Texas Permanent School Fund International Paper CO 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	$33.52 - $47.32 $480,274 - $678,000	-14,328 Reduced 20.03%	57,197 $2.47 Million
Q1 2024 May 03, 2024	BUY	$32.97 - $40.85 $2,736 - $3,390	83 Added 0.12%	71,525 $2.79 Million
Q4 2023 Feb 08, 2024	SELL	$32.41 - $37.67 $1,620 - $1,883	-50 Reduced 0.07%	71,442 $2.58 Million
Q3 2023 Nov 09, 2023	SELL	$30.99 - $36.62 $33,314 - $39,366	-1,075 Reduced 1.48%	71,492 $2.54 Million
Q2 2023 Aug 07, 2023	SELL	$29.17 - $36.57 $40,137 - $50,320	-1,376 Reduced 1.86%	72,567 $2.31 Million
Q1 2023 May 01, 2023	BUY	$34.06 - $41.82 $797,310 - $978,964	23,409 Added 46.32%	73,943 $2.67 Million
Q4 2022 Feb 07, 2023	SELL	$31.56 - $37.4 $21,744 - $25,768	-689 Reduced 1.35%	50,534 $1.75 Million
Q3 2022 Oct 25, 2022	BUY	$31.7 - $44.98 $71,895 - $102,014	2,268 Added 4.63%	51,223 $1.62 Million
Q2 2022 Aug 08, 2022	SELL	$41.12 - $49.69 $52,469 - $63,404	-1,276 Reduced 2.54%	48,955 $2.05 Million
Q1 2022 May 06, 2022	SELL	$40.98 - $49.5 $130,521 - $157,657	-3,185 Reduced 5.96%	50,231 $2.32 Million
Q4 2021 Feb 08, 2022	SELL	$44.57 - $55.81 $310,340 - $388,605	-6,963 Reduced 11.53%	53,416 $2.51 Million
Q3 2021 Oct 28, 2021	SELL	$52.29 - $58.94 $245,763 - $277,018	-4,700 Reduced 7.22%	60,379 $3.38 Million
Q2 2021 Jul 27, 2021	SELL	$51.41 - $61.22 $28,892 - $34,405	-562 Reduced 0.86%	65,079 $3.99 Million
Q1 2021 May 03, 2021	SELL	$44.27 - $52.75 $54,939 - $65,462	-1,241 Reduced 1.86%	65,641 $3.55 Million
Q4 2020 Feb 04, 2021	SELL	$37.83 - $49.12 $200,952 - $260,925	-5,312 Reduced 7.36%	66,882 $3.33 Million
Q3 2020 Nov 06, 2020	BUY	$31.35 - $40.62 $92,012 - $119,219	2,935 Added 4.24%	72,194 $2.93 Million
Q2 2020 Aug 04, 2020	SELL	$27.81 - $37.59 $55,397 - $74,879	-1,992 Reduced 2.8%	69,259 $2.44 Million
Q1 2020 Apr 27, 2020	BUY	$25.07 - $43.32 $46,805 - $80,878	1,867 Added 2.69%	71,251 $2.22 Million
Q4 2019 Feb 03, 2020	SELL	$36.39 - $44.91 $137,954 - $170,253	-3,791 Reduced 5.18%	69,384 $3.2 Million
Q3 2019 Oct 31, 2019	SELL	$34.79 - $43.55 $120,060 - $150,291	-3,451 Reduced 4.5%	73,175 $3.06 Million
Q2 2019 Aug 09, 2019	SELL	$39.27 - $45.23 $48,576 - $55,949	-1,237 Reduced 1.59%	76,626 $3.32 Million
Q1 2019 May 02, 2019	SELL	$38.22 - $45.21 $137,706 - $162,891	-3,603 Reduced 4.42%	77,863 $3.6 Million
Q4 2018 Feb 11, 2019	SELL	$35.57 - $47.63 $367,189 - $491,684	-10,323 Reduced 11.25%	81,466 $3.29 Million
Q3 2018 Oct 22, 2018	SELL	$46.54 - $51.69 $430,960 - $478,649	-9,260 Reduced 9.16%	91,789 $4.51 Million
Q2 2018 Jul 23, 2018	SELL	$47.52 - $55.88 $268,345 - $315,554	-5,647 Reduced 5.29%	101,049 $5.26 Million
Q1 2018 Apr 20, 2018	SELL	$47.49 - $61.63 $285,937 - $371,074	-6,021 Reduced 5.34%	106,696 $5.7 Million
Q4 2017 Jan 23, 2018	SELL	$51.03 - $55.56 $87,210 - $94,952	-1,709 Reduced 1.49%	112,717 $6.53 Million
Q3 2017 Nov 13, 2017	BUY	$49.44 - $54.77 $5.66 Million - $6.27 Million	114,426	114,426 $6.5 Million

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.79 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.97 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.29 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.05 Billion
0.19% of portfolio

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $21B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

More about IP

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