Texas Permanent School Fund Fair Isaac Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$1110.85 - $1488.66 $1.2 Million - $1.61 Million	-1,083 Reduced 21.07%	4,056 $6.04 Million
Q1 2024 May 03, 2024	BUY	$1115.46 - $1334.99 $37,925 - $45,389	34 Added 0.67%	5,139 $6.42 Million
Q4 2023 Feb 08, 2024	SELL	$825.1 - $1170.61 $27,228 - $38,630	-33 Reduced 0.64%	5,105 $5.94 Million
Q3 2023 Nov 09, 2023	SELL	$782.4 - $909.97 $82,152 - $95,546	-105 Reduced 2.0%	5,138 $4.46 Million
Q2 2023 Aug 07, 2023	SELL	$672.42 - $809.21 $672 - $809	-1 Reduced 0.02%	5,243 $4.24 Million
Q1 2023 May 01, 2023	SELL	$586.2 - $705.23 $6.77 Million - $8.14 Million	-11,547 Reduced 68.77%	5,244 $3.68 Million
Q4 2022 Feb 07, 2023	SELL	$396.31 - $624.99 $544,529 - $858,736	-1,374 Reduced 7.56%	16,791 $10.1 Million
Q3 2022 Oct 25, 2022	SELL	$408.26 - $501.49 $253,121 - $310,923	-620 Reduced 3.3%	18,165 $7.48 Million
Q2 2022 Aug 08, 2022	BUY	$341.44 - $452.43 $52,581 - $69,674	154 Added 0.83%	18,785 $7.53 Million
Q1 2022 May 06, 2022	SELL	$416.77 - $523.43 $491,788 - $617,647	-1,180 Reduced 5.96%	18,631 $8.69 Million
Q4 2021 Feb 08, 2022	SELL	$345.62 - $439.63 $410,596 - $522,280	-1,188 Reduced 5.66%	19,811 $8.59 Million
Q3 2021 Oct 28, 2021	SELL	$397.93 - $552.88 $177,476 - $246,584	-446 Reduced 2.08%	20,999 $8.36 Million
Q2 2021 Jul 27, 2021	SELL	$466.16 - $544.42 $185,065 - $216,134	-397 Reduced 1.82%	21,445 $10.8 Million
Q1 2021 May 03, 2021	SELL	$429.86 - $511.56 $994,266 - $1.18 Million	-2,313 Reduced 9.58%	21,842 $10.6 Million
Q4 2020 Feb 04, 2021	SELL	$390.15 - $527.43 $1.55 Million - $2.09 Million	-3,961 Reduced 14.09%	24,155 $12.3 Million
Q3 2020 Nov 06, 2020	BUY	$399.62 - $451.02 $2.08 Million - $2.35 Million	5,201 Added 22.7%	28,116 $12 Million
Q2 2020 Aug 04, 2020	SELL	$263.85 - $428.47 $438,254 - $711,688	-1,661 Reduced 6.76%	22,915 $9.58 Million
Q1 2020 Apr 27, 2020	BUY	$212.0 - $431.78 $1.01 Million - $2.06 Million	4,766 Added 24.06%	24,576 $7.56 Million
Q4 2019 Feb 03, 2020	BUY	$286.04 - $379.35 $40,617 - $53,867	142 Added 0.72%	19,810 $7.42 Million
Q3 2019 Oct 31, 2019	SELL	$298.98 - $369.4 $21,227 - $26,227	-71 Reduced 0.36%	19,668 $5.97 Million
Q1 2019 May 02, 2019	BUY	$178.77 - $271.63 $141,407 - $214,859	791 Added 4.17%	19,739 $5.36 Million
Q4 2018 Feb 11, 2019	BUY	$171.5 - $227.47 $104,615 - $138,756	610 Added 3.33%	18,948 $3.54 Million
Q3 2018 Oct 22, 2018	SELL	$194.22 - $240.03 $178,876 - $221,067	-921 Reduced 4.78%	18,338 $4.19 Million
Q2 2018 Jul 23, 2018	SELL	$163.17 - $202.12 $106,060 - $131,378	-650 Reduced 3.26%	19,259 $3.72 Million
Q1 2018 Apr 20, 2018	SELL	$153.39 - $178.09 $55,680 - $64,646	-363 Reduced 1.79%	19,909 $3.37 Million
Q4 2017 Jan 23, 2018	SELL	$142.25 - $158.13 $297,160 - $330,333	-2,089 Reduced 9.34%	20,272 $3.11 Million
Q3 2017 Nov 13, 2017	BUY	$131.75 - $143.12 $2.95 Million - $3.2 Million	22,361	22,361 $3.14 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.91 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$2.19 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.95 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.69 Billion
34.95% of portfolio

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $52.8B
Description
Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Software segment offers pre-configured decision managem...

More about FICO

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