Texas Permanent School Fund Insight Enterprises 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	$173.22 - $210.34 $1.83 Million - $2.23 Million	10,589 Added 43.69%	34,823 $6.91 Million
Q1 2024 May 03, 2024	BUY	$173.82 - $193.35 $54,579 - $60,711	314 Added 1.31%	24,234 $4.5 Million
Q4 2023 Feb 08, 2024	SELL	$141.19 - $183.65 $248,494 - $323,224	-1,760 Reduced 6.85%	23,920 $4.24 Million
Q3 2023 Nov 09, 2023	BUY	$139.16 - $160.09 $152,936 - $175,938	1,099 Added 4.47%	25,680 $3.74 Million
Q2 2023 Aug 07, 2023	SELL	$118.79 - $146.34 $254,923 - $314,045	-2,146 Reduced 8.03%	24,581 $3.6 Million
Q1 2023 May 01, 2023	BUY	$101.93 - $142.96 $597,004 - $837,316	5,857 Added 28.06%	26,727 $3.82 Million
Q4 2022 Feb 07, 2023	SELL	$83.31 - $104.95 $91,057 - $114,710	-1,093 Reduced 4.98%	20,870 $2.09 Million
Q3 2022 Oct 25, 2022	SELL	$82.13 - $96.35 $278,256 - $326,433	-3,388 Reduced 13.36%	21,963 $1.81 Million
Q2 2022 Aug 08, 2022	BUY	$85.15 - $104.78 $52,622 - $64,754	618 Added 2.5%	25,351 $2.19 Million
Q1 2022 May 06, 2022	SELL	$91.39 - $110.05 $48,345 - $58,216	-529 Reduced 2.09%	24,733 $2.65 Million
Q4 2021 Feb 08, 2022	SELL	$91.7 - $106.6 $47,867 - $55,645	-522 Reduced 2.02%	25,262 $2.69 Million
Q3 2021 Oct 28, 2021	SELL	$89.57 - $102.89 $48,188 - $55,354	-538 Reduced 2.04%	25,784 $2.32 Million
Q2 2021 Jul 27, 2021	BUY	$94.26 - $106.75 $9,143 - $10,354	97 Added 0.37%	26,322 $2.63 Million
Q1 2021 May 03, 2021	SELL	$75.28 - $98.25 $147,322 - $192,275	-1,957 Reduced 6.94%	26,225 $2.5 Million
Q4 2020 Feb 04, 2021	SELL	$53.35 - $76.09 $244,129 - $348,187	-4,576 Reduced 13.97%	28,182 $2.14 Million
Q3 2020 Nov 06, 2020	BUY	$44.41 - $60.92 $217,475 - $298,325	4,897 Added 17.58%	32,758 $1.85 Million
Q2 2020 Aug 04, 2020	SELL	$39.3 - $56.8 $100,332 - $145,010	-2,553 Reduced 8.39%	27,861 $1.37 Million
Q1 2020 Apr 27, 2020	BUY	$32.6 - $72.61 $193,481 - $430,940	5,935 Added 24.25%	30,414 $1.28 Million
Q4 2019 Feb 03, 2020	BUY	$55.08 - $71.44 $6,609 - $8,572	120 Added 0.49%	24,479 $1.72 Million
Q3 2019 Oct 31, 2019	BUY	$46.66 - $59.1 $4,106 - $5,200	88 Added 0.36%	24,359 $1.36 Million
Q2 2019 Aug 09, 2019	BUY	$50.97 - $58.8 $8,410 - $9,702	165 Added 0.68%	24,271 $1.41 Million
Q1 2019 May 02, 2019	BUY	$39.7 - $57.6 $35,253 - $51,148	888 Added 3.82%	24,106 $1.33 Million
Q4 2018 Feb 11, 2019	BUY	$38.21 - $53.6 $34,465 - $48,347	902 Added 4.04%	23,218 $946,000
Q3 2018 Oct 22, 2018	SELL	$48.44 - $56.23 $26,932 - $31,263	-556 Reduced 2.43%	22,316 $1.21 Million
Q2 2018 Jul 23, 2018	SELL	$33.32 - $50.82 $28,355 - $43,247	-851 Reduced 3.59%	22,872 $1.12 Million
Q1 2018 Apr 20, 2018	SELL	$33.04 - $39.4 $15,561 - $18,557	-471 Reduced 1.95%	23,723 $829,000
Q4 2017 Jan 23, 2018	SELL	$35.4 - $46.48 $68,357 - $89,752	-1,931 Reduced 7.39%	24,194 $926,000
Q3 2017 Nov 13, 2017	BUY	$37.91 - $46.18 $990,398 - $1.21 Million	26,125	26,125 $1.2 Million

Others Institutions Holding NSIT

# of Institutions

374

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

Black Rock Inc. New York, NY

4.53M
Shares

$706 Million
0.02% of portfolio
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca

4.06M
Shares

$633 Million
20.48% of portfolio
Vanguard Group Inc Valley Forge, PA

3.96M
Shares

$617 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

2.7M
Shares

$420 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$204 Million
0.02% of portfolio

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.47B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

More about NSIT

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