Texas Permanent School Fund Idacorp Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$89.15 - $98.96 $562,090 - $623,942	-6,305 Reduced 14.27%	37,884 $3.53 Million
Q1 2024 May 03, 2024	BUY	$86.94 - $99.19 $40,427 - $46,123	465 Added 1.06%	44,189 $4.1 Million
Q4 2023 Feb 08, 2024	BUY	$89.52 - $101.53 $65,976 - $74,827	737 Added 1.71%	43,724 $4.3 Million
Q3 2023 Nov 09, 2023	SELL	$93.17 - $106.01 $146,556 - $166,753	-1,573 Reduced 3.53%	42,987 $4.03 Million
Q2 2023 Aug 07, 2023	SELL	$102.19 - $112.88 $80,116 - $88,497	-784 Reduced 1.73%	44,560 $4.57 Million
Q1 2023 May 01, 2023	BUY	$100.99 - $109.31 $1.15 Million - $1.24 Million	11,352 Added 33.4%	45,344 $4.91 Million
Q4 2022 Feb 07, 2023	SELL	$94.78 - $110.54 $224,818 - $262,200	-2,372 Reduced 6.52%	33,992 $3.67 Million
Q3 2022 Oct 25, 2022	SELL	$99.01 - $115.18 $17,722 - $20,617	-179 Reduced 0.49%	36,364 $3.6 Million
Q2 2022 Aug 08, 2022	BUY	$97.91 - $118.47 $71,474 - $86,483	730 Added 2.04%	36,543 $3.87 Million
Q1 2022 May 06, 2022	SELL	$100.76 - $116.31 $77,282 - $89,209	-767 Reduced 2.1%	35,813 $4.13 Million
Q4 2021 Feb 08, 2022	SELL	$98.96 - $113.31 $77,980 - $89,288	-788 Reduced 2.11%	36,580 $4.15 Million
Q3 2021 Oct 28, 2021	SELL	$97.63 - $109.32 $27,043 - $30,281	-277 Reduced 0.74%	37,368 $3.86 Million
Q2 2021 Jul 27, 2021	SELL	$97.49 - $103.87 $5,849 - $6,232	-60 Reduced 0.16%	37,645 $3.67 Million
Q1 2021 May 03, 2021	SELL	$86.14 - $102.6 $242,397 - $288,716	-2,814 Reduced 6.94%	37,705 $3.77 Million
Q4 2020 Feb 04, 2021	SELL	$81.86 - $96.86 $541,422 - $640,632	-6,614 Reduced 14.03%	40,519 $3.89 Million
Q3 2020 Nov 06, 2020	BUY	$79.51 - $94.78 $578,037 - $689,050	7,270 Added 18.24%	47,133 $3.77 Million
Q2 2020 Aug 04, 2020	SELL	$84.77 - $97.8 $254,055 - $293,106	-2,997 Reduced 6.99%	39,863 $3.48 Million
Q1 2020 Apr 27, 2020	BUY	$74.34 - $113.18 $623,563 - $949,353	8,388 Added 24.33%	42,860 $3.76 Million
Q4 2019 Feb 03, 2020	BUY	$102.07 - $113.25 $17,351 - $19,252	170 Added 0.5%	34,472 $3.68 Million
Q3 2019 Oct 31, 2019	BUY	$100.93 - $113.17 $9,386 - $10,524	93 Added 0.27%	34,302 $3.87 Million
Q1 2019 May 02, 2019	BUY	$89.94 - $101.48 $110,806 - $125,023	1,232 Added 3.74%	34,209 $3.41 Million
Q4 2018 Feb 11, 2019	BUY	$91.14 - $101.78 $115,747 - $129,260	1,270 Added 4.01%	32,977 $3.07 Million
Q3 2018 Oct 22, 2018	SELL	$91.23 - $101.1 $74,626 - $82,699	-818 Reduced 2.51%	31,707 $3.15 Million
Q2 2018 Jul 23, 2018	SELL	$84.98 - $95.42 $70,873 - $79,580	-834 Reduced 2.5%	32,525 $3 Million
Q1 2018 Apr 20, 2018	SELL	$81.05 - $89.84 $56,978 - $63,157	-703 Reduced 2.06%	33,359 $2.95 Million
Q4 2017 Jan 23, 2018	SELL	$88.38 - $98.81 $240,923 - $269,356	-2,726 Reduced 7.41%	34,062 $3.11 Million
Q3 2017 Nov 13, 2017	BUY	$86.36 - $91.88 $3.18 Million - $3.38 Million	36,788	36,788 $3.24 Million

Others Institutions Holding IDA

# of Institutions

455

Shares Held

42.8M

Call Options Held

2.5K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

5.97M
Shares

$659 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.88M
Shares

$650 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.39M
Shares

$264 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.74M
Shares

$192 Million
0.11% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$183 Million
0.01% of portfolio

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.58B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

More about IDA

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