Texas Permanent School Fund Leidos Holdings, 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	$123.76 - $151.15 $788,474 - $962,976	-6,371 Reduced 22.41%	22,053 $3.22 Million
Q1 2024 May 03, 2024	BUY	$107.66 - $131.09 $3,552 - $4,325	33 Added 0.12%	28,424 $3.73 Million
Q4 2023 Feb 08, 2024	BUY	$90.45 - $111.3 $994 - $1,224	11 Added 0.04%	28,391 $3.07 Million
Q3 2023 Nov 09, 2023	SELL	$88.03 - $99.98 $33,715 - $38,292	-383 Reduced 1.33%	28,380 $2.62 Million
Q2 2023 Aug 07, 2023	BUY	$76.92 - $94.32 $20,460 - $25,089	266 Added 0.93%	28,763 $2.54 Million
Q1 2023 May 01, 2023	BUY	$90.28 - $104.97 $819,381 - $952,707	9,076 Added 46.73%	28,497 $2.62 Million
Q4 2022 Feb 07, 2023	BUY	$88.71 - $110.57 $8,959 - $11,167	101 Added 0.52%	19,421 $2.04 Million
Q3 2022 Oct 25, 2022	BUY	$87.47 - $107.0 $111,086 - $135,890	1,270 Added 7.04%	19,320 $1.69 Million
Q2 2022 Aug 08, 2022	SELL	$94.15 - $109.87 $14,404 - $16,810	-153 Reduced 0.84%	18,050 $1.82 Million
Q1 2022 May 06, 2022	SELL	$84.5 - $109.05 $97,597 - $125,952	-1,155 Reduced 5.97%	18,203 $1.97 Million
Q4 2021 Feb 08, 2022	SELL	$84.44 - $102.04 $212,113 - $256,324	-2,512 Reduced 11.49%	19,358 $1.72 Million
Q3 2021 Oct 28, 2021	SELL	$90.9 - $107.11 $19,452 - $22,921	-214 Reduced 0.97%	21,870 $2.1 Million
Q2 2021 Jul 27, 2021	SELL	$96.45 - $107.16 $18,229 - $20,253	-189 Reduced 0.85%	22,084 $2.23 Million
Q1 2021 May 03, 2021	SELL	$88.45 - $112.7 $43,252 - $55,110	-489 Reduced 2.15%	22,273 $2.14 Million
Q4 2020 Feb 04, 2021	SELL	$79.34 - $105.67 $141,225 - $188,092	-1,780 Reduced 7.25%	22,762 $2.39 Million
Q3 2020 Nov 06, 2020	BUY	$85.04 - $98.3 $105,194 - $121,597	1,237 Added 5.31%	24,542 $2.19 Million
Q2 2020 Aug 04, 2020	SELL	$87.15 - $107.26 $73,380 - $90,312	-842 Reduced 3.49%	23,305 $2.18 Million
Q1 2020 Apr 27, 2020	BUY	$70.83 - $123.22 $37,256 - $64,813	526 Added 2.23%	24,147 $2.21 Million
Q4 2019 Feb 03, 2020	SELL	$79.24 - $98.53 $123,535 - $153,608	-1,559 Reduced 6.19%	23,621 $2.31 Million
Q3 2019 Oct 31, 2019	SELL	$78.98 - $88.82 $5.74 Million - $6.46 Million	-72,693 Reduced 74.27%	25,180 $2.16 Million
Q2 2019 Aug 09, 2019	SELL	$63.64 - $79.85 $87,059 - $109,234	-1,368 Reduced 1.38%	97,873 $7.82 Million
Q1 2019 May 02, 2019	BUY	$51.33 - $64.98 $63,649 - $80,575	1,240 Added 1.27%	99,241 $6.36 Million
Q4 2018 Feb 11, 2019	BUY	$50.54 - $68.53 $167,540 - $227,176	3,315 Added 3.5%	98,001 $5.17 Million
Q3 2018 Oct 22, 2018	BUY	$59.22 - $71.99 $153,972 - $187,174	2,600 Added 2.82%	94,686 $6.55 Million
Q2 2018 Jul 23, 2018	SELL	$57.92 - $67.19 $125,396 - $145,466	-2,165 Reduced 2.3%	92,086 $5.43 Million
Q1 2018 Apr 20, 2018	SELL	$61.97 - $69.42 $116,193 - $130,162	-1,875 Reduced 1.95%	94,251 $6.16 Million
Q4 2017 Jan 23, 2018	SELL	$59.92 - $65.22 $457,788 - $498,280	-7,640 Reduced 7.36%	96,126 $6.21 Million
Q3 2017 Nov 13, 2017	BUY	$52.27 - $59.43 $5.42 Million - $6.17 Million	103,766	103,766 $6.15 Million

Others Institutions Holding LDOS

# of Institutions

832

Shares Held

98.1M

Call Options Held

429K

Put Options Held

254K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $19.8B
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...

More about LDOS

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