Texas Permanent School Fund Gms Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$79.42 - $100.38 $126,198 - $159,503	1,589 Added 4.56%	36,437 $2.94 Million
Q1 2024 May 03, 2024	SELL	$78.22 - $97.34 $17,130 - $21,317	-219 Reduced 0.62%	34,848 $3.39 Million
Q4 2023 Feb 08, 2024	BUY	$57.03 - $83.85 $24,979 - $36,726	438 Added 1.26%	35,067 $2.89 Million
Q3 2023 Nov 09, 2023	SELL	$62.49 - $76.1 $108,732 - $132,414	-1,740 Reduced 4.78%	34,629 $2.22 Million
Q2 2023 Aug 07, 2023	SELL	$52.83 - $71.0 $50,611 - $68,018	-958 Reduced 2.57%	36,369 $2.52 Million
Q1 2023 May 01, 2023	BUY	$49.98 - $62.1 $440,673 - $547,535	8,817 Added 30.93%	37,327 $2.16 Million
Q4 2022 Feb 07, 2023	SELL	$40.79 - $56.65 $88,228 - $122,533	-2,163 Reduced 7.05%	28,510 $1.42 Million
Q3 2022 Oct 25, 2022	SELL	$38.52 - $55.1 $16,871 - $24,133	-438 Reduced 1.41%	30,673 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$39.0 - $52.69 $22,854 - $30,876	586 Added 1.92%	31,111 $1.38 Million
Q1 2022 May 06, 2022	SELL	$48.22 - $60.64 $34,718 - $43,660	-720 Reduced 2.3%	30,525 $1.52 Million
Q4 2021 Feb 08, 2022	SELL	$44.38 - $60.57 $27,515 - $37,553	-620 Reduced 1.95%	31,245 $1.88 Million
Q3 2021 Oct 28, 2021	SELL	$43.34 - $52.89 $2,860 - $3,490	-66 Reduced 0.21%	31,865 $1.4 Million
Q2 2021 Jul 27, 2021	SELL	$40.06 - $48.55 $3,204 - $3,884	-80 Reduced 0.25%	31,931 $1.54 Million
Q1 2021 May 03, 2021	SELL	$28.33 - $44.3 $64,025 - $100,118	-2,260 Reduced 6.59%	32,011 $1.34 Million
Q4 2020 Feb 04, 2021	SELL	$22.6 - $33.8 $127,667 - $190,936	-5,649 Reduced 14.15%	34,271 $1.05 Million
Q3 2020 Nov 06, 2020	BUY	$21.92 - $27.78 $142,107 - $180,097	6,483 Added 19.39%	39,920 $962,000
Q2 2020 Aug 04, 2020	SELL	$12.66 - $24.69 $30,611 - $59,700	-2,418 Reduced 6.74%	33,437 $822,000
Q1 2020 Apr 27, 2020	BUY	$10.74 - $29.2 $75,298 - $204,721	7,011 Added 24.31%	35,855 $564,000
Q4 2019 Feb 03, 2020	BUY	$27.06 - $32.06 $13,611 - $16,126	503 Added 1.77%	28,844 $781,000
Q3 2019 Oct 31, 2019	BUY	$20.92 - $29.46 $134,306 - $189,133	6,420 Added 29.29%	28,341 $814,000
Q2 2019 Aug 09, 2019	BUY	$15.2 - $22.0 $333,199 - $482,262	21,921 New	21,921 $482,000

Others Institutions Holding GMS

# of Institutions

295

Shares Held

35.6M

Call Options Held

39.9K

Put Options Held

16.4K

Black Rock Inc. New York, NY

6.71M
Shares

$675 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$528 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.23M
Shares

$224 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.76M
Shares

$176 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

1.6M
Shares

$161 Million
0.09% of portfolio

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $4.26B
Description
GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial an...

More about GMS

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