Texas Permanent School Fund Ford Motor 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	$11.56 - $13.65 $1.77 Million - $2.09 Million	-152,799 Reduced 18.95%	653,366 $8.19 Million
Q1 2024 May 03, 2024	SELL	$10.99 - $13.28 $56,235 - $67,953	-5,117 Reduced 0.63%	806,165 $10.7 Million
Q4 2023 Feb 08, 2024	SELL	$9.7 - $12.45 $4,452 - $5,714	-459 Reduced 0.06%	811,282 $9.89 Million
Q3 2023 Nov 09, 2023	SELL	$11.75 - $15.35 $130,683 - $170,722	-11,122 Reduced 1.35%	811,741 $10.1 Million
Q2 2023 Aug 07, 2023	BUY	$11.25 - $15.13 $81,146 - $109,132	7,213 Added 0.88%	822,863 $12.4 Million
Q1 2023 May 01, 2023	BUY	$11.18 - $14.32 $2.85 Million - $3.64 Million	254,484 Added 45.35%	815,650 $10.3 Million
Q4 2022 Feb 07, 2023	BUY	$10.95 - $14.5 $25,765 - $34,118	2,353 Added 0.42%	561,166 $6.53 Million
Q3 2022 Oct 25, 2022	BUY	$11.06 - $25.12 $411,642 - $934,941	37,219 Added 7.14%	558,813 $6.26 Million
Q2 2022 Aug 08, 2022	BUY	$11.13 - $16.66 $126,882 - $189,924	11,400 Added 2.23%	521,594 $5.81 Million
Q1 2022 May 06, 2022	SELL	$15.74 - $25.19 $491,481 - $786,557	-31,225 Reduced 5.77%	510,194 $8.63 Million
Q4 2021 Feb 08, 2022	SELL	$14.12 - $21.45 $914,354 - $1.39 Million	-64,756 Reduced 10.68%	541,419 $11.2 Million
Q3 2021 Oct 28, 2021	SELL	$12.57 - $14.93 $567,950 - $674,582	-45,183 Reduced 6.94%	606,175 $8.58 Million
Q2 2021 Jul 27, 2021	SELL	$11.26 - $15.99 $13,275 - $18,852	-1,179 Reduced 0.18%	651,358 $9.68 Million
Q1 2021 May 03, 2021	SELL	$8.52 - $13.37 $310,323 - $486,975	-36,423 Reduced 5.29%	652,537 $7.99 Million
Q4 2020 Feb 04, 2021	SELL	$6.75 - $9.45 $308,313 - $431,638	-45,676 Reduced 6.22%	688,960 $6.06 Million
Q3 2020 Nov 06, 2020	BUY	$5.84 - $7.28 $270,467 - $337,158	46,313 Added 6.73%	734,636 $4.89 Million
Q2 2020 Aug 04, 2020	SELL	$4.24 - $7.53 $84,643 - $150,321	-19,963 Reduced 2.82%	688,323 $4.19 Million
Q1 2020 Apr 27, 2020	BUY	$4.01 - $9.42 $77,176 - $181,297	19,246 Added 2.79%	708,286 $3.42 Million
Q4 2019 Feb 03, 2020	SELL	$8.54 - $9.54 $328,619 - $367,099	-38,480 Reduced 5.29%	689,040 $6.41 Million
Q3 2019 Oct 31, 2019	SELL	$8.76 - $10.51 $247,040 - $296,392	-28,201 Reduced 3.73%	727,520 $6.66 Million
Q2 2019 Aug 09, 2019	SELL	$8.98 - $10.45 $40,356 - $46,962	-4,494 Reduced 0.59%	755,721 $7.73 Million
Q1 2019 May 02, 2019	SELL	$7.78 - $8.99 $199,463 - $230,485	-25,638 Reduced 3.26%	760,215 $6.68 Million
Q4 2018 Feb 11, 2019	SELL	$7.63 - $9.6 $709,513 - $892,704	-92,990 Reduced 10.58%	785,853 $6.01 Million
Q3 2018 Oct 22, 2018	SELL	$9.23 - $11.25 $704,184 - $858,296	-76,293 Reduced 7.99%	878,843 $8.13 Million
Q2 2018 Jul 23, 2018	SELL	$10.82 - $12.11 $575,483 - $644,094	-53,187 Reduced 5.27%	955,136 $10.6 Million
Q1 2018 Apr 20, 2018	SELL	$10.24 - $13.23 $580,935 - $750,564	-56,732 Reduced 5.33%	1,008,323 $11.2 Million
Q4 2017 Jan 23, 2018	SELL	$12.0 - $12.72 $226,056 - $239,619	-18,838 Reduced 1.74%	1,065,055 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $11.4 Million - $13 Million	1,083,893	1,083,893 $13 Million

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.64 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.97 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.81 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.65 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.29 Billion
0.25% of portfolio

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $41.7B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

More about F

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