Texas Permanent School Fund Otis Worldwide Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$91.2 - $100.78 $1.53 Million - $1.69 Million	-16,770 Reduced 20.01%	67,022 $6.45 Million
Q1 2024 May 03, 2024	SELL	$85.45 - $100.22 $1,452 - $1,703	-17 Reduced 0.02%	83,792 $8.32 Million
Q4 2023 Feb 08, 2024	SELL	$75.47 - $90.67 $39,697 - $47,692	-526 Reduced 0.62%	83,809 $7.5 Million
Q3 2023 Nov 09, 2023	SELL	$79.29 - $90.96 $125,674 - $144,171	-1,585 Reduced 1.84%	84,335 $6.77 Million
Q2 2023 Aug 07, 2023	BUY	$78.49 - $89.01 $11,851 - $13,440	151 Added 0.18%	85,920 $7.65 Million
Q1 2023 May 01, 2023	BUY	$79.11 - $86.93 $2.15 Million - $2.36 Million	27,123 Added 46.25%	85,769 $7.24 Million
Q4 2022 Feb 07, 2023	SELL	$64.12 - $80.96 $18,145 - $22,911	-283 Reduced 0.48%	58,646 $4.59 Million
Q3 2022 Oct 25, 2022	BUY	$63.8 - $81.75 $228,276 - $292,501	3,578 Added 6.46%	58,929 $3.76 Million
Q2 2022 Aug 08, 2022	BUY	$67.88 - $77.54 $15,612 - $17,834	230 Added 0.42%	55,351 $3.91 Million
Q1 2022 May 06, 2022	SELL	$71.98 - $86.95 $249,626 - $301,542	-3,468 Reduced 5.92%	55,121 $4.24 Million
Q4 2021 Feb 08, 2022	SELL	$79.72 - $87.07 $585,304 - $639,267	-7,342 Reduced 11.14%	58,589 $5.1 Million
Q3 2021 Oct 28, 2021	SELL	$82.0 - $92.37 $88,970 - $100,221	-1,085 Reduced 1.62%	65,931 $5.43 Million
Q2 2021 Jul 27, 2021	SELL	$69.23 - $82.08 $73,037 - $86,594	-1,055 Reduced 1.55%	67,016 $5.48 Million
Q1 2021 May 03, 2021	SELL	$62.24 - $69.91 $75,434 - $84,730	-1,212 Reduced 1.75%	68,071 $4.66 Million
Q4 2020 Feb 04, 2021	SELL	$58.99 - $67.55 $323,265 - $370,174	-5,480 Reduced 7.33%	69,283 $4.68 Million
Q3 2020 Nov 06, 2020	BUY	$55.78 - $65.34 $168,846 - $197,784	3,027 Added 4.22%	74,763 $4.67 Million
Q2 2020 Aug 04, 2020	BUY	$44.0 - $61.26 $3.16 Million - $4.39 Million	71,736 New	71,736 $4.08 Million

Others Institutions Holding OTIS

# of Institutions

1,322

Shares Held

356M

Call Options Held

1.52M

Put Options Held

818K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $42.2B
Description
Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and movi...

More about OTIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account