Texas Permanent School Fund Liquidity Services Inc Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Liquidity Services Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 19,626 shares of LQDT stock, worth $388,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,626

Previous 19,355 1.4%

Holding current value

$388,398

Previous $333,000 9.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$15.42 - $18.6 $4,178 - $5,040	271 Added 1.4%	19,626 $365,000
Q4 2023 Feb 08, 2024	BUY	$16.99 - $20.91 $5,555 - $6,837	327 Added 1.72%	19,355 $333,000
Q3 2023 Nov 09, 2023	SELL	$15.63 - $18.7 $23,476 - $28,087	-1,502 Reduced 7.32%	19,028 $335,000
Q2 2023 Aug 07, 2023	SELL	$12.71 - $16.5 $12,570 - $16,318	-989 Reduced 4.6%	20,530 $338,000
Q1 2023 May 01, 2023	BUY	$12.31 - $15.41 $41,090 - $51,438	3,338 Added 18.36%	21,519 $283,000

Q4 2022 Feb 07, 2023	SELL	$12.79 - $17.99 $16,294 - $22,919	-1,274 Reduced 6.55%	18,181 $256,000
Q3 2022 Oct 25, 2022	BUY	$14.12 - $22.41 $4,857 - $7,709	344 Added 1.8%	19,455 $316,000
Q2 2022 Aug 08, 2022	BUY	$11.65 - $18.58 $2,341 - $3,734	201 Added 1.06%	19,111 $257,000
Q1 2022 May 06, 2022	SELL	$15.46 - $22.33 $5,210 - $7,525	-337 Reduced 1.75%	18,910 $324,000
Q4 2021 Feb 08, 2022	SELL	$19.72 - $27.46 $8,183 - $11,395	-415 Reduced 2.11%	19,247 $425,000
Q3 2021 Oct 28, 2021	SELL	$19.06 - $25.61 $9,415 - $12,651	-494 Reduced 2.45%	19,662 $425,000
Q2 2021 Jul 27, 2021	BUY	$16.55 - $28.14 $1,092 - $1,857	66 Added 0.33%	20,156 $513,000
Q1 2021 May 03, 2021	SELL	$15.61 - $21.6 $14,969 - $20,714	-959 Reduced 4.56%	20,090 $373,000
Q4 2020 Feb 04, 2021	SELL	$7.39 - $19.0 $25,384 - $65,265	-3,435 Reduced 14.03%	21,049 $335,000
Q3 2020 Nov 06, 2020	BUY	$4.79 - $8.37 $14,274 - $24,942	2,980 Added 13.86%	24,484 $183,000
Q2 2020 Aug 04, 2020	SELL	$3.63 - $6.45 $4,929 - $8,759	-1,358 Reduced 5.94%	21,504 $128,000
Q1 2020 Apr 27, 2020	BUY	$3.06 - $6.11 $13,610 - $27,177	4,448 Added 24.16%	22,862 $89,000
Q4 2019 Feb 03, 2020	BUY	$5.52 - $7.2 $502 - $655	91 Added 0.5%	18,414 $110,000
Q3 2019 Oct 31, 2019	BUY	$5.76 - $8.25 $789 - $1,130	137 Added 0.75%	18,323 $136,000
Q2 2019 Aug 09, 2019	BUY	$5.62 - $7.38 $528 - $693	94 Added 0.52%	18,186 $111,000
Q1 2019 May 02, 2019	BUY	$6.47 - $8.88 $5,014 - $6,882	775 Added 4.48%	18,092 $139,000
Q4 2018 Feb 11, 2019	BUY	$5.19 - $7.27 $5,952 - $8,338	1,147 Added 7.09%	17,317 $107,000
Q3 2018 Oct 22, 2018	SELL	$6.0 - $7.35 $3,678 - $4,505	-613 Reduced 3.65%	16,170 $103,000
Q2 2018 Jul 23, 2018	SELL	$5.5 - $6.8 $1,875 - $2,318	-341 Reduced 1.99%	16,783 $110,000
Q1 2018 Apr 20, 2018	SELL	$4.7 - $7.4 $587 - $925	-125 Reduced 0.72%	17,124 $111,000
Q4 2017 Jan 23, 2018	SELL	$4.4 - $6.2 $6,072 - $8,556	-1,380 Reduced 7.41%	17,249 $84,000
Q3 2017 Nov 13, 2017	BUY	$5.58 - $6.8 $103,949 - $126,677	18,629	18,629 $110,000

Others Institutions Holding LQDT

# of Institutions

133

Shares Held

21.2M

Call Options Held

3.2K

Put Options Held

500

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $704M
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

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Texas Permanent School Fund Liquidity Services Inc Transaction History