Texas Permanent School Fund Fossil Group, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$6.34 - $22.25 $557 - $1,958	88 Added 0.26%	33,730 $174,000
Q1 2022 May 06, 2022	SELL	$8.07 - $14.53 $5,810 - $10,461	-720 Reduced 2.1%	33,642 $324,000
Q4 2021 Feb 08, 2022	SELL	$9.26 - $17.0 $6,843 - $12,563	-739 Reduced 2.11%	34,362 $354,000
Q3 2021 Oct 28, 2021	SELL	$11.52 - $14.5 $2,522 - $3,175	-219 Reduced 0.62%	35,101 $416,000
Q2 2021 Jul 27, 2021	BUY	$10.04 - $15.79 $3,262 - $5,131	325 Added 0.93%	35,320 $504,000
Q1 2021 May 03, 2021	SELL	$8.54 - $23.66 $22,340 - $61,894	-2,616 Reduced 6.96%	34,995 $434,000
Q4 2020 Feb 04, 2021	SELL	$5.62 - $13.29 $33,691 - $79,673	-5,995 Reduced 13.75%	37,611 $326,000
Q3 2020 Nov 06, 2020	BUY	$3.31 - $8.46 $22,656 - $57,908	6,845 Added 18.62%	43,606 $250,000
Q2 2020 Aug 04, 2020	SELL	$2.7 - $8.1 $7,487 - $22,461	-2,773 Reduced 7.01%	36,761 $171,000
Q1 2020 Apr 27, 2020	BUY	$3.15 - $8.43 $24,396 - $65,290	7,745 Added 24.36%	39,534 $130,000
Q4 2019 Feb 03, 2020	BUY	$6.88 - $12.93 $1,265 - $2,379	184 Added 0.58%	31,789 $250,000
Q3 2019 Oct 31, 2019	BUY	$9.11 - $13.8 $5,748 - $8,707	631 Added 2.04%	31,605 $395,000
Q2 2019 Aug 09, 2019	SELL	$9.79 - $14.53 $137 - $203	-14 Reduced 0.05%	30,974 $356,000
Q1 2019 May 02, 2019	BUY	$13.72 - $19.03 $16,656 - $23,102	1,214 Added 4.08%	30,988 $425,000
Q4 2018 Feb 11, 2019	BUY	$13.65 - $23.67 $16,161 - $28,025	1,184 Added 4.14%	29,774 $468,000
Q3 2018 Oct 22, 2018	BUY	$22.16 - $29.16 $6,780 - $8,922	306 Added 1.08%	28,590 $666,000
Q2 2018 Jul 23, 2018	SELL	$12.24 - $31.14 $4,614 - $11,739	-377 Reduced 1.32%	28,284 $760,000
Q1 2018 Apr 20, 2018	SELL	$7.34 - $16.97 $3,919 - $9,061	-534 Reduced 1.83%	28,661 $364,000
Q4 2017 Jan 23, 2018	SELL	$5.67 - $9.45 $13,222 - $22,037	-2,332 Reduced 7.4%	29,195 $227,000
Q3 2017 Nov 13, 2017	BUY	$7.15 - $11.84 $225,418 - $373,279	31,527	31,527 $294,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.8M

Call Options Held

157K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$4.12 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$3.92 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$3.37 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$2.65 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$2.36 Million
0.88% of portfolio

View Full List

About Fossil Group, Inc.

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $91.7M
Description
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes...

More about FOSL

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