Texas Permanent School Fund Spdr S&P Midcap 400 ETF Trust Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$491.35 - $556.4 $2.14 Million - $2.42 Million	-4,350 Reduced 58.59%	3,074 $1.71 Million
Q4 2023 Feb 08, 2024	BUY	$425.08 - $512.6 $1.57 Million - $1.89 Million	3,687 Added 98.66%	7,424 $3.77 Million
Q3 2023 Nov 09, 2023	SELL	$450.89 - $498.33 $3.47 Million - $3.84 Million	-7,705 Reduced 67.34%	3,737 $1.71 Million
Q2 2023 Aug 07, 2023	BUY	$439.95 - $478.91 $5.03 Million - $5.48 Million	11,442 New	11,442 $5.48 Million
Q3 2020 Nov 06, 2020	SELL	$318.46 - $358.67 $3.85 Million - $4.34 Million	-12,102 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$243.09 - $355.21 $2.58 Million - $3.77 Million	-10,600 Reduced 46.69%	12,102 $3.93 Million
Q1 2020 Apr 27, 2020	SELL	$220.85 - $384.02 $4.15 Million - $7.22 Million	-18,800 Reduced 45.3%	22,702 $5.97 Million
Q4 2019 Feb 03, 2020	BUY	$338.73 - $376.09 $4.39 Million - $4.87 Million	12,950 Added 45.36%	41,502 $15.6 Million
Q3 2019 Oct 31, 2019	SELL	$334.13 - $362.01 $6.52 Million - $7.07 Million	-19,524 Reduced 40.61%	28,552 $10.1 Million
Q2 2019 Aug 09, 2019	BUY	$330.13 - $361.02 $3.6 Million - $3.94 Million	10,900 Added 29.32%	48,076 $17 Million
Q1 2019 May 02, 2019	BUY	$296.63 - $352.26 $5.23 Million - $6.21 Million	17,635 Added 90.25%	37,176 $12.8 Million
Q4 2018 Feb 11, 2019	BUY	$284.96 - $364.55 $1.41 Million - $1.8 Million	4,941 Added 33.84%	19,541 $5.91 Million
Q3 2018 Oct 22, 2018	BUY	$355.06 - $373.52 $852,144 - $896,448	2,400 Added 19.67%	14,600 $5.37 Million
Q2 2018 Jul 23, 2018	BUY	$333.64 - $365.14 $800,736 - $876,336	2,400 Added 24.49%	12,200 $4.33 Million
Q1 2018 Apr 20, 2018	BUY	$327.4 - $362.51 $1.51 Million - $1.67 Million	4,600 Added 88.46%	9,800 $3.35 Million
Q4 2017 Jan 23, 2018	BUY	$329.2 - $347.26 $329,200 - $347,260	1,000 Added 23.81%	5,200 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $1.3 Million - $1.37 Million	4,200	4,200 $1.37 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.33 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.3 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$797 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$742 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$696 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
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