Texas Permanent School Fund Insperity, 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	$91.21 - $109.52 $1.44 Million - $1.73 Million	15,806 Added 50.98%	46,809 $4.27 Million
Q1 2024 May 03, 2024	BUY	$92.29 - $118.76 $38,854 - $49,997	421 Added 1.38%	31,003 $3.4 Million
Q4 2023 Feb 08, 2024	SELL	$95.29 - $118.0 $17,056 - $21,122	-179 Reduced 0.58%	30,582 $3.58 Million
Q3 2023 Nov 09, 2023	SELL	$93.63 - $122.06 $53,649 - $69,940	-573 Reduced 1.83%	30,761 $3 Million
Q2 2023 Aug 07, 2023	SELL	$108.62 - $129.74 $31,825 - $38,013	-293 Reduced 0.93%	31,334 $3.73 Million
Q1 2023 May 01, 2023	BUY	$108.6 - $125.59 $831,333 - $961,391	7,655 Added 31.93%	31,627 $3.84 Million
Q4 2022 Feb 07, 2023	SELL	$102.92 - $120.6 $178,977 - $209,723	-1,739 Reduced 6.76%	23,972 $2.72 Million
Q3 2022 Oct 25, 2022	BUY	$98.25 - $115.9 $15,621 - $18,428	159 Added 0.62%	25,711 $2.63 Million
Q2 2022 Aug 08, 2022	BUY	$88.91 - $109.63 $24,450 - $30,148	275 Added 1.09%	25,552 $2.55 Million
Q1 2022 May 06, 2022	SELL	$85.31 - $117.83 $55,622 - $76,825	-652 Reduced 2.51%	25,277 $2.54 Million
Q4 2021 Feb 08, 2022	SELL	$109.1 - $129.2 $68,514 - $81,137	-628 Reduced 2.36%	25,929 $3.06 Million
Q3 2021 Oct 28, 2021	SELL	$91.05 - $114.2 $22,489 - $28,207	-247 Reduced 0.92%	26,557 $2.94 Million
Q2 2021 Jul 27, 2021	BUY	$82.94 - $94.51 $21,066 - $24,005	254 Added 0.96%	26,804 $2.42 Million
Q1 2021 May 03, 2021	SELL	$77.4 - $95.2 $161,843 - $199,063	-2,091 Reduced 7.3%	26,550 $2.22 Million
Q4 2020 Feb 04, 2021	SELL	$66.22 - $92.24 $335,271 - $467,011	-5,063 Reduced 15.02%	28,641 $2.33 Million
Q3 2020 Nov 06, 2020	BUY	$60.97 - $70.82 $299,545 - $347,938	4,913 Added 17.06%	33,704 $2.21 Million
Q2 2020 Aug 04, 2020	SELL	$31.03 - $64.73 $98,830 - $206,165	-3,185 Reduced 9.96%	28,791 $1.86 Million
Q1 2020 Apr 27, 2020	BUY	$26.11 - $93.78 $163,422 - $586,969	6,259 Added 24.34%	31,976 $1.19 Million
Q4 2019 Feb 03, 2020	SELL	$68.25 - $107.67 $43,270 - $68,262	-634 Reduced 2.41%	25,717 $2.21 Million
Q3 2019 Oct 31, 2019	BUY	$90.07 - $144.63 $78,541 - $126,117	872 Added 3.42%	26,351 $2.6 Million
Q2 2019 Aug 09, 2019	BUY	$111.82 - $129.62 $20,574 - $23,850	184 Added 0.73%	25,479 $3.11 Million
Q1 2019 May 02, 2019	BUY	$88.72 - $131.97 $35,221 - $52,392	397 Added 1.59%	25,295 $3.13 Million
Q4 2018 Feb 11, 2019	BUY	$87.47 - $118.69 $78,110 - $105,990	893 Added 3.72%	24,898 $2.32 Million
Q3 2018 Oct 22, 2018	SELL	$93.1 - $120.8 $11,544 - $14,979	-124 Reduced 0.51%	24,005 $2.83 Million
Q2 2018 Jul 23, 2018	SELL	$67.6 - $101.25 $21,158 - $31,691	-313 Reduced 1.28%	24,129 $2.3 Million
Q1 2018 Apr 20, 2018	SELL	$56.05 - $72.0 $35,759 - $45,936	-638 Reduced 2.54%	24,442 $1.7 Million
Q4 2017 Jan 23, 2018	BUY	$45.47 - $59.85 $524,541 - $690,429	11,536 Added 85.17%	25,080 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$37.75 - $44.5 $511,286 - $602,708	13,544	13,544 $1.19 Million

Others Institutions Holding NSP

# of Institutions

325

Shares Held

34.7M

Call Options Held

64.6K

Put Options Held

58.5K

Black Rock Inc. New York, NY

5.21M
Shares

$427 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

5.19M
Shares

$425 Million
2.14% of portfolio
Vanguard Group Inc Valley Forge, PA

3.84M
Shares

$315 Million
0.01% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$105 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

1.28M
Shares

$105 Million
0.51% of portfolio

View Full List

About INSPERITY, INC.

Ticker NSP
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 38,025,800
Market Cap $3.12B
Description
Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company offers its HR services through its Workforce Optimization and Workforce Synchronization solutions that include a range of human resources functions, such as payroll and employment administration,...

More about NSP

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