Texas Permanent School Fund Match Group, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$29.35 - $35.91 $328,015 - $401,330	-11,176 Reduced 19.92%	44,937 $1.37 Million
Q1 2024 May 03, 2024	BUY	$33.29 - $39.04 $62,219 - $72,965	1,869 Added 3.45%	56,113 $2.04 Million
Q4 2023 Feb 08, 2024	SELL	$28.45 - $38.32 $49,303 - $66,408	-1,733 Reduced 3.1%	54,244 $1.98 Million
Q3 2023 Nov 09, 2023	SELL	$39.17 - $48.49 $68,116 - $84,324	-1,739 Reduced 3.01%	55,977 $2.19 Million
Q2 2023 Aug 07, 2023	BUY	$30.86 - $44.11 $2,715 - $3,881	88 Added 0.15%	57,716 $2.42 Million
Q1 2023 May 01, 2023	BUY	$34.79 - $54.12 $637,735 - $992,073	18,331 Added 46.65%	57,628 $2.21 Million
Q4 2022 Feb 07, 2023	SELL	$39.18 - $51.92 $13,987 - $18,535	-357 Reduced 0.9%	39,297 $1.63 Million
Q3 2022 Oct 25, 2022	BUY	$46.34 - $76.71 $111,123 - $183,950	2,398 Added 6.44%	39,654 $1.89 Million
Q2 2022 Aug 08, 2022	BUY	$68.56 - $113.34 $36,885 - $60,976	538 Added 1.47%	37,256 $2.6 Million
Q1 2022 May 06, 2022	SELL	$85.06 - $134.23 $198,019 - $312,487	-2,328 Reduced 5.96%	36,718 $3.99 Million
Q4 2021 Feb 08, 2022	SELL	$122.81 - $175.53 $456,484 - $652,445	-3,717 Reduced 8.69%	39,046 $5.16 Million
Q3 2021 Oct 28, 2021	BUY	$130.97 - $165.86 $5.6 Million - $7.09 Million	42,763 New	42,763 $6.71 Million

Others Institutions Holding MTCH

# of Institutions

652

Shares Held

260M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$713 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$631 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$430 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$415 Million
0.27% of portfolio

About Match Group, Inc.

Ticker MTCH
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 282,985,984
Market Cap $10.1B
Description
Match Group, Inc. provides dating products worldwide. The company's portfolio of brands includes Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, as well as a various other brands. The company was incorporated in 1986 and is based in Dallas, Texas.

More about MTCH

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