Texas Permanent School Fund Kirby 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	$94.56 - $124.17 $372,377 - $488,981	-3,938 Reduced 7.61%	47,786 $5.72 Million
Q1 2024 May 03, 2024	BUY	$75.27 - $95.32 $50,430 - $63,864	670 Added 1.31%	51,724 $4.93 Million
Q4 2023 Feb 08, 2024	BUY	$72.79 - $83.19 $37,923 - $43,341	521 Added 1.03%	51,054 $4.01 Million
Q3 2023 Nov 09, 2023	SELL	$74.65 - $86.19 $171,396 - $197,892	-2,296 Reduced 4.35%	50,533 $4.18 Million
Q2 2023 Aug 07, 2023	SELL	$66.6 - $76.95 $59,007 - $68,177	-886 Reduced 1.65%	52,829 $4.07 Million
Q1 2023 May 01, 2023	BUY	$60.64 - $75.64 $815,486 - $1.02 Million	13,448 Added 33.4%	53,715 $3.74 Million
Q4 2022 Feb 07, 2023	SELL	$62.22 - $71.09 $175,149 - $200,118	-2,815 Reduced 6.53%	40,267 $2.59 Million
Q3 2022 Oct 25, 2022	SELL	$56.29 - $71.24 $28,257 - $35,762	-502 Reduced 1.15%	43,082 $2.62 Million
Q2 2022 Aug 08, 2022	BUY	$56.89 - $73.32 $55,069 - $70,973	968 Added 2.27%	43,584 $2.65 Million
Q1 2022 May 06, 2022	SELL	$59.88 - $74.9 $54,610 - $68,308	-912 Reduced 2.1%	42,616 $3.08 Million
Q4 2021 Feb 08, 2022	SELL	$48.77 - $59.75 $45,697 - $55,985	-937 Reduced 2.11%	43,528 $2.59 Million
Q3 2021 Oct 28, 2021	SELL	$47.96 - $61.57 $15,682 - $20,133	-327 Reduced 0.73%	44,465 $2.13 Million
Q2 2021 Jul 27, 2021	SELL	$59.62 - $69.96 $5,842 - $6,856	-98 Reduced 0.22%	44,792 $2.72 Million
Q1 2021 May 03, 2021	SELL	$50.76 - $69.9 $168,421 - $231,928	-3,318 Reduced 6.88%	44,890 $2.71 Million
Q4 2020 Feb 04, 2021	SELL	$36.01 - $55.79 $283,542 - $439,290	-7,874 Reduced 14.04%	48,208 $2.5 Million
Q3 2020 Nov 06, 2020	BUY	$35.93 - $51.18 $310,686 - $442,553	8,647 Added 18.23%	56,082 $2.03 Million
Q2 2020 Aug 04, 2020	SELL	$40.07 - $61.99 $141,687 - $219,196	-3,536 Reduced 6.94%	47,435 $2.54 Million
Q1 2020 Apr 27, 2020	BUY	$34.2 - $91.43 $340,871 - $911,282	9,967 Added 24.31%	50,971 $2.22 Million
Q4 2019 Feb 03, 2020	BUY	$78.14 - $89.63 $18,128 - $20,794	232 Added 0.57%	41,004 $3.67 Million
Q3 2019 Oct 31, 2019	BUY	$70.51 - $83.23 $295,013 - $348,234	4,184 Added 11.44%	40,772 $3.35 Million
Q2 2019 Aug 09, 2019	SELL	$74.89 - $86.19 $74 - $86	-1 Reduced -0.0%	36,588 $2.89 Million
Q1 2019 May 02, 2019	BUY	$66.6 - $78.77 $88,644 - $104,842	1,331 Added 3.78%	36,589 $2.75 Million
Q4 2018 Feb 11, 2019	BUY	$62.29 - $85.32 $84,278 - $115,437	1,353 Added 3.99%	35,258 $2.38 Million
Q3 2018 Oct 22, 2018	SELL	$76.5 - $88.0 $59,058 - $67,936	-772 Reduced 2.23%	33,905 $2.79 Million
Q2 2018 Jul 23, 2018	SELL	$77.7 - $93.3 $69,230 - $83,130	-891 Reduced 2.51%	34,677 $2.9 Million
Q1 2018 Apr 20, 2018	SELL	$67.45 - $78.25 $50,587 - $58,687	-750 Reduced 2.07%	35,568 $2.74 Million
Q4 2017 Jan 23, 2018	SELL	$62.2 - $70.85 $181,064 - $206,244	-2,911 Reduced 7.42%	36,318 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$60.05 - $67.15 $2.36 Million - $2.63 Million	39,229	39,229 $2.59 Million

Others Institutions Holding KEX

# of Institutions

422

Shares Held

57.9M

Call Options Held

116K

Put Options Held

3.9K

Vanguard Group Inc Valley Forge, PA

6.07M
Shares

$788 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$646 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.91M
Shares

$507 Million
1.06% of portfolio
Neuberger Berman Group LLC New York, NY

3.15M
Shares

$408 Million
0.31% of portfolio
Morgan Stanley New York, NY

2.8M
Shares

$363 Million
0.03% of portfolio

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $7.77B
Description
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, a...

More about KEX

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