Texas Permanent School Fund Lennar 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	$148.72 - $170.85 $1.62 Million - $1.87 Million	-10,921 Reduced 21.37%	40,189 $6.02 Million
Q1 2024 May 03, 2024	SELL	$145.07 - $171.98 $80,949 - $95,964	-558 Reduced 1.08%	51,110 $8.79 Million
Q4 2023 Feb 08, 2024	SELL	$103.07 - $154.81 $54,524 - $81,894	-529 Reduced 1.01%	51,668 $7.7 Million
Q3 2023 Nov 09, 2023	SELL	$111.7 - $133.24 $30,047 - $35,841	-269 Reduced 0.51%	52,197 $5.86 Million
Q2 2023 Aug 07, 2023	BUY	$102.06 - $126.06 $38,272 - $47,272	375 Added 0.72%	52,466 $6.57 Million
Q1 2023 May 01, 2023	BUY	$91.99 - $108.08 $1.41 Million - $1.66 Million	15,323 Added 41.67%	52,091 $5.48 Million
Q4 2022 Feb 07, 2023	BUY	$71.38 - $94.29 $49,180 - $64,965	689 Added 1.91%	36,768 $3.33 Million
Q3 2022 Oct 25, 2022	BUY	$73.44 - $88.27 $141,004 - $169,478	1,920 Added 5.62%	36,079 $2.69 Million
Q2 2022 Aug 08, 2022	BUY	$64.49 - $83.43 $16,573 - $21,441	257 Added 0.76%	34,159 $2.41 Million
Q1 2022 May 06, 2022	SELL	$81.17 - $112.54 $291,724 - $404,468	-3,594 Reduced 9.59%	33,902 $2.75 Million
Q4 2021 Feb 08, 2022	SELL	$91.85 - $116.91 $453,830 - $577,652	-4,941 Reduced 11.64%	37,496 $4.36 Million
Q3 2021 Oct 28, 2021	SELL	$93.68 - $108.84 $316,170 - $367,335	-3,375 Reduced 7.37%	42,437 $3.98 Million
Q2 2021 Jul 27, 2021	SELL	$91.14 - $108.05 $2,187 - $2,593	-24 Reduced 0.05%	45,812 $4.55 Million
Q1 2021 May 03, 2021	SELL	$73.29 - $102.85 $71,311 - $100,073	-973 Reduced 2.08%	45,836 $4.64 Million
Q4 2020 Feb 04, 2021	SELL	$70.23 - $84.68 $254,583 - $306,965	-3,625 Reduced 7.19%	46,809 $3.57 Million
Q3 2020 Nov 06, 2020	BUY	$59.78 - $81.68 $122,130 - $166,872	2,043 Added 4.22%	50,434 $4.12 Million
Q2 2020 Aug 04, 2020	SELL	$33.39 - $64.99 $81,738 - $159,095	-2,448 Reduced 4.82%	48,391 $2.98 Million
Q1 2020 Apr 27, 2020	BUY	$29.35 - $71.22 $33,840 - $82,116	1,153 Added 2.32%	50,839 $1.94 Million
Q4 2019 Feb 03, 2020	SELL	$55.24 - $61.97 $181,794 - $203,943	-3,291 Reduced 6.21%	49,686 $2.77 Million
Q3 2019 Oct 31, 2019	SELL	$45.86 - $55.85 $94,838 - $115,497	-2,068 Reduced 3.76%	52,977 $2.96 Million
Q2 2019 Aug 09, 2019	SELL	$47.55 - $53.66 $27,816 - $31,391	-585 Reduced 1.05%	55,045 $2.67 Million
Q1 2019 May 02, 2019	SELL	$39.55 - $51.67 $126,995 - $165,912	-3,211 Reduced 5.46%	55,630 $2.73 Million
Q4 2018 Feb 11, 2019	SELL	$38.06 - $47.16 $253,022 - $313,519	-6,648 Reduced 10.15%	58,841 $2.3 Million
Q3 2018 Oct 22, 2018	SELL	$46.69 - $55.55 $59,669 - $70,992	-1,278 Reduced 1.91%	65,489 $3.06 Million
Q2 2018 Jul 23, 2018	SELL	$49.22 - $64.0 $412,906 - $536,896	-8,389 Reduced 11.16%	66,767 $3.51 Million
Q1 2018 Apr 20, 2018	BUY	$56.58 - $71.82 $1.09 Million - $1.39 Million	19,329 Added 34.62%	75,156 $4.43 Million
Q4 2017 Jan 23, 2018	SELL	$51.94 - $64.0 $25,087 - $30,912	-483 Reduced 0.86%	55,827 $3.53 Million
Q3 2017 Nov 13, 2017	BUY	$49.04 - $53.52 $2.76 Million - $3.01 Million	56,310	56,310 $2.97 Million

Others Institutions Holding LEN

# of Institutions

1,165

Shares Held

200M

Call Options Held

5.75M

Put Options Held

3.02M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$3.66 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$3.38 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.55 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.4 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.26 Billion
26.78% of portfolio

View Full List

About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $35.3B
Description
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the cons...

More about LEN

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