Texas Permanent School Fund New Jersey Resources Corp 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	$41.28 - $44.85 $139,196 - $151,234	-3,372 Reduced 3.92%	82,558 $3.53 Million
Q1 2024 May 03, 2024	BUY	$39.48 - $45.32 $65,141 - $74,778	1,650 Added 1.96%	85,930 $3.69 Million
Q4 2023 Feb 08, 2024	BUY	$39.34 - $45.06 $55,941 - $64,075	1,422 Added 1.72%	84,280 $3.76 Million
Q3 2023 Nov 09, 2023	SELL	$40.63 - $47.41 $102,265 - $119,330	-2,517 Reduced 2.95%	82,858 $3.37 Million
Q2 2023 Aug 07, 2023	SELL	$45.98 - $55.46 $69,613 - $83,966	-1,514 Reduced 1.74%	85,375 $4.03 Million
Q1 2023 May 01, 2023	BUY	$48.77 - $53.2 $1.08 Million - $1.18 Million	22,196 Added 34.31%	86,889 $4.62 Million
Q4 2022 Feb 07, 2023	SELL	$38.97 - $50.7 $175,949 - $228,910	-4,515 Reduced 6.52%	64,693 $3.21 Million
Q3 2022 Oct 25, 2022	SELL	$38.7 - $47.19 $11,184 - $13,637	-289 Reduced 0.42%	69,208 $2.68 Million
Q2 2022 Aug 08, 2022	BUY	$41.33 - $47.17 $57,614 - $65,754	1,394 Added 2.05%	69,497 $3.1 Million
Q1 2022 May 06, 2022	SELL	$38.29 - $46.38 $66,126 - $80,098	-1,727 Reduced 2.47%	68,103 $3.12 Million
Q4 2021 Feb 08, 2022	SELL	$35.6 - $41.17 $53,578 - $61,960	-1,505 Reduced 2.11%	69,830 $2.87 Million
Q3 2021 Oct 28, 2021	SELL	$34.68 - $40.52 $15,952 - $18,639	-460 Reduced 0.64%	71,335 $2.48 Million
Q2 2021 Jul 27, 2021	SELL	$39.56 - $44.15 $4,470 - $4,988	-113 Reduced 0.16%	71,795 $2.84 Million
Q1 2021 May 03, 2021	SELL	$33.67 - $42.42 $177,844 - $224,062	-5,282 Reduced 6.84%	71,908 $2.87 Million
Q4 2020 Feb 04, 2021	SELL	$26.93 - $38.13 $334,712 - $473,917	-12,429 Reduced 13.87%	77,190 $2.74 Million
Q3 2020 Nov 06, 2020	BUY	$26.28 - $33.49 $367,052 - $467,754	13,967 Added 18.46%	89,619 $2.42 Million
Q2 2020 Aug 04, 2020	SELL	$29.58 - $37.27 $167,718 - $211,320	-5,670 Reduced 6.97%	75,652 $2.47 Million
Q1 2020 Apr 27, 2020	BUY	$24.61 - $44.34 $393,686 - $709,306	15,997 Added 24.49%	81,322 $2.76 Million
Q4 2019 Feb 03, 2020	BUY	$40.61 - $45.46 $165,729 - $185,522	4,081 Added 6.66%	65,325 $2.91 Million
Q3 2019 Oct 31, 2019	BUY	$43.82 - $50.36 $30,279 - $34,798	691 Added 1.14%	61,244 $2.77 Million
Q2 2019 Aug 09, 2019	BUY	$46.76 - $51.13 $12,999 - $14,214	278 Added 0.46%	60,553 $3.01 Million
Q1 2019 May 02, 2019	BUY	$44.11 - $50.4 $104,011 - $118,843	2,358 Added 4.07%	60,275 $3 Million
Q4 2018 Feb 11, 2019	BUY	$44.22 - $50.79 $104,934 - $120,524	2,373 Added 4.27%	57,917 $2.65 Million
Q3 2018 Oct 22, 2018	SELL	$44.5 - $47.55 $48,015 - $51,306	-1,079 Reduced 1.91%	55,544 $2.56 Million
Q2 2018 Jul 23, 2018	SELL	$39.45 - $45.0 $53,888 - $61,470	-1,366 Reduced 2.36%	56,623 $2.53 Million
Q1 2018 Apr 20, 2018	SELL	$36.25 - $40.2 $26,462 - $29,346	-730 Reduced 1.24%	57,989 $2.33 Million
Q4 2017 Jan 23, 2018	SELL	$38.65 - $45.0 $172,301 - $200,610	-4,458 Reduced 7.06%	58,719 $2.36 Million
Q3 2017 Nov 13, 2017	BUY	$41.65 - $44.25 $2.63 Million - $2.8 Million	63,177	63,177 $2.66 Million

Others Institutions Holding NJR

# of Institutions

391

Shares Held

70.7M

Call Options Held

8.2K

Put Options Held

Black Rock Inc. New York, NY

16.6M
Shares

$796 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$553 Million
0.01% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$242 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.09M
Shares

$148 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$123 Million
0.03% of portfolio

View Full List

About NEW JERSEY RESOURCES CORP

Ticker NJR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 96,228,400
Market Cap $4.61B
Description
New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated na...

More about NJR

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