Texas Permanent School Fund Universal Display Corp Pa Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$149.81 - $210.25 $442,089 - $620,447	2,951 Added 7.74%	41,082 $8.64 Million
Q1 2024 May 03, 2024	BUY	$158.85 - $187.14 $78,313 - $92,260	493 Added 1.31%	38,131 $6.42 Million
Q4 2023 Feb 08, 2024	BUY	$137.08 - $193.28 $88,279 - $124,472	644 Added 1.74%	37,638 $7.2 Million
Q3 2023 Nov 09, 2023	SELL	$137.61 - $164.6 $185,635 - $222,045	-1,349 Reduced 3.52%	36,994 $5.81 Million
Q2 2023 Aug 07, 2023	SELL	$128.42 - $153.92 $80,904 - $96,969	-630 Reduced 1.62%	38,343 $5.53 Million
Q1 2023 May 01, 2023	BUY	$106.7 - $155.13 $1.04 Million - $1.51 Million	9,757 Added 33.4%	38,973 $6.05 Million
Q4 2022 Feb 07, 2023	SELL	$89.97 - $119.12 $183,178 - $242,528	-2,036 Reduced 6.51%	29,216 $3.16 Million
Q3 2022 Oct 25, 2022	SELL	$94.35 - $127.43 $13,492 - $18,222	-143 Reduced 0.46%	31,252 $2.95 Million
Q2 2022 Aug 08, 2022	BUY	$101.14 - $169.03 $66,550 - $111,221	658 Added 2.14%	31,395 $3.18 Million
Q1 2022 May 06, 2022	SELL	$132.98 - $175.55 $87,500 - $115,511	-658 Reduced 2.1%	30,737 $5.13 Million
Q4 2021 Feb 08, 2022	SELL	$141.62 - $187.37 $95,310 - $126,100	-673 Reduced 2.1%	31,395 $5.18 Million
Q3 2021 Oct 28, 2021	BUY	$170.96 - $234.49 $17,096 - $23,449	100 Added 0.31%	32,068 $5.48 Million
Q2 2021 Jul 27, 2021	SELL	$188.61 - $243.53 $11,127 - $14,368	-59 Reduced 0.18%	31,968 $7.11 Million
Q1 2021 May 03, 2021	SELL	$189.08 - $260.29 $672,557 - $925,851	-3,557 Reduced 10.0%	32,027 $7.58 Million
Q4 2020 Feb 04, 2021	SELL	$179.43 - $242.17 $1.07 Million - $1.45 Million	-5,982 Reduced 14.39%	35,584 $8.18 Million
Q3 2020 Nov 06, 2020	BUY	$147.09 - $190.05 $1.19 Million - $1.53 Million	8,070 Added 24.09%	41,566 $7.51 Million
Q2 2020 Aug 04, 2020	SELL	$118.31 - $165.1 $300,625 - $419,519	-2,541 Reduced 7.05%	33,496 $5.01 Million
Q1 2020 Apr 27, 2020	BUY	$107.37 - $218.4 $755,347 - $1.54 Million	7,035 Added 24.26%	36,037 $4.75 Million
Q4 2019 Feb 03, 2020	BUY	$160.15 - $216.16 $23,221 - $31,343	145 Added 0.5%	29,002 $5.98 Million
Q3 2019 Oct 31, 2019	BUY	$167.9 - $224.75 $3,525 - $4,719	21 Added 0.07%	28,857 $4.85 Million
Q2 2019 Aug 09, 2019	BUY	$145.26 - $188.06 $6,972 - $9,026	48 Added 0.17%	28,836 $5.42 Million
Q1 2019 May 02, 2019	BUY	$79.31 - $161.62 $83,116 - $169,377	1,048 Added 3.78%	28,788 $4.4 Million
Q4 2018 Feb 11, 2019	BUY	$82.96 - $129.65 $2.3 Million - $3.6 Million	27,740 New	27,740 $2.6 Million

Others Institutions Holding OLED

# of Institutions

533

Shares Held

36.5M

Call Options Held

562K

Put Options Held

433K

Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$794 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$697 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$416 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$311 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$257 Million
0.01% of portfolio

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $7.95B
Description
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It owns, exclusively licenses, or has sole rights to sublicense approximately 5,500 issued and pending patents worldwide. The company...

More about OLED

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