Texas Permanent School Fund Carmax 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	$67.21 - $85.94 $436,125 - $557,664	-6,489 Reduced 19.9%	26,114 $1.92 Million
Q1 2024 May 03, 2024	SELL	$67.45 - $87.11 $337 - $435	-5 Reduced 0.02%	32,603 $2.84 Million
Q4 2023 Feb 08, 2024	BUY	$60.39 - $78.55 $3,261 - $4,241	54 Added 0.17%	32,608 $2.5 Million
Q3 2023 Nov 09, 2023	SELL	$69.01 - $85.83 $30,640 - $38,108	-444 Reduced 1.35%	32,554 $2.3 Million
Q2 2023 Aug 07, 2023	BUY	$62.44 - $86.21 $11,801 - $16,293	189 Added 0.58%	32,998 $2.76 Million
Q1 2023 May 01, 2023	BUY	$56.26 - $79.32 $586,735 - $827,228	10,429 Added 46.6%	32,809 $2.11 Million
Q4 2022 Feb 07, 2023	BUY	$55.69 - $74.58 $14,757 - $19,763	265 Added 1.2%	22,380 $1.36 Million
Q3 2022 Oct 25, 2022	BUY	$65.16 - $104.22 $83,730 - $133,922	1,285 Added 6.17%	22,115 $1.46 Million
Q2 2022 Aug 08, 2022	SELL	$85.76 - $103.17 $12,092 - $14,546	-141 Reduced 0.67%	20,830 $1.89 Million
Q1 2022 May 06, 2022	SELL	$96.48 - $127.01 $134,107 - $176,543	-1,390 Reduced 6.22%	20,971 $2.02 Million
Q4 2021 Feb 08, 2022	SELL	$122.54 - $154.85 $344,459 - $435,283	-2,811 Reduced 11.17%	22,361 $2.91 Million
Q3 2021 Oct 28, 2021	SELL	$124.24 - $146.45 $240,031 - $282,941	-1,932 Reduced 7.13%	25,172 $3.22 Million
Q2 2021 Jul 27, 2021	SELL	$113.16 - $137.9 $4,300 - $5,240	-38 Reduced 0.14%	27,104 $3.5 Million
Q1 2021 May 03, 2021	SELL	$93.3 - $135.83 $72,400 - $105,404	-776 Reduced 2.78%	27,142 $3.6 Million
Q4 2020 Feb 04, 2021	SELL	$86.44 - $100.46 $175,386 - $203,833	-2,029 Reduced 6.78%	27,918 $2.64 Million
Q3 2020 Nov 06, 2020	BUY	$86.23 - $108.8 $109,425 - $138,067	1,269 Added 4.42%	29,947 $2.75 Million
Q2 2020 Aug 04, 2020	SELL	$48.6 - $98.35 $56,327 - $113,987	-1,159 Reduced 3.88%	28,678 $2.57 Million
Q1 2020 Apr 27, 2020	BUY	$44.27 - $101.9 $32,848 - $75,609	742 Added 2.55%	29,837 $1.61 Million
Q4 2019 Feb 03, 2020	SELL	$84.65 - $100.15 $148,052 - $175,162	-1,749 Reduced 5.67%	29,095 $2.55 Million
Q3 2019 Oct 31, 2019	SELL	$79.53 - $91.34 $95,913 - $110,156	-1,206 Reduced 3.76%	30,844 $2.71 Million
Q2 2019 Aug 09, 2019	SELL	$69.07 - $86.86 $71,763 - $90,247	-1,039 Reduced 3.14%	32,050 $2.78 Million
Q1 2019 May 02, 2019	SELL	$58.38 - $69.8 $118,744 - $141,973	-2,034 Reduced 5.79%	33,089 $2.31 Million
Q4 2018 Feb 11, 2019	SELL	$56.72 - $73.69 $255,977 - $332,562	-4,513 Reduced 11.39%	35,123 $2.2 Million
Q3 2018 Oct 22, 2018	SELL	$72.39 - $80.68 $276,457 - $308,116	-3,819 Reduced 8.79%	39,636 $2.96 Million
Q2 2018 Jul 23, 2018	SELL	$58.77 - $80.19 $192,295 - $262,381	-3,272 Reduced 7.0%	43,455 $3.17 Million
Q1 2018 Apr 20, 2018	SELL	$59.36 - $72.42 $180,929 - $220,736	-3,048 Reduced 6.12%	46,727 $2.89 Million
Q4 2017 Jan 23, 2018	SELL	$64.13 - $76.81 $64,643 - $77,424	-1,008 Reduced 1.98%	49,775 $3.19 Million
Q3 2017 Nov 13, 2017	BUY	$63.48 - $75.93 $3.22 Million - $3.86 Million	50,783	50,783 $3.85 Million

Others Institutions Holding KMX

# of Institutions

838

Shares Held

158M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$971 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

8.31M
Shares

$723 Million
0.37% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$549 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$539 Million
0.02% of portfolio

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $13.7B
Description
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric...

More about KMX

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