Texas Permanent School Fund General Motors CO Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in General Motors CO stock. As of the latest transaction made, Texas Permanent School Fund holds 238,632 shares of GM stock, worth $11.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

238,632

Previous 282,755 15.6%

Holding current value

$11.1 Million

Previous $10.2 Million 6.55%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$34.58 - $45.35 $1.53 Million - $2 Million	-44,123 Reduced 15.6%	238,632 $10.8 Million
Q4 2023 Feb 08, 2024	SELL	$26.65 - $36.25 $41,041 - $55,825	-1,540 Reduced 0.54%	282,755 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$32.26 - $40.5 $232,304 - $291,640	-7,201 Reduced 2.47%	284,295 $9.37 Million
Q2 2023 Aug 07, 2023	BUY	$31.54 - $38.56 $23,276 - $28,457	738 Added 0.25%	291,496 $11.2 Million
Q1 2023 May 01, 2023	BUY	$33.38 - $43.17 $2.97 Million - $3.84 Million	89,037 Added 44.14%	290,758 $10.7 Million

Q4 2022 Feb 07, 2023	SELL	$31.76 - $41.12 $141,617 - $183,354	-4,459 Reduced 2.16%	201,721 $6.79 Million
Q3 2022 Oct 25, 2022	BUY	$30.87 - $42.05 $419,739 - $571,753	13,597 Added 7.06%	206,180 $6.62 Million
Q2 2022 Aug 08, 2022	BUY	$31.42 - $43.18 $129,261 - $177,642	4,114 Added 2.18%	192,583 $6.12 Million
Q1 2022 May 06, 2022	SELL	$39.83 - $65.74 $469,316 - $774,614	-11,783 Reduced 5.88%	188,469 $8.24 Million
Q4 2021 Feb 08, 2022	SELL	$53.13 - $64.61 $1.28 Million - $1.55 Million	-24,014 Reduced 10.71%	200,252 $11.7 Million
Q3 2021 Oct 28, 2021	BUY	$48.18 - $59.11 $587,169 - $720,373	12,187 Added 5.75%	224,266 $11.8 Million
Q2 2021 Jul 27, 2021	BUY	$53.76 - $63.92 $18,547 - $22,052	345 Added 0.16%	212,079 $12.5 Million
Q1 2021 May 03, 2021	SELL	$40.51 - $60.05 $418,954 - $621,037	-10,342 Reduced 4.66%	211,734 $12.2 Million
Q4 2020 Feb 04, 2021	SELL	$30.38 - $46.46 $280,073 - $428,314	-9,219 Reduced 3.99%	222,076 $9.25 Million
Q3 2020 Nov 06, 2020	BUY	$23.42 - $32.38 $219,703 - $303,756	9,381 Added 4.23%	231,295 $6.84 Million
Q2 2020 Aug 04, 2020	SELL	$18.04 - $30.68 $121,643 - $206,875	-6,743 Reduced 2.95%	221,914 $5.61 Million
Q1 2020 Apr 27, 2020	BUY	$16.8 - $37.38 $103,756 - $230,858	6,176 Added 2.78%	228,657 $4.75 Million
Q4 2019 Feb 03, 2020	SELL	$33.88 - $38.72 $391,415 - $447,332	-11,553 Reduced 4.94%	222,481 $8.14 Million
Q3 2019 Oct 31, 2019	SELL	$35.89 - $40.88 $730,576 - $832,153	-20,356 Reduced 8.0%	234,034 $8.77 Million
Q2 2019 Aug 09, 2019	SELL	$33.34 - $40.3 $20,670 - $24,986	-620 Reduced 0.24%	254,390 $9.8 Million
Q1 2019 May 02, 2019	SELL	$32.25 - $40.14 $290,379 - $361,420	-9,004 Reduced 3.41%	255,010 $9.46 Million
Q4 2018 Feb 11, 2019	SELL	$30.56 - $38.45 $933,394 - $1.17 Million	-30,543 Reduced 10.37%	264,014 $8.83 Million
Q3 2018 Oct 22, 2018	SELL	$33.55 - $40.09 $502,813 - $600,828	-14,987 Reduced 4.84%	294,557 $9.92 Million
Q2 2018 Jul 23, 2018	SELL	$35.76 - $44.85 $597,942 - $749,936	-16,721 Reduced 5.12%	309,544 $12.2 Million
Q1 2018 Apr 20, 2018	SELL	$34.87 - $44.22 $792,141 - $1 Million	-22,717 Reduced 6.51%	326,265 $11.9 Million
Q4 2017 Jan 23, 2018	SELL	$40.81 - $46.48 $590,561 - $672,612	-14,471 Reduced 3.98%	348,982 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $12.6 Million - $14.7 Million	363,453	363,453 $14.7 Million

Others Institutions Holding GM

# of Institutions

1,429

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $66B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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Texas Permanent School Fund General Motors CO Transaction History