Texas Permanent School Fund Jabil Inc 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	$107.92 - $140.47 $688,637 - $896,339	-6,381 Reduced 24.2%	19,984 $2.17 Million
Q1 2024 May 03, 2024	SELL	$121.51 - $154.53 $6,318 - $8,035	-52 Reduced 0.2%	26,365 $3.53 Million
Q4 2023 Feb 08, 2024	SELL	$114.26 - $139.12 $9.68 Million - $11.8 Million	-84,739 Reduced 76.23%	26,417 $3.37 Million
Q3 2023 Nov 09, 2023	SELL	$102.39 - $126.89 $580,551 - $719,466	-5,670 Reduced 4.85%	111,156 $14.1 Million
Q2 2023 Aug 07, 2023	SELL	$75.74 - $107.93 $204,119 - $290,871	-2,695 Reduced 2.25%	116,826 $12.6 Million
Q1 2023 May 01, 2023	BUY	$65.43 - $88.16 $1.9 Million - $2.56 Million	29,005 Added 32.04%	119,521 $10.5 Million
Q4 2022 Feb 07, 2023	SELL	$57.63 - $72.84 $484,841 - $612,802	-8,413 Reduced 8.5%	90,516 $6.17 Million
Q3 2022 Oct 25, 2022	SELL	$50.52 - $65.35 $171,970 - $222,451	-3,404 Reduced 3.33%	98,929 $5.71 Million
Q2 2022 Aug 08, 2022	BUY	$51.21 - $62.77 $31,238 - $38,289	610 Added 0.6%	102,333 $5.24 Million
Q1 2022 May 06, 2022	SELL	$52.6 - $71.29 $108,829 - $147,499	-2,069 Reduced 1.99%	101,723 $6.28 Million
Q4 2021 Feb 08, 2022	SELL	$58.26 - $71.51 $237,875 - $291,975	-4,083 Reduced 3.78%	103,792 $7.3 Million
Q3 2021 Oct 28, 2021	BUY	$53.6 - $62.96 $432,873 - $508,464	8,076 Added 8.09%	107,875 $6.3 Million
Q2 2021 Jul 27, 2021	SELL	$50.9 - $58.34 $70,038 - $80,275	-1,376 Reduced 1.36%	99,799 $5.8 Million
Q1 2021 May 03, 2021	SELL	$41.37 - $52.16 $285,370 - $359,799	-6,898 Reduced 6.38%	101,175 $5.28 Million
Q4 2020 Feb 04, 2021	SELL	$31.61 - $44.09 $585,638 - $816,855	-18,527 Reduced 14.63%	108,073 $4.6 Million
Q3 2020 Nov 06, 2020	BUY	$30.58 - $35.6 $557,718 - $649,272	18,238 Added 16.83%	126,600 $4.34 Million
Q2 2020 Aug 04, 2020	SELL	$22.39 - $34.86 $222,735 - $346,787	-9,948 Reduced 8.41%	108,362 $3.48 Million
Q1 2020 Apr 27, 2020	BUY	$18.49 - $43.22 $430,632 - $1.01 Million	23,290 Added 24.51%	118,310 $2.91 Million
Q4 2019 Feb 03, 2020	BUY	$34.62 - $43.43 $10,386 - $13,029	300 Added 0.32%	95,020 $3.93 Million
Q3 2019 Oct 31, 2019	BUY	$25.92 - $35.77 $7,879 - $10,874	304 Added 0.32%	94,720 $3.39 Million
Q2 2019 Aug 09, 2019	SELL	$24.59 - $31.6 $28,991 - $37,256	-1,179 Reduced 1.23%	94,416 $2.98 Million
Q1 2019 May 02, 2019	BUY	$23.12 - $29.2 $35,026 - $44,238	1,515 Added 1.61%	95,595 $2.54 Million
Q4 2018 Feb 11, 2019	SELL	$21.56 - $27.2 $51,032 - $64,382	-2,367 Reduced 2.45%	94,080 $2.33 Million
Q3 2018 Oct 22, 2018	SELL	$27.08 - $30.08 $382,152 - $424,488	-14,112 Reduced 12.76%	96,447 $2.61 Million
Q2 2018 Jul 23, 2018	SELL	$26.6 - $29.81 $144,943 - $162,434	-5,449 Reduced 4.7%	110,559 $3.06 Million
Q1 2018 Apr 20, 2018	SELL	$24.38 - $31.37 $82,794 - $106,532	-3,396 Reduced 2.84%	116,008 $3.33 Million
Q4 2017 Jan 23, 2018	SELL	$26.24 - $29.82 $300,474 - $341,468	-11,451 Reduced 8.75%	119,404 $3.13 Million
Q3 2017 Nov 13, 2017	BUY	$27.82 - $31.44 $3.64 Million - $4.11 Million	130,855	130,855 $3.74 Million

Others Institutions Holding JBL

# of Institutions

770

Shares Held

97.9M

Call Options Held

3.35M

Put Options Held

3.2M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.35M
Shares

$1.2 Billion
0.02% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

6.4M
Shares

$820 Million
33.56% of portfolio
State Street Corp Boston, MA

5.16M
Shares

$662 Million
0.03% of portfolio
Primecap Management CO Pasadena, CA

3.69M
Shares

$474 Million
0.33% of portfolio

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $17.3B
Description
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated ci...

More about JBL

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