Texas Permanent School Fund F5, 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	$165.31 - $196.07 $399,884 - $474,293	-2,419 Reduced 19.9%	9,737 $1.68 Million
Q1 2024 May 03, 2024	SELL	$171.45 - $194.03 $29,489 - $33,373	-172 Reduced 1.4%	12,156 $2.3 Million
Q4 2023 Feb 08, 2024	BUY	$146.42 - $180.23 $10,835 - $13,337	74 Added 0.6%	12,328 $2.21 Million
Q3 2023 Nov 09, 2023	SELL	$143.17 - $164.61 $60,990 - $70,123	-426 Reduced 3.36%	12,254 $1.97 Million
Q2 2023 Aug 07, 2023	BUY	$130.29 - $151.98 $19,022 - $22,189	146 Added 1.16%	12,680 $1.85 Million
Q1 2023 May 01, 2023	BUY	$136.84 - $156.69 $551,328 - $631,304	4,029 Added 47.37%	12,534 $1.83 Million
Q4 2022 Feb 07, 2023	BUY	$134.25 - $157.11 $10,337 - $12,097	77 Added 0.91%	8,505 $1.22 Million
Q3 2022 Oct 25, 2022	BUY	$143.91 - $173.7 $63,464 - $76,601	441 Added 5.52%	8,428 $1.22 Million
Q2 2022 Aug 08, 2022	BUY	$149.14 - $213.92 $16,256 - $23,317	109 Added 1.38%	7,987 $1.22 Million
Q1 2022 May 06, 2022	SELL	$189.19 - $242.75 $83,621 - $107,295	-442 Reduced 5.31%	7,878 $1.65 Million
Q4 2021 Feb 08, 2022	SELL	$196.73 - $247.78 $196,533 - $247,532	-999 Reduced 10.72%	8,320 $2.04 Million
Q3 2021 Oct 28, 2021	SELL	$182.95 - $212.95 $107,025 - $124,575	-585 Reduced 5.91%	9,319 $1.85 Million
Q2 2021 Jul 27, 2021	SELL	$174.96 - $215.35 $68,234 - $83,986	-390 Reduced 3.79%	9,904 $1.85 Million
Q1 2021 May 03, 2021	SELL	$175.85 - $210.62 $32,883 - $39,385	-187 Reduced 1.78%	10,294 $2.15 Million
Q4 2020 Feb 04, 2021	SELL	$122.5 - $176.44 $91,997 - $132,506	-751 Reduced 6.69%	10,481 $1.84 Million
Q3 2020 Nov 06, 2020	BUY	$117.77 - $154.84 $71,015 - $93,368	603 Added 5.67%	11,232 $1.38 Million
Q2 2020 Aug 04, 2020	SELL	$103.73 - $149.02 $39,417 - $56,627	-380 Reduced 3.45%	10,629 $1.48 Million
Q1 2020 Apr 27, 2020	BUY	$90.55 - $140.76 $22,818 - $35,471	252 Added 2.34%	11,009 $1.17 Million
Q4 2019 Feb 03, 2020	SELL	$129.97 - $148.41 $57,706 - $65,894	-444 Reduced 3.96%	10,757 $1.5 Million
Q3 2019 Oct 31, 2019	SELL	$122.07 - $153.81 $37,963 - $47,834	-311 Reduced 2.7%	11,201 $1.57 Million
Q2 2019 Aug 09, 2019	SELL	$132.08 - $168.15 $6,868 - $8,743	-52 Reduced 0.45%	11,512 $1.68 Million
Q1 2019 May 02, 2019	SELL	$149.65 - $172.08 $94,429 - $108,582	-631 Reduced 5.17%	11,564 $1.82 Million
Q4 2018 Feb 11, 2019	SELL	$150.17 - $190.88 $218,947 - $278,303	-1,458 Reduced 10.68%	12,195 $1.98 Million
Q3 2018 Oct 22, 2018	SELL	$170.13 - $199.42 $214,533 - $251,468	-1,261 Reduced 8.46%	13,653 $2.72 Million
Q2 2018 Jul 23, 2018	SELL	$140.71 - $182.5 $149,996 - $194,545	-1,066 Reduced 6.67%	14,914 $2.57 Million
Q1 2018 Apr 20, 2018	SELL	$132.58 - $153.32 $147,031 - $170,031	-1,109 Reduced 6.49%	15,980 $2.31 Million
Q4 2017 Jan 23, 2018	SELL	$115.69 - $135.49 $60,390 - $70,725	-522 Reduced 2.96%	17,089 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	$115.56 - $121.43 $2.04 Million - $2.14 Million	17,611	17,611 $2.12 Million

Others Institutions Holding FFIV

# of Institutions

635

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.88 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.6 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.38 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$803 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$445 Million
0.08% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.1B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

More about FFIV

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