Texas Permanent School Fund Glaukos Corp Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Glaukos Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 42,709 shares of GKOS stock, worth $5.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,709

Previous 42,087 1.48%

Holding current value

$5.2 Million

Previous $3.35 Million 20.39%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$76.4 - $96.33 $47,520 - $59,917	622 Added 1.48%	42,709 $4.03 Million
Q4 2023 Feb 08, 2024	BUY	$59.53 - $85.11 $45,838 - $65,534	770 Added 1.86%	42,087 $3.35 Million
Q3 2023 Nov 09, 2023	SELL	$69.23 - $79.09 $78,229 - $89,371	-1,130 Reduced 2.66%	41,317 $3.11 Million
Q2 2023 Aug 07, 2023	SELL	$45.44 - $71.21 $15,131 - $23,712	-333 Reduced 0.78%	42,447 $3.02 Million
Q1 2023 May 01, 2023	BUY	$43.88 - $52.48 $469,954 - $562,060	10,710 Added 33.4%	42,780 $2.14 Million

Q4 2022 Feb 07, 2023	SELL	$40.82 - $57.75 $88,334 - $124,971	-2,164 Reduced 6.32%	32,070 $1.4 Million
Q3 2022 Oct 25, 2022	BUY	$46.84 - $58.49 $3,653 - $4,562	78 Added 0.23%	34,234 $1.82 Million
Q2 2022 Aug 08, 2022	BUY	$34.86 - $63.77 $31,827 - $58,222	913 Added 2.75%	34,156 $1.55 Million
Q1 2022 May 06, 2022	SELL	$44.33 - $57.82 $24,957 - $32,552	-563 Reduced 1.67%	33,243 $1.92 Million
Q4 2021 Feb 08, 2022	SELL	$40.27 - $56.99 $25,651 - $36,302	-637 Reduced 1.85%	33,806 $1.5 Million
Q3 2021 Oct 28, 2021	SELL	$47.43 - $84.23 $2,276 - $4,043	-48 Reduced 0.14%	34,443 $1.66 Million
Q2 2021 Jul 27, 2021	BUY	$73.06 - $97.7 $20,822 - $27,844	285 Added 0.83%	34,491 $2.93 Million
Q1 2021 May 03, 2021	SELL	$70.43 - $97.42 $133,464 - $184,610	-1,895 Reduced 5.25%	34,206 $2.87 Million
Q4 2020 Feb 04, 2021	SELL	$48.9 - $75.26 $275,404 - $423,864	-5,632 Reduced 13.5%	36,101 $2.72 Million
Q3 2020 Nov 06, 2020	BUY	$37.23 - $50.97 $382,798 - $524,073	10,282 Added 32.69%	41,733 $2.07 Million
Q2 2020 Aug 04, 2020	SELL	$28.78 - $46.83 $36,809 - $59,895	-1,279 Reduced 3.91%	31,451 $1.21 Million
Q1 2020 Apr 27, 2020	BUY	$25.53 - $70.14 $835,596 - $2.3 Million	32,730 New	32,730 $1.01 Million

Others Institutions Holding GKOS

# of Institutions

274

Shares Held

43.6M

Call Options Held

89.8K

Put Options Held

236K

View Full List

About GLAUKOS Corp

Ticker GKOS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 47,596,900
Market Cap $5.8B
Description
Glaukos Corporation, an ophthalmic medical technology and pharmaceutical company, focuses on the development of novel therapies for the treatment of glaucoma, corneal disorders, and retinal diseases. It offers iStent, iStent inject, iStent inject W micro-bypass stents that enhance aqueous humor outflow inserted in cataract surgery to treat mild-...

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Texas Permanent School Fund Glaukos Corp Transaction History