Texas Permanent School Fund Fleetcor Technologies Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$221.9 - $282.98 $152,001 - $193,841	-685 Reduced 4.49%	14,585 $4.12 Million
Q3 2023 Nov 09, 2023	BUY	$244.54 - $275.48 $85,833 - $96,693	351 Added 2.35%	15,270 $3.9 Million
Q2 2023 Aug 07, 2023	BUY	$206.78 - $251.08 $19,644 - $23,852	95 Added 0.64%	14,919 $3.75 Million
Q1 2023 May 01, 2023	BUY	$180.15 - $221.68 $731,949 - $900,685	4,063 Added 37.76%	14,824 $3.13 Million
Q4 2022 Feb 07, 2023	BUY	$164.0 - $199.8 $24,108 - $29,370	147 Added 1.38%	10,761 $1.98 Million
Q3 2022 Oct 25, 2022	BUY	$174.35 - $236.31 $69,565 - $94,287	399 Added 3.91%	10,614 $1.87 Million
Q2 2022 Aug 08, 2022	SELL	$209.51 - $261.69 $66,414 - $82,955	-317 Reduced 3.01%	10,215 $2.15 Million
Q1 2022 May 06, 2022	SELL	$219.13 - $252.0 $146,378 - $168,336	-668 Reduced 5.96%	10,532 $2.62 Million
Q4 2021 Feb 08, 2022	SELL	$200.83 - $280.97 $314,098 - $439,437	-1,564 Reduced 12.25%	11,200 $2.51 Million
Q3 2021 Oct 28, 2021	SELL	$245.6 - $270.32 $265,984 - $292,756	-1,083 Reduced 7.82%	12,764 $3.34 Million
Q2 2021 Jul 27, 2021	SELL	$253.55 - $293.44 $21,044 - $24,355	-83 Reduced 0.6%	13,847 $3.55 Million
Q1 2021 May 03, 2021	SELL	$242.75 - $290.19 $63,115 - $75,449	-260 Reduced 1.83%	13,930 $3.74 Million
Q4 2020 Feb 04, 2021	SELL	$219.41 - $282.01 $272,726 - $350,538	-1,243 Reduced 8.05%	14,190 $3.87 Million
Q3 2020 Nov 06, 2020	BUY	$230.57 - $265.79 $186,992 - $215,555	811 Added 5.55%	15,433 $3.68 Million
Q2 2020 Aug 04, 2020	SELL	$173.22 - $282.43 $189,156 - $308,413	-1,092 Reduced 6.95%	14,622 $3.68 Million
Q1 2020 Apr 27, 2020	BUY	$171.72 - $328.85 $61,475 - $117,728	358 Added 2.33%	15,714 $2.93 Million
Q4 2019 Feb 03, 2020	SELL	$279.38 - $308.42 $215,122 - $237,483	-770 Reduced 4.77%	15,356 $4.42 Million
Q3 2019 Oct 31, 2019	SELL	$266.74 - $302.64 $132,303 - $150,109	-496 Reduced 2.98%	16,126 $4.63 Million
Q2 2019 Aug 09, 2019	SELL	$248.32 - $280.85 $20,113 - $22,748	-81 Reduced 0.48%	16,622 $4.67 Million
Q1 2019 May 02, 2019	SELL	$181.6 - $246.59 $205,752 - $279,386	-1,133 Reduced 6.35%	16,703 $4.12 Million
Q4 2018 Feb 11, 2019	SELL	$175.5 - $226.1 $352,053 - $453,556	-2,006 Reduced 10.11%	17,836 $3.31 Million
Q3 2018 Oct 22, 2018	SELL	$212.56 - $227.84 $421,293 - $451,578	-1,982 Reduced 9.08%	19,842 $4.52 Million
Q2 2018 Jul 23, 2018	BUY	$196.34 - $221.72 $4.28 Million - $4.84 Million	21,824 New	21,824 $4.6 Million

Others Institutions Holding FLT

# of Institutions

Shares Held

210K

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

50.4K
Shares

$13.5 Million
0.38% of portfolio
Brinker Capital Investments, LLC

49.8K
Shares

$13.3 Million
0.18% of portfolio
Pictet Asset Management Sa Geneva 73, V8

29.9K
Shares

$8.02 Million
0.01% of portfolio
Avalon Investment & Advisory Houston, TX

18.6K
Shares

$4.97 Million
0.11% of portfolio
Eaton Vance Management Boston, MA

8.96K
Shares

$2.4 Million
0.0% of portfolio

View Full List

About FLEETCOR TECHNOLOGIES INC

Ticker FLT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 75,013,296
Market Cap $20.1B
Description
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customer...

More about FLT

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