Texas Permanent School Fund Mesa Laboratories 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	BUY	$84.94 - $122.22 $50,624 - $72,843	596 Added 13.41%	5,040 $437,000
Q1 2024 May 03, 2024	BUY	$90.62 - $114.1 $5,980 - $7,530	66 Added 1.51%	4,444 $487,000
Q4 2023 Feb 08, 2024	BUY	$84.55 - $115.06 $21,391 - $29,110	253 Added 6.13%	4,378 $458,000
Q3 2023 Nov 09, 2023	SELL	$104.28 - $143.36 $31,075 - $42,721	-298 Reduced 6.74%	4,125 $433,000
Q2 2023 Aug 07, 2023	SELL	$125.33 - $184.35 $10,527 - $15,485	-84 Reduced 1.86%	4,423 $568,000
Q1 2023 May 01, 2023	BUY	$163.15 - $203.76 $187,622 - $234,324	1,150 Added 34.26%	4,507 $787,000
Q4 2022 Feb 07, 2023	SELL	$118.55 - $188.84 $28,570 - $45,510	-241 Reduced 6.7%	3,357 $558,000
Q3 2022 Oct 25, 2022	SELL	$139.58 - $214.98 $29,032 - $44,715	-208 Reduced 5.47%	3,598 $507,000
Q2 2022 Aug 08, 2022	BUY	$182.13 - $260.0 $15,845 - $22,620	87 Added 2.34%	3,806 $776,000
Q1 2022 May 06, 2022	SELL	$248.18 - $329.02 $11,912 - $15,792	-48 Reduced 1.27%	3,719 $948,000
Q4 2021 Feb 08, 2022	SELL	$295.95 - $332.41 $24,267 - $27,257	-82 Reduced 2.13%	3,767 $1.24 Million
Q3 2021 Oct 28, 2021	BUY	$266.92 - $322.44 $55,786 - $67,389	209 Added 5.74%	3,849 $1.16 Million
Q2 2021 Jul 27, 2021	SELL	$235.0 - $272.85 $470 - $545	-2 Reduced 0.05%	3,640 $987,000
Q1 2021 May 03, 2021	SELL	$243.02 - $297.01 $63,914 - $78,113	-263 Reduced 6.73%	3,642 $887,000
Q4 2020 Feb 04, 2021	SELL	$258.4 - $289.99 $159,174 - $178,633	-616 Reduced 13.63%	3,905 $1.12 Million
Q3 2020 Nov 06, 2020	BUY	$211.1 - $255.87 $279,707 - $339,027	1,325 Added 41.46%	4,521 $1.15 Million
Q2 2020 Aug 04, 2020	SELL	$208.55 - $264.25 $26,485 - $33,559	-127 Reduced 3.82%	3,196 $693,000
Q1 2020 Apr 27, 2020	BUY	$190.69 - $270.25 $109,837 - $155,664	576 Added 20.97%	3,323 $751,000
Q4 2019 Feb 03, 2020	BUY	$213.21 - $251.5 $4,264 - $5,030	20 Added 0.73%	2,747 $685,000
Q3 2019 Oct 31, 2019	BUY	$206.69 - $258.29 $563,643 - $704,356	2,727 New	2,727 $648,000

Others Institutions Holding MLAB

# of Institutions

173

Shares Held

4.99M

Call Options Held

Put Options Held

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About MESA LABORATORIES INC

Ticker MLAB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 5,317,270
Market Cap $704M
Description
Mesa Laboratories, Inc. develops, manufactures, and sells life sciences tools and quality control products and services in the United States, Europe, the Asia Pacific, and internationally. The company's Sterilization and Disinfection Control segment manufactures and sells biological, cleaning, and chemical indicators that are used to assess the ...

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