Texas Permanent School Fund 3 M CO Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$90.54 - $105.26 $2.07 Million - $2.41 Million	-22,870 Reduced 20.02%	91,353 $9.34 Million
Q1 2024 May 03, 2024	BUY	$91.25 - $110.0 $19,345 - $23,320	212 Added 0.19%	114,223 $12.1 Million
Q4 2023 Feb 08, 2024	SELL	$85.6 - $109.69 $1,626 - $2,084	-19 Reduced 0.02%	114,011 $12.5 Million
Q3 2023 Nov 09, 2023	SELL	$93.26 - $112.64 $114,150 - $137,871	-1,224 Reduced 1.06%	114,030 $10.7 Million
Q2 2023 Aug 07, 2023	BUY	$93.31 - $106.78 $82,579 - $94,500	885 Added 0.77%	115,254 $11.5 Million
Q1 2023 May 01, 2023	BUY	$101.0 - $129.5 $3.62 Million - $4.64 Million	35,835 Added 45.63%	114,369 $12 Million
Q4 2022 Feb 07, 2023	BUY	$107.52 - $132.98 $21,611 - $26,728	201 Added 0.26%	78,534 $9.42 Million
Q3 2022 Oct 25, 2022	BUY	$110.5 - $151.43 $350,174 - $479,881	3,169 Added 4.22%	78,333 $8.66 Million
Q2 2022 Aug 08, 2022	BUY	$129.41 - $154.23 $140,798 - $167,802	1,088 Added 1.47%	75,164 $9.73 Million
Q1 2022 May 06, 2022	SELL	$140.96 - $181.02 $762,029 - $978,594	-5,406 Reduced 6.8%	74,076 $11 Million
Q4 2021 Feb 08, 2022	SELL	$170.04 - $183.66 $1.68 Million - $1.82 Million	-9,908 Reduced 11.08%	79,482 $14.1 Million
Q3 2021 Oct 28, 2021	SELL	$175.42 - $202.83 $1.21 Million - $1.4 Million	-6,911 Reduced 7.18%	89,390 $15.7 Million
Q2 2021 Jul 27, 2021	SELL	$191.6 - $207.33 $76,256 - $82,517	-398 Reduced 0.41%	96,301 $19.1 Million
Q1 2021 May 03, 2021	SELL	$165.2 - $195.74 $826,330 - $979,091	-5,002 Reduced 4.92%	96,699 $18.6 Million
Q4 2020 Feb 04, 2021	SELL	$158.48 - $177.12 $1.04 Million - $1.17 Million	-6,590 Reduced 6.09%	101,701 $17.8 Million
Q3 2020 Nov 06, 2020	BUY	$150.41 - $172.38 $1.04 Million - $1.2 Million	6,934 Added 6.84%	108,291 $17.3 Million
Q2 2020 Aug 04, 2020	SELL	$133.14 - $167.41 $424,317 - $533,535	-3,187 Reduced 3.05%	101,357 $15.8 Million
Q1 2020 Apr 27, 2020	BUY	$117.87 - $181.37 $328,857 - $506,022	2,790 Added 2.74%	104,544 $14.3 Million
Q4 2019 Feb 03, 2020	SELL	$150.74 - $178.47 $814,749 - $964,630	-5,405 Reduced 5.04%	101,754 $18 Million
Q3 2019 Oct 31, 2019	SELL	$155.75 - $179.42 $623,778 - $718,577	-4,005 Reduced 3.6%	107,159 $17.6 Million
Q2 2019 Aug 09, 2019	SELL	$159.75 - $219.5 $136,426 - $187,453	-854 Reduced 0.76%	111,164 $19.3 Million
Q1 2019 May 02, 2019	SELL	$183.76 - $210.58 $937,359 - $1.07 Million	-5,101 Reduced 4.36%	112,018 $23.3 Million
Q4 2018 Feb 11, 2019	SELL	$178.62 - $215.76 $2.6 Million - $3.14 Million	-14,569 Reduced 11.06%	117,119 $22.3 Million
Q3 2018 Oct 22, 2018	SELL	$195.52 - $216.33 $2.58 Million - $2.85 Million	-13,188 Reduced 9.1%	131,688 $27.7 Million
Q2 2018 Jul 23, 2018	SELL	$194.39 - $220.09 $1.75 Million - $1.98 Million	-8,989 Reduced 5.84%	144,876 $28.5 Million
Q1 2018 Apr 20, 2018	SELL	$215.36 - $258.63 $1.95 Million - $2.34 Million	-9,048 Reduced 5.55%	153,865 $33.8 Million
Q4 2017 Jan 23, 2018	SELL	$212.76 - $243.14 $525,304 - $600,312	-2,469 Reduced 1.49%	162,913 $38.3 Million
Q3 2017 Nov 13, 2017	BUY	$200.98 - $213.76 $33.2 Million - $35.4 Million	165,382	165,382 $34.7 Million

Others Institutions Holding MMM

# of Institutions

2,391

Shares Held

363M

Call Options Held

10.1M

Put Options Held

7.02M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$7.27 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.7 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.7M
Shares

$4.11 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13M
Shares

$1.93 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.6M
Shares

$1.72 Billion
0.12% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $82.1B
Description
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal ...

More about MMM

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