Texas Permanent School Fund Msci 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	SELL	$446.0 - $554.83 $2.27 Million - $2.82 Million	-5,088 Reduced 27.93%	13,128 $6.32 Million
Q1 2024 May 03, 2024	BUY	$538.05 - $604.3 $92,544 - $103,939	172 Added 0.95%	18,216 $10.2 Million
Q4 2023 Feb 08, 2024	BUY	$471.55 - $570.6 $20,748 - $25,106	44 Added 0.24%	18,044 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$469.46 - $557.25 $293,412 - $348,281	-625 Reduced 3.36%	18,000 $9.24 Million
Q2 2023 Aug 07, 2023	BUY	$456.98 - $557.37 $945,948 - $1.15 Million	2,070 Added 12.5%	18,625 $8.74 Million
Q1 2023 May 01, 2023	BUY	$459.12 - $568.44 $2.42 Million - $3 Million	5,281 Added 46.84%	16,555 $9.27 Million
Q4 2022 Feb 07, 2023	SELL	$388.72 - $521.76 $12,050 - $16,174	-31 Reduced 0.27%	11,274 $5.24 Million
Q3 2022 Oct 25, 2022	BUY	$410.11 - $512.12 $242,375 - $302,662	591 Added 5.52%	11,305 $4.77 Million
Q2 2022 Aug 08, 2022	BUY	$379.08 - $519.51 $65,580 - $89,875	173 Added 1.64%	10,714 $4.42 Million
Q1 2022 May 06, 2022	SELL	$456.63 - $595.58 $379,459 - $494,926	-831 Reduced 7.31%	10,541 $5.3 Million
Q4 2021 Feb 08, 2022	SELL	$579.3 - $675.15 $791,323 - $922,254	-1,366 Reduced 10.72%	11,372 $6.97 Million
Q3 2021 Oct 28, 2021	SELL	$534.03 - $661.37 $509,998 - $631,608	-955 Reduced 6.97%	12,738 $7.75 Million
Q2 2021 Jul 27, 2021	SELL	$428.55 - $542.17 $41,140 - $52,048	-96 Reduced 0.7%	13,693 $7.3 Million
Q1 2021 May 03, 2021	SELL	$393.34 - $453.19 $324,898 - $374,334	-826 Reduced 5.65%	13,789 $5.78 Million
Q4 2020 Feb 04, 2021	SELL	$340.68 - $446.53 $253,125 - $331,771	-743 Reduced 4.84%	14,615 $6.53 Million
Q3 2020 Nov 06, 2020	BUY	$339.25 - $394.0 $127,897 - $148,538	377 Added 2.52%	15,358 $5.48 Million
Q2 2020 Aug 04, 2020	SELL	$270.61 - $347.25 $98,231 - $126,051	-363 Reduced 2.37%	14,981 $5 Million
Q1 2020 Apr 27, 2020	BUY	$224.65 - $332.11 $79,750 - $117,899	355 Added 2.37%	15,344 $4.43 Million
Q4 2019 Feb 03, 2020	SELL	$212.7 - $266.32 $167,820 - $210,126	-789 Reduced 5.0%	14,989 $3.87 Million
Q3 2019 Oct 31, 2019	SELL	$209.24 - $245.73 $115,500 - $135,642	-552 Reduced 3.38%	15,778 $3.44 Million
Q2 2019 Aug 09, 2019	SELL	$201.88 - $243.99 $15,141 - $18,299	-75 Reduced 0.46%	16,330 $3.9 Million
Q1 2019 May 02, 2019	SELL	$141.34 - $198.84 $184,024 - $258,889	-1,302 Reduced 7.35%	16,405 $3.26 Million
Q4 2018 Feb 11, 2019	SELL	$135.09 - $179.8 $301,926 - $401,853	-2,235 Reduced 11.21%	17,707 $2.61 Million
Q3 2018 Oct 22, 2018	SELL	$163.0 - $182.23 $290,629 - $324,916	-1,783 Reduced 8.21%	19,942 $3.54 Million
Q2 2018 Jul 23, 2018	SELL	$144.05 - $172.75 $5.43 Million - $6.52 Million	-37,719 Reduced 63.45%	21,725 $3.59 Million
Q1 2018 Apr 20, 2018	SELL	$127.68 - $158.67 $182,965 - $227,374	-1,433 Reduced 2.35%	59,444 $8.89 Million
Q4 2017 Jan 23, 2018	SELL	$116.98 - $129.35 $569,692 - $629,934	-4,870 Reduced 7.41%	60,877 $7.7 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $7.04 Million - $7.74 Million	65,747	65,747 $7.69 Million

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.7M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.32 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.92 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.34 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.32 Billion
3.45% of portfolio

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $48.1B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

More about MSCI

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