Texas Permanent School Fund Exponent 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	$77.73 - $97.13 $498,637 - $623,088	-6,415 Reduced 14.48%	37,889 $3.6 Million
Q1 2024 May 03, 2024	BUY	$74.81 - $91.82 $42,940 - $52,704	574 Added 1.31%	44,304 $3.66 Million
Q4 2023 Feb 08, 2024	BUY	$70.74 - $90.39 $38,482 - $49,172	544 Added 1.26%	43,730 $3.85 Million
Q3 2023 Nov 09, 2023	SELL	$85.34 - $96.48 $134,325 - $151,859	-1,574 Reduced 3.52%	43,186 $3.7 Million
Q2 2023 Aug 07, 2023	SELL	$86.11 - $101.02 $56,143 - $65,865	-652 Reduced 1.44%	44,760 $4.18 Million
Q1 2023 May 01, 2023	BUY	$91.86 - $111.26 $1.04 Million - $1.26 Million	11,369 Added 33.4%	45,412 $4.53 Million
Q4 2022 Feb 07, 2023	SELL	$87.5 - $104.71 $238,175 - $285,020	-2,722 Reduced 7.4%	34,043 $3.37 Million
Q3 2022 Oct 25, 2022	SELL	$87.67 - $104.14 $63,560 - $75,501	-725 Reduced 1.93%	36,765 $3.22 Million
Q2 2022 Aug 08, 2022	BUY	$81.0 - $111.41 $44,145 - $60,718	545 Added 1.48%	37,490 $3.43 Million
Q1 2022 May 06, 2022	SELL	$84.33 - $116.96 $66,705 - $92,515	-791 Reduced 2.1%	36,945 $3.99 Million
Q4 2021 Feb 08, 2022	SELL	$110.43 - $125.3 $85,472 - $96,982	-774 Reduced 2.01%	37,736 $4.41 Million
Q3 2021 Oct 28, 2021	SELL	$89.45 - $119.55 $29,786 - $39,810	-333 Reduced 0.86%	38,510 $4.36 Million
Q2 2021 Jul 27, 2021	BUY	$86.06 - $102.31 $12,134 - $14,425	141 Added 0.36%	38,843 $3.47 Million
Q1 2021 May 03, 2021	SELL	$82.58 - $99.73 $227,425 - $274,656	-2,754 Reduced 6.64%	38,702 $3.77 Million
Q4 2020 Feb 04, 2021	SELL	$69.59 - $90.03 $470,845 - $609,142	-6,766 Reduced 14.03%	41,456 $3.73 Million
Q3 2020 Nov 06, 2020	BUY	$71.4 - $84.06 $535,214 - $630,113	7,496 Added 18.41%	48,222 $3.47 Million
Q2 2020 Aug 04, 2020	SELL	$62.72 - $80.93 $209,735 - $270,629	-3,344 Reduced 7.59%	40,726 $3.3 Million
Q1 2020 Apr 27, 2020	BUY	$59.34 - $82.34 $511,451 - $709,688	8,619 Added 24.31%	44,070 $3.17 Million
Q4 2019 Feb 03, 2020	BUY	$61.48 - $70.8 $6,947 - $8,000	113 Added 0.32%	35,451 $2.45 Million
Q3 2019 Oct 31, 2019	BUY	$58.1 - $71.81 $6,623 - $8,186	114 Added 0.32%	35,338 $2.47 Million
Q2 2019 Aug 09, 2019	BUY	$54.98 - $59.44 $14,184 - $15,335	258 Added 0.74%	35,224 $2.06 Million
Q1 2019 May 02, 2019	BUY	$48.84 - $58.01 $45,421 - $53,949	930 Added 2.73%	34,966 $2.02 Million
Q4 2018 Feb 11, 2019	BUY	$46.7 - $53.82 $60,383 - $69,589	1,293 Added 3.95%	34,036 $1.73 Million
Q3 2018 Oct 22, 2018	SELL	$48.4 - $54.5 $39,881 - $44,908	-824 Reduced 2.45%	32,743 $1.76 Million
Q2 2018 Jul 23, 2018	BUY	$38.6 - $52.3 $637,208 - $863,368	16,508 Added 96.77%	33,567 $1.62 Million
Q1 2018 Apr 20, 2018	SELL	$35.2 - $40.33 $13,657 - $15,648	-388 Reduced 2.22%	17,059 $1.34 Million
Q4 2017 Jan 23, 2018	SELL	$35.35 - $38.2 $48,889 - $52,830	-1,383 Reduced 7.34%	17,447 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$31.92 - $37.15 $601,053 - $699,534	18,830	18,830 $1.39 Million

Others Institutions Holding EXPO

# of Institutions

397

Shares Held

46.3M

Call Options Held

15.3K

Put Options Held

100

Black Rock Inc. New York, NY

5.99M
Shares

$583 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.28M
Shares

$514 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.78M
Shares

$465 Million
1.26% of portfolio
Conestoga Capital Advisors, LLC

2.81M
Shares

$273 Million
4.48% of portfolio
Neuberger Berman Group LLC New York, NY

2.39M
Shares

$233 Million
0.22% of portfolio

View Full List

About EXPONENT INC

Ticker EXPO
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 51,116,800
Market Cap $4.98B
Description
Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide. It operates in two segments, Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific segment provides services in the areas of biomechanics, biomedical engineering and sciences, building...

More about EXPO

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