Texas Permanent School Fund Ichor Holdings, Ltd. Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Texas Permanent School Fund holds 22,030 shares of ICHR stock, worth $681,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,030

Previous 25,761 14.48%

Holding current value

$681,828

Previous $994,000 14.59%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$36.17 - $39.96 $134,950 - $149,090	-3,731 Reduced 14.48%	22,030 $849,000
Q1 2024 May 03, 2024	BUY	$31.74 - $45.48 $12,092 - $17,327	381 Added 1.5%	25,761 $994,000
Q4 2023 Feb 08, 2024	BUY	$22.36 - $34.61 $12,007 - $18,585	537 Added 2.16%	25,380 $853,000
Q3 2023 Nov 09, 2023	SELL	$29.44 - $38.72 $17,192 - $22,612	-584 Reduced 2.3%	24,843 $769,000
Q2 2023 Aug 07, 2023	SELL	$26.19 - $37.5 $7,857 - $11,250	-300 Reduced 1.17%	25,427 $953,000
Q1 2023 May 01, 2023	BUY	$26.65 - $37.14 $171,865 - $239,515	6,449 Added 33.45%	25,727 $842,000
Q4 2022 Feb 07, 2023	SELL	$21.69 - $31.48 $28,609 - $41,522	-1,319 Reduced 6.4%	19,278 $517,000
Q3 2022 Oct 25, 2022	SELL	$22.14 - $36.73 $2,125 - $3,526	-96 Reduced 0.46%	20,597 $499,000
Q2 2022 Aug 08, 2022	BUY	$25.16 - $35.05 $13,888 - $19,347	552 Added 2.74%	20,693 $538,000
Q1 2022 May 06, 2022	SELL	$31.9 - $48.8 $13,780 - $21,081	-432 Reduced 2.1%	20,141 $717,000
Q4 2021 Feb 08, 2022	SELL	$38.07 - $49.91 $15,418 - $20,213	-405 Reduced 1.93%	20,573 $947,000
Q3 2021 Oct 28, 2021	BUY	$39.23 - $53.15 $2,079 - $2,816	53 Added 0.25%	20,978 $862,000
Q2 2021 Jul 27, 2021	SELL	$47.61 - $62.18 $1,809 - $2,362	-38 Reduced 0.18%	20,925 $1.13 Million
Q1 2021 May 03, 2021	BUY	$31.9 - $53.8 $75,443 - $127,237	2,365 Added 12.72%	20,963 $1.13 Million
Q4 2020 Feb 04, 2021	SELL	$22.27 - $36.86 $63,090 - $104,424	-2,833 Reduced 13.22%	18,598 $561,000
Q3 2020 Nov 06, 2020	BUY	$19.9 - $33.55 $67,878 - $114,439	3,411 Added 18.93%	21,431 $462,000
Q2 2020 Aug 04, 2020	SELL	$15.59 - $26.68 $16,868 - $28,867	-1,082 Reduced 5.66%	18,020 $479,000
Q1 2020 Apr 27, 2020	BUY	$14.9 - $39.79 $55,353 - $147,819	3,715 Added 24.14%	19,102 $366,000
Q4 2019 Feb 03, 2020	BUY	$23.25 - $34.35 $2,557 - $3,778	110 Added 0.72%	15,387 $512,000
Q3 2019 Oct 31, 2019	BUY	$19.7 - $27.04 $1,753 - $2,406	89 Added 0.59%	15,277 $369,000
Q2 2019 Aug 09, 2019	BUY	$20.7 - $26.1 $1,883 - $2,375	91 Added 0.6%	15,188 $359,000
Q1 2019 May 02, 2019	BUY	$16.33 - $22.86 $2,318 - $3,246	142 Added 0.95%	15,097 $341,000
Q4 2018 Feb 11, 2019	SELL	$14.51 - $20.89 $5,397 - $7,771	-372 Reduced 2.43%	14,955 $244,000
Q3 2018 Oct 22, 2018	BUY	$18.99 - $25.93 $291,059 - $397,429	15,327 New	15,327 $313,000

Others Institutions Holding ICHR

# of Institutions

192

Shares Held

30.4M

Call Options Held

61.5K

Put Options Held

35.8K

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $889M
Description
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and con...

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Texas Permanent School Fund Ichor Holdings, Ltd. Transaction History