Texas Permanent School Fund Oxford Industries 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	$97.85 - $110.69 $27,202 - $30,771	278 Added 2.16%	13,132 $1.32 Million
Q1 2024 May 03, 2024	BUY	$94.54 - $112.47 $16,071 - $19,119	170 Added 1.34%	12,854 $1.44 Million
Q4 2023 Feb 08, 2024	BUY	$83.8 - $103.23 $11,145 - $13,729	133 Added 1.06%	12,684 $1.27 Million
Q3 2023 Nov 09, 2023	SELL	$92.39 - $109.5 $47,118 - $55,845	-510 Reduced 3.9%	12,551 $1.21 Million
Q2 2023 Aug 07, 2023	SELL	$93.37 - $109.29 $21,661 - $25,355	-232 Reduced 1.75%	13,061 $1.29 Million
Q1 2023 May 01, 2023	BUY	$92.12 - $121.75 $298,008 - $393,861	3,235 Added 32.16%	13,293 $1.4 Million
Q4 2022 Feb 07, 2023	SELL	$86.99 - $115.6 $62,284 - $82,769	-716 Reduced 6.65%	10,058 $937,000
Q3 2022 Oct 25, 2022	SELL	$83.39 - $117.54 $32,688 - $46,075	-392 Reduced 3.51%	10,774 $967,000
Q2 2022 Aug 08, 2022	SELL	$79.34 - $96.73 $7,140 - $8,705	-90 Reduced 0.8%	11,166 $991,000
Q1 2022 May 06, 2022	SELL	$80.95 - $100.43 $19,751 - $24,504	-244 Reduced 2.12%	11,256 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$88.9 - $108.75 $21,958 - $26,861	-247 Reduced 2.1%	11,500 $1.17 Million
Q3 2021 Oct 28, 2021	SELL	$85.14 - $102.5 $72,028 - $86,715	-846 Reduced 6.72%	11,747 $1.06 Million
Q2 2021 Jul 27, 2021	SELL	$85.2 - $106.1 $1,789 - $2,228	-21 Reduced 0.17%	12,593 $1.25 Million
Q1 2021 May 03, 2021	SELL	$62.9 - $94.12 $58,937 - $88,190	-937 Reduced 6.91%	12,614 $1.1 Million
Q4 2020 Feb 04, 2021	SELL	$40.29 - $66.6 $82,876 - $136,996	-2,057 Reduced 13.18%	13,551 $888,000
Q3 2020 Nov 06, 2020	BUY	$38.23 - $52.76 $89,955 - $124,144	2,353 Added 17.75%	15,608 $630,000
Q2 2020 Aug 04, 2020	SELL	$31.82 - $57.06 $37,165 - $66,646	-1,168 Reduced 8.1%	13,255 $583,000
Q1 2020 Apr 27, 2020	BUY	$31.56 - $76.86 $87,452 - $212,979	2,771 Added 23.78%	14,423 $523,000
Q4 2019 Feb 03, 2020	BUY	$67.62 - $77.32 $4,598 - $5,257	68 Added 0.59%	11,652 $879,000
Q3 2019 Oct 31, 2019	BUY	$64.32 - $79.5 $2,058 - $2,544	32 Added 0.28%	11,584 $831,000
Q2 2019 Aug 09, 2019	BUY	$68.8 - $84.28 $2,820 - $3,455	41 Added 0.36%	11,552 $876,000
Q1 2019 May 02, 2019	BUY	$70.77 - $80.78 $29,581 - $33,766	418 Added 3.77%	11,511 $866,000
Q4 2018 Feb 11, 2019	BUY	$65.13 - $92.47 $28,396 - $40,316	436 Added 4.09%	11,093 $788,000
Q3 2018 Oct 22, 2018	SELL	$83.44 - $96.11 $22,946 - $26,430	-275 Reduced 2.52%	10,657 $961,000
Q2 2018 Jul 23, 2018	SELL	$72.71 - $92.51 $15,341 - $19,519	-211 Reduced 1.89%	10,932 $907,000
Q1 2018 Apr 20, 2018	SELL	$74.56 - $84.2 $17,297 - $19,534	-232 Reduced 2.04%	11,143 $831,000
Q4 2017 Jan 23, 2018	SELL	$61.46 - $75.83 $55,191 - $68,095	-898 Reduced 7.32%	11,375 $855,000
Q3 2017 Nov 13, 2017	BUY	$57.81 - $64.76 $709,502 - $794,799	12,273	12,273 $780,000

Others Institutions Holding OXM

# of Institutions

248

Shares Held

15.2M

Call Options Held

155K

Put Options Held

66.5K

Black Rock Inc. New York, NY

2.25M
Shares

$192 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$150 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

747K
Shares

$63.7 Million
0.02% of portfolio
Silvercrest Asset Management Group LLC New York, NY

663K
Shares

$56.5 Million
0.4% of portfolio
Victory Capital Management Inc

653K
Shares

$55.7 Million
0.06% of portfolio

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.36B
Description
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children...

More about OXM

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