Texas Permanent School Fund Monro, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$22.52 - $31.1 $3,490 - $4,820	155 Added 0.59%	26,325 $628,000
Q1 2024 May 03, 2024	SELL	$27.65 - $33.57 $27,511 - $33,402	-995 Reduced 3.66%	26,170 $825,000
Q4 2023 Feb 08, 2024	BUY	$24.6 - $33.26 $11,857 - $16,031	482 Added 1.81%	27,165 $797,000
Q3 2023 Nov 09, 2023	SELL	$27.37 - $41.29 $26,302 - $39,679	-961 Reduced 3.48%	26,683 $740,000
Q2 2023 Aug 07, 2023	SELL	$39.21 - $49.54 $20,075 - $25,364	-512 Reduced 1.82%	27,644 $1.12 Million
Q1 2023 May 01, 2023	BUY	$44.97 - $54.97 $315,194 - $385,284	7,009 Added 33.14%	28,156 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$44.21 - $49.18 $88,950 - $98,950	-2,012 Reduced 8.69%	21,147 $956,000
Q3 2022 Oct 25, 2022	SELL	$43.08 - $53.58 $46,827 - $58,241	-1,087 Reduced 4.48%	23,159 $1.01 Million
Q2 2022 Aug 08, 2022	BUY	$38.8 - $49.14 $17,964 - $22,751	463 Added 1.95%	24,246 $1.04 Million
Q1 2022 May 06, 2022	SELL	$43.39 - $59.19 $21,911 - $29,890	-505 Reduced 2.08%	23,783 $1.06 Million
Q4 2021 Feb 08, 2022	SELL	$54.97 - $64.26 $27,320 - $31,937	-497 Reduced 2.01%	24,288 $1.42 Million
Q3 2021 Oct 28, 2021	SELL	$54.39 - $64.56 $9,518 - $11,298	-175 Reduced 0.7%	24,785 $1.43 Million
Q2 2021 Jul 27, 2021	SELL	$61.13 - $71.4 $794 - $928	-13 Reduced 0.05%	24,960 $1.59 Million
Q1 2021 May 03, 2021	SELL	$53.76 - $71.15 $95,208 - $126,006	-1,771 Reduced 6.62%	24,973 $1.64 Million
Q4 2020 Feb 04, 2021	SELL	$40.6 - $53.3 $176,366 - $231,535	-4,344 Reduced 13.97%	26,744 $1.43 Million
Q3 2020 Nov 06, 2020	BUY	$40.3 - $62.79 $193,077 - $300,826	4,791 Added 18.22%	31,088 $1.26 Million
Q2 2020 Aug 04, 2020	SELL	$40.79 - $62.04 $80,560 - $122,529	-1,975 Reduced 6.99%	26,297 $1.45 Million
Q1 2020 Apr 27, 2020	BUY	$40.01 - $79.11 $220,615 - $436,212	5,514 Added 24.23%	28,272 $1.24 Million
Q4 2019 Feb 03, 2020	BUY	$68.55 - $81.37 $9,871 - $11,717	144 Added 0.64%	22,758 $1.78 Million
Q3 2019 Oct 31, 2019	BUY	$74.32 - $87.46 $7,209 - $8,483	97 Added 0.43%	22,614 $1.79 Million
Q2 2019 Aug 09, 2019	BUY	$78.89 - $89.33 $3,234 - $3,662	41 Added 0.18%	22,517 $1.92 Million
Q1 2019 May 02, 2019	BUY	$67.97 - $86.52 $60,493 - $77,002	890 Added 4.12%	22,476 $1.95 Million
Q4 2018 Feb 11, 2019	BUY	$64.93 - $83.07 $58,047 - $74,264	894 Added 4.32%	21,586 $1.48 Million
Q3 2018 Oct 22, 2018	SELL	$58.25 - $72.45 $30,057 - $37,384	-516 Reduced 2.43%	20,692 $1.44 Million
Q2 2018 Jul 23, 2018	SELL	$52.15 - $61.5 $26,179 - $30,873	-502 Reduced 2.31%	21,208 $1.23 Million
Q1 2018 Apr 20, 2018	SELL	$50.3 - $64.1 $22,282 - $28,396	-443 Reduced 2.0%	21,710 $1.16 Million
Q4 2017 Jan 23, 2018	SELL	$47.75 - $58.55 $82,941 - $101,701	-1,737 Reduced 7.27%	22,153 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $56.05 $1.06 Million - $1.34 Million	23,890	23,890 $1.34 Million

Others Institutions Holding MNRO

# of Institutions

192

Shares Held

31.8M

Call Options Held

66.6K

Put Options Held

365K

Black Rock Inc. New York, NY

4.7M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$90.4 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$68.1 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

1.61M
Shares

$41.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$35.3 Million
0.01% of portfolio

View Full List

About MONRO, INC.

Ticker MNRO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 32,197,200
Market Cap $837M
Description
Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States. It offers replacement tires and tire related services; routine maintenance services on passenger cars, light trucks, and vans; products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignmen...

More about MNRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account