Texas Permanent School Fund Medtronic PLC Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Medtronic PLC stock. As of the latest transaction made, Texas Permanent School Fund holds 219,753 shares of MDT stock, worth $19.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

219,753

Previous 274,851 20.05%

Holding current value

$19.4 Million

Previous $24 Million 27.79%

% of portfolio

0.16%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$78.71 - $87.02 $4.34 Million - $4.79 Million	-55,098 Reduced 20.05%	219,753 $17.3 Million
Q1 2024 May 03, 2024	BUY	$82.84 - $88.09 $11,349 - $12,068	137 Added 0.05%	274,851 $24 Million
Q4 2023 Feb 08, 2024	SELL	$69.43 - $83.43 $23,259 - $27,949	-335 Reduced 0.12%	274,714 $22.6 Million
Q3 2023 Nov 09, 2023	SELL	$78.22 - $90.4 $307,326 - $355,181	-3,929 Reduced 1.41%	275,049 $21.6 Million
Q2 2023 Aug 07, 2023	BUY	$79.47 - $91.38 $131,761 - $151,508	1,658 Added 0.6%	278,978 $24.6 Million
Q1 2023 May 01, 2023	BUY	$76.72 - $87.58 $6.79 Million - $7.75 Million	88,474 Added 46.85%	277,320 $22.4 Million
Q4 2022 Feb 07, 2023	BUY	$76.18 - $87.74 $64,143 - $73,877	842 Added 0.45%	188,846 $14.7 Million
Q3 2022 Oct 25, 2022	BUY	$80.75 - $95.31 $872,665 - $1.03 Million	10,807 Added 6.1%	188,004 $15.2 Million
Q2 2022 Aug 08, 2022	BUY	$87.4 - $113.09 $244,457 - $316,312	2,797 Added 1.6%	177,197 $15.9 Million
Q1 2022 May 06, 2022	SELL	$100.58 - $112.38 $1.1 Million - $1.23 Million	-10,958 Reduced 5.91%	174,400 $19.4 Million
Q4 2021 Feb 08, 2022	SELL	$99.53 - $127.75 $2.21 Million - $2.84 Million	-22,251 Reduced 10.72%	185,358 $19.2 Million
Q3 2021 Oct 28, 2021	SELL	$122.75 - $135.17 $1.95 Million - $2.15 Million	-15,901 Reduced 7.11%	207,609 $26 Million
Q2 2021 Jul 27, 2021	SELL	$118.19 - $131.5 $188,276 - $209,479	-1,593 Reduced 0.71%	223,510 $27.7 Million
Q1 2021 May 03, 2021	SELL	$111.18 - $119.74 $1.36 Million - $1.46 Million	-12,219 Reduced 5.15%	225,103 $26.6 Million
Q4 2020 Feb 04, 2021	SELL	$100.57 - $117.14 $1.55 Million - $1.8 Million	-15,395 Reduced 6.09%	237,322 $27.8 Million
Q3 2020 Nov 06, 2020	BUY	$90.13 - $108.78 $1.48 Million - $1.78 Million	16,401 Added 6.94%	252,717 $26.3 Million
Q2 2020 Aug 04, 2020	SELL	$84.11 - $103.33 $626,535 - $769,705	-7,449 Reduced 3.06%	236,316 $21.7 Million
Q1 2020 Apr 27, 2020	BUY	$72.92 - $121.3 $480,469 - $799,245	6,589 Added 2.78%	243,765 $22 Million
Q4 2019 Feb 03, 2020	SELL	$104.49 - $114.54 $1.33 Million - $1.46 Million	-12,741 Reduced 5.1%	237,176 $26.9 Million
Q3 2019 Oct 31, 2019	SELL	$98.02 - $111.18 $846,598 - $960,261	-8,637 Reduced 3.34%	249,917 $27.1 Million
Q2 2019 Aug 09, 2019	SELL	$84.15 - $99.38 $198,425 - $234,338	-2,358 Reduced 0.9%	258,554 $25.2 Million
Q1 2019 May 02, 2019	SELL	$82.45 - $93.79 $760,601 - $865,212	-9,225 Reduced 3.41%	260,912 $23.8 Million
Q4 2018 Feb 11, 2019	SELL	$85.8 - $99.49 $2.83 Million - $3.29 Million	-33,037 Reduced 10.9%	270,137 $24.6 Million
Q3 2018 Oct 22, 2018	SELL	$85.91 - $99.17 $2.34 Million - $2.71 Million	-27,289 Reduced 8.26%	303,174 $29.8 Million
Q2 2018 Jul 23, 2018	SELL	$77.48 - $87.83 $1.53 Million - $1.73 Million	-19,707 Reduced 5.63%	330,463 $28.3 Million
Q1 2018 Apr 20, 2018	SELL	$76.55 - $87.26 $1.48 Million - $1.69 Million	-19,347 Reduced 5.24%	350,170 $28.1 Million
Q4 2017 Jan 23, 2018	SELL	$76.93 - $83.5 $452,425 - $491,063	-5,881 Reduced 1.57%	369,517 $29.8 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $29.2 Million - $31.8 Million	375,398	375,398 $29.2 Million

Others Institutions Holding MDT

# of Institutions

2,255

Shares Held

1.04B

Call Options Held

7.13M

Put Options Held

4.44M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $117B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Texas Permanent School Fund Medtronic PLC Transaction History