Texas Permanent School Fund L3 Harris Technologies, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$200.34 - $226.69 $1.57 Million - $1.78 Million	-7,840 Reduced 20.01%	31,340 $7.04 Million
Q1 2024 May 03, 2024	BUY	$202.92 - $215.96 $9,334 - $9,934	46 Added 0.12%	39,180 $8.35 Million
Q4 2023 Feb 08, 2024	BUY	$161.28 - $210.92 $8,870 - $11,600	55 Added 0.14%	39,134 $8.24 Million
Q3 2023 Nov 09, 2023	SELL	$167.94 - $202.56 $108,825 - $131,258	-648 Reduced 1.63%	39,079 $6.8 Million
Q2 2023 Aug 07, 2023	BUY	$175.92 - $204.43 $5,453 - $6,337	31 Added 0.08%	39,727 $7.78 Million
Q1 2023 May 01, 2023	BUY	$190.78 - $215.85 $2.41 Million - $2.73 Million	12,643 Added 46.73%	39,696 $7.79 Million
Q4 2022 Feb 07, 2023	SELL	$204.65 - $252.8 $4,502 - $5,561	-22 Reduced 0.08%	27,053 $5.63 Million
Q3 2022 Oct 25, 2022	BUY	$207.83 - $243.97 $332,528 - $390,352	1,600 Added 6.28%	27,075 $5.63 Million
Q2 2022 Aug 08, 2022	BUY	$221.57 - $260.8 $5,096 - $5,998	23 Added 0.09%	25,475 $6.16 Million
Q1 2022 May 06, 2022	SELL	$209.29 - $270.74 $337,794 - $436,974	-1,614 Reduced 5.96%	25,452 $6.32 Million
Q4 2021 Feb 08, 2022	SELL	$202.02 - $244.73 $803,635 - $973,535	-3,978 Reduced 12.81%	27,066 $5.77 Million
Q3 2021 Oct 28, 2021	SELL	$218.23 - $234.5 $656,872 - $705,845	-3,010 Reduced 8.84%	31,044 $6.84 Million
Q2 2021 Jul 27, 2021	SELL	$203.62 - $223.72 $55,384 - $60,851	-272 Reduced 0.79%	34,054 $7.36 Million
Q1 2021 May 03, 2021	SELL	$171.51 - $203.08 $466,335 - $552,174	-2,719 Reduced 7.34%	34,326 $6.96 Million
Q4 2020 Feb 04, 2021	SELL	$161.11 - $200.0 $428,552 - $532,000	-2,660 Reduced 6.7%	37,045 $7 Million
Q3 2020 Nov 06, 2020	BUY	$159.8 - $185.44 $266,226 - $308,943	1,666 Added 4.38%	39,705 $6.74 Million
Q2 2020 Aug 04, 2020	SELL	$168.24 - $209.66 $350,443 - $436,721	-2,083 Reduced 5.19%	38,039 $6.45 Million
Q1 2020 Apr 27, 2020	BUY	$150.22 - $230.04 $150,971 - $231,190	1,005 Added 2.57%	40,122 $7.23 Million
Q4 2019 Feb 03, 2020	SELL	$192.49 - $209.93 $476,220 - $519,366	-2,474 Reduced 5.95%	39,117 $7.74 Million
Q3 2019 Oct 31, 2019	BUY	$178.15 - $214.7 $7.41 Million - $8.93 Million	41,591 New	41,591 $8.68 Million

Others Institutions Holding LHX

# of Institutions

1,481

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5.68 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.32 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.78 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.43 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$2.14 Billion
0.09% of portfolio

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $47.5B
Description
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and communication systems, as well as fleet manageme...

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