Texas Permanent School Fund Nucor 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	$151.48 - $200.97 $1.68 Million - $2.23 Million	-11,100 Reduced 21.84%	39,730 $6.28 Million
Q1 2024 May 03, 2024	BUY	$166.4 - $198.56 $9,817 - $11,715	59 Added 0.12%	50,830 $10.1 Million
Q4 2023 Feb 08, 2024	SELL	$140.49 - $178.25 $89,070 - $113,010	-634 Reduced 1.23%	50,771 $8.84 Million
Q3 2023 Nov 09, 2023	SELL	$151.54 - $173.0 $195,031 - $222,651	-1,287 Reduced 2.44%	51,405 $8.04 Million
Q2 2023 Aug 07, 2023	SELL	$132.06 - $163.98 $7,131 - $8,854	-54 Reduced 0.1%	52,692 $8.64 Million
Q1 2023 May 01, 2023	BUY	$131.05 - $178.37 $2.14 Million - $2.91 Million	16,296 Added 44.71%	52,746 $8.15 Million
Q4 2022 Feb 07, 2023	SELL	$114.33 - $154.09 $67,569 - $91,067	-591 Reduced 1.6%	36,450 $4.8 Million
Q3 2022 Oct 25, 2022	BUY	$103.39 - $143.56 $196,337 - $272,620	1,899 Added 5.4%	37,041 $3.96 Million
Q2 2022 Aug 08, 2022	SELL	$104.41 - $175.59 $14,512 - $24,407	-139 Reduced 0.39%	35,142 $3.67 Million
Q1 2022 May 06, 2022	SELL	$93.04 - $157.62 $385,185 - $652,546	-4,140 Reduced 10.5%	35,281 $5.25 Million
Q4 2021 Feb 08, 2022	SELL	$95.99 - $119.67 $571,140 - $712,036	-5,950 Reduced 13.11%	39,421 $4.5 Million
Q3 2021 Oct 28, 2021	SELL	$90.04 - $126.17 $390,953 - $547,830	-4,342 Reduced 8.73%	45,371 $4.47 Million
Q2 2021 Jul 27, 2021	SELL	$76.09 - $110.74 $4,261 - $6,201	-56 Reduced 0.11%	49,713 $4.77 Million
Q1 2021 May 03, 2021	SELL	$48.73 - $80.39 $78,065 - $128,784	-1,602 Reduced 3.12%	49,769 $4 Million
Q4 2020 Feb 04, 2021	SELL	$45.05 - $57.11 $183,443 - $232,551	-4,072 Reduced 7.34%	51,371 $2.73 Million
Q3 2020 Nov 06, 2020	BUY	$38.8 - $49.18 $92,305 - $116,999	2,379 Added 4.48%	55,443 $2.49 Million
Q2 2020 Aug 04, 2020	SELL	$35.51 - $45.49 $72,369 - $92,708	-2,038 Reduced 3.7%	53,064 $2.2 Million
Q1 2020 Apr 27, 2020	BUY	$28.42 - $55.12 $41,180 - $79,868	1,449 Added 2.7%	55,102 $1.99 Million
Q4 2019 Feb 03, 2020	SELL	$48.65 - $58.12 $137,095 - $163,782	-2,818 Reduced 4.99%	53,653 $3.02 Million
Q3 2019 Oct 31, 2019	SELL	$46.61 - $56.71 $107,529 - $130,829	-2,307 Reduced 3.92%	56,471 $2.88 Million
Q2 2019 Aug 09, 2019	SELL	$48.0 - $60.7 $30,384 - $38,423	-633 Reduced 1.07%	58,778 $3.24 Million
Q1 2019 May 02, 2019	SELL	$51.3 - $62.1 $191,502 - $231,819	-3,733 Reduced 5.91%	59,411 $3.47 Million
Q4 2018 Feb 11, 2019	SELL	$50.03 - $65.39 $393,786 - $514,684	-7,871 Reduced 11.08%	63,144 $3.27 Million
Q3 2018 Oct 22, 2018	SELL	$61.11 - $67.98 $403,875 - $449,279	-6,609 Reduced 8.51%	71,015 $4.51 Million
Q2 2018 Jul 23, 2018	SELL	$59.85 - $68.53 $270,462 - $309,687	-4,519 Reduced 5.5%	77,624 $4.85 Million
Q1 2018 Apr 20, 2018	SELL	$59.32 - $70.18 $275,541 - $325,986	-4,645 Reduced 5.35%	82,143 $5.02 Million
Q4 2017 Jan 23, 2018	SELL	$54.79 - $64.73 $95,060 - $112,306	-1,735 Reduced 1.96%	86,788 $5.52 Million
Q3 2017 Nov 13, 2017	BUY	$53.48 - $57.86 $4.73 Million - $5.12 Million	88,523	88,523 $4.96 Million

Others Institutions Holding NUE

# of Institutions

1,356

Shares Held

176M

Call Options Held

4.94M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

28.4M
Shares

$4.32 Billion
0.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.6M
Shares

$3.73 Billion
3.22% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$3.11 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.74 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

5.86M
Shares

$891 Million
0.07% of portfolio

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $39B
Description
Nucor Corporation manufactures and sells steel and steel products. The company's Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling products; and bar steel products, such as blooms, billets, concrete reinforcing and merchan...

More about NUE

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