELL	$98.18 - $130.79 $136,862 - $182,321	-1,394 Reduced 5.97%	21,973 $2.27 Million
Q4 2021 Feb 08, 2022	SELL	$114.29 - $135.62 $329,155 - $390,585	-2,880 Reduced 10.97%	23,367 $3.14 Million
Q3 2021 Oct 28, 2021	SELL	$119.13 - $130.36 $215,625 - $235,951	-1,810 Reduced 6.45%	26,247 $3.13 Million
Q2 2021 Jul 27, 2021	SELL	$107.61 - $126.6 $24,212 - $28,485	-225 Reduced 0.8%	28,057 $3.55 Million
Q1 2021 May 03, 2021	SELL	$89.52 - $108.4 $46,281 - $56,042	-517 Reduced 1.8%	28,282 $3.05 Million
Q4 2020 Feb 04, 2021	SELL	$86.89 - $95.4 $173,084 - $190,036	-1,992 Reduced 6.47%	28,799 $2.74 Million
Q3 2020 Nov 06, 2020	BUY	$76.19 - $93.3 $111,542 - $136,591	1,464 Added 4.99%	30,791 $2.79 Million
Q2 2020 Aug 04, 2020	SELL	$65.48 - $78.42 $103,720 - $124,217	-1,584 Reduced 5.12%	29,327 $2.23 Million
Q1 2020 Apr 27, 2020	BUY	$54.94 - $81.34 $42,688 - $63,201	777 Added 2.58%	30,911 $2.06 Million
Q4 2019 Feb 03, 2020	SELL	$68.98 - $78.02 $118,024 - $133,492	-1,711 Reduced 5.37%	30,134 $2.35 Million
Q3 2019 Oct 31, 2019	SELL	$68.32 - $76.54 $90,455 - $101,338	-1,324 Reduced 3.99%	31,845 $2.37 Million
Q2 2019 Aug 09, 2019	SELL	$69.59 - $80.5 $15,936 - $18,434	-229 Reduced 0.69%	33,169 $2.52 Million
Q1 2019 May 02, 2019	SELL	$64.98 - $77.0 $85,513 - $101,332	-1,316 Reduced 3.79%	33,398 $2.54 Million
Q4 2018 Feb 11, 2019	SELL	$63.11 - $76.89 $279,072 - $340,007	-4,422 Reduced 11.3%	34,714 $2.36 Million
Q3 2018 Oct 22, 2018	SELL	$71.85 - $77.49 $250,756 - $270,440	-3,490 Reduced 8.19%	39,136 $2.88 Million
Q2 2018 Jul 23, 2018	SELL	$61.51 - $78.03 $183,853 - $233,231	-2,989 Reduced 6.55%	42,626 $3.12 Million
Q1 2018 Apr 20, 2018	SELL	$60.36 - $67.05 $174,862 - $194,243	-2,897 Reduced 5.97%	45,615 $2.89 Million
Q4 2017 Jan 23, 2018	SELL	$57.49 - $65.36 $90,604 - $103,007	-1,576 Reduced 3.15%	48,512 $3.14 Million
Q3 2017 Nov 13, 2017	BUY	$54.44 - $59.86 $2.73 Million - $3 Million	50,088	50,088 $3 Million

Others Institutions Holding EXPD

# of Institutions

882

Shares Held

128M

Call Options Held

640K

Put Options Held

238K

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About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $19.7B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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