Texas Permanent School Fund World Fuel Services Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	N/A	-6,917 Reduced 13.13%	45,771 $1 Million
Q1 2024 May 03, 2024	BUY	N/A	682 Added 1.31%	52,688 $1.16 Million
Q4 2023 Feb 08, 2024	BUY	N/A	881 Added 1.72%	52,006 $1.14 Million
Q3 2023 Nov 09, 2023	SELL	$20.53 - $23.29 $73,476 - $83,354	-3,579 Reduced 6.54%	51,125 $1.12 Million
Q2 2023 Aug 07, 2023	SELL	$0.0 - $26.32 $0 - $21,714	-825 Reduced 1.49%	54,704 $0
Q1 2023 May 01, 2023	BUY	$23.34 - $30.37 $324,472 - $422,203	13,902 Added 33.4%	55,529 $1.42 Million
Q4 2022 Feb 07, 2023	SELL	$23.72 - $28.45 $68,882 - $82,618	-2,904 Reduced 6.52%	41,627 $1.14 Million
Q3 2022 Oct 25, 2022	SELL	$20.26 - $28.45 $20,928 - $29,388	-1,033 Reduced 2.27%	44,531 $1.04 Million
Q2 2022 Aug 08, 2022	BUY	$20.16 - $27.8 $15,704 - $21,656	779 Added 1.74%	45,564 $932,000
Q1 2022 May 06, 2022	SELL	$25.38 - $29.25 $24,314 - $28,021	-958 Reduced 2.09%	44,785 $1.21 Million
Q4 2021 Feb 08, 2022	SELL	$24.85 - $33.25 $30,615 - $40,964	-1,232 Reduced 2.62%	45,743 $1.21 Million
Q3 2021 Oct 28, 2021	SELL	$28.51 - $34.68 $4,247 - $5,167	-149 Reduced 0.32%	46,975 $1.58 Million
Q2 2021 Jul 27, 2021	SELL	$30.73 - $36.62 $1,106 - $1,318	-36 Reduced 0.08%	47,124 $1.5 Million
Q1 2021 May 03, 2021	SELL	$30.59 - $36.97 $117,129 - $141,558	-3,829 Reduced 7.51%	47,160 $1.66 Million
Q4 2020 Feb 04, 2021	SELL	$19.1 - $32.01 $158,854 - $266,227	-8,317 Reduced 14.02%	50,989 $1.59 Million
Q3 2020 Nov 06, 2020	BUY	$21.19 - $27.58 $196,643 - $255,942	9,280 Added 18.55%	59,306 $1.26 Million
Q2 2020 Aug 04, 2020	SELL	$21.01 - $30.91 $118,538 - $174,394	-5,642 Reduced 10.14%	50,026 $1.29 Million
Q1 2020 Apr 27, 2020	BUY	$21.98 - $43.19 $240,439 - $472,455	10,939 Added 24.46%	55,668 $1.4 Million
Q4 2019 Feb 03, 2020	BUY	$38.34 - $43.99 $8,741 - $10,029	228 Added 0.51%	44,729 $1.94 Million
Q3 2019 Oct 31, 2019	SELL	$35.33 - $41.14 $40,276 - $46,899	-1,140 Reduced 2.5%	44,501 $1.78 Million
Q2 2019 Aug 09, 2019	BUY	$28.82 - $35.96 $922 - $1,150	32 Added 0.07%	45,641 $1.64 Million
Q1 2019 May 02, 2019	BUY	$21.27 - $30.58 $34,329 - $49,356	1,614 Added 3.67%	45,609 $1.32 Million
Q4 2018 Feb 11, 2019	BUY	$19.87 - $32.0 $24,718 - $39,808	1,244 Added 2.91%	43,995 $942,000
Q3 2018 Oct 22, 2018	SELL	$20.1 - $28.81 $19,054 - $27,311	-948 Reduced 2.17%	42,751 $1.18 Million
Q2 2018 Jul 23, 2018	SELL	$20.18 - $27.91 $21,834 - $30,198	-1,082 Reduced 2.42%	43,699 $892,000
Q1 2018 Apr 20, 2018	SELL	$21.64 - $29.11 $20,060 - $26,984	-927 Reduced 2.03%	44,781 $1.1 Million
Q4 2017 Jan 23, 2018	SELL	$26.45 - $36.55 $113,549 - $156,909	-4,293 Reduced 8.59%	45,708 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$32.34 - $36.74 $1.62 Million - $1.84 Million	50,001	50,001 $1.7 Million

Others Institutions Holding INT

# of Institutions

267

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

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