Texas Permanent School Fund Factset Research Systems 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	$394.89 - $452.48 $970,244 - $1.11 Million	-2,457 Reduced 28.01%	6,316 $2.58 Million
Q1 2024 May 03, 2024	BUY	$443.86 - $487.9 $22,636 - $24,882	51 Added 0.58%	8,773 $3.99 Million
Q4 2023 Feb 08, 2024	SELL	$420.42 - $477.05 $5,885 - $6,678	-14 Reduced 0.16%	8,722 $4.16 Million
Q3 2023 Nov 09, 2023	SELL	$387.57 - $441.86 $93,016 - $106,046	-240 Reduced 2.67%	8,736 $3.82 Million
Q2 2023 Aug 07, 2023	BUY	$384.58 - $423.34 $384,964 - $423,763	1,001 Added 12.55%	8,976 $3.6 Million
Q1 2023 May 01, 2023	BUY	$392.59 - $435.27 $1.01 Million - $1.12 Million	2,562 Added 47.33%	7,975 $3.31 Million
Q4 2022 Feb 07, 2023	BUY	$394.56 - $472.05 $15,387 - $18,409	39 Added 0.73%	5,413 $2.17 Million
Q3 2022 Oct 25, 2022	BUY	$388.42 - $457.08 $143,326 - $168,662	369 Added 7.37%	5,374 $2.15 Million
Q2 2022 Aug 08, 2022	BUY	$348.71 - $444.57 $35,568 - $45,346	102 Added 2.08%	5,005 $1.93 Million
Q1 2022 May 06, 2022	SELL	$392.82 - $476.02 $114,310 - $138,521	-291 Reduced 5.6%	4,903 $2.13 Million
Q4 2021 Feb 08, 2022	SELL	$394.13 - $488.85 $8.97 Million - $11.1 Million	-22,753 Reduced 81.41%	5,194 $2.52 Million
Q3 2021 Oct 28, 2021	SELL	$335.5 - $394.78 $87,565 - $103,037	-261 Reduced 0.93%	27,947 $11 Million
Q2 2021 Jul 27, 2021	SELL	$309.13 - $347.1 $51,315 - $57,618	-166 Reduced 0.59%	28,208 $9.47 Million
Q1 2021 May 03, 2021	SELL	$294.35 - $335.44 $931,617 - $1.06 Million	-3,165 Reduced 10.04%	28,374 $8.76 Million
Q4 2020 Feb 04, 2021	SELL	$306.5 - $351.71 $1.63 Million - $1.87 Million	-5,306 Reduced 14.4%	31,539 $10.5 Million
Q3 2020 Nov 06, 2020	BUY	$322.6 - $360.92 $2.23 Million - $2.5 Million	6,923 Added 23.14%	36,845 $12.3 Million
Q2 2020 Aug 04, 2020	SELL	$253.11 - $342.16 $592,530 - $800,996	-2,341 Reduced 7.26%	29,922 $9.83 Million
Q1 2020 Apr 27, 2020	BUY	$204.55 - $308.66 $1.29 Million - $1.95 Million	6,308 Added 24.3%	32,263 $8.41 Million
Q4 2019 Feb 03, 2020	SELL	$234.28 - $271.6 $19,445 - $22,542	-83 Reduced 0.32%	25,955 $6.96 Million
Q3 2019 Oct 31, 2019	BUY	$242.12 - $296.52 $20,822 - $25,500	86 Added 0.33%	26,038 $6.33 Million
Q2 2019 Aug 09, 2019	BUY	$249.27 - $302.05 $31,158 - $37,756	125 Added 0.48%	25,952 $7.44 Million
Q1 2019 May 02, 2019	BUY	$194.0 - $248.27 $181,584 - $232,380	936 Added 3.76%	25,827 $6.41 Million
Q4 2018 Feb 11, 2019	BUY	$188.55 - $235.32 $142,543 - $177,901	756 Added 3.13%	24,891 $4.98 Million
Q3 2018 Oct 22, 2018	SELL	$199.25 - $235.09 $190,283 - $224,510	-955 Reduced 3.81%	24,135 $5.4 Million
Q2 2018 Jul 23, 2018	SELL	$186.05 - $215.79 $138,421 - $160,547	-744 Reduced 2.88%	25,090 $4.97 Million
Q1 2018 Apr 20, 2018	SELL	$187.99 - $215.63 $113,357 - $130,024	-603 Reduced 2.28%	25,834 $5.15 Million
Q4 2017 Jan 23, 2018	SELL	$177.41 - $204.87 $390,479 - $450,918	-2,201 Reduced 7.69%	26,437 $5.1 Million
Q3 2017 Nov 13, 2017	BUY	$155.53 - $180.11 $4.45 Million - $5.16 Million	28,638	28,638 $5.16 Million

Others Institutions Holding FDS

# of Institutions

881

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.5B
Description
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...

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