Texas Permanent School Fund Pdf Solutions Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$29.56 - $36.38 $66,835 - $82,255	-2,261 Reduced 8.44%	24,527 $892,000
Q1 2024 May 03, 2024	BUY	$29.39 - $35.47 $10,198 - $12,308	347 Added 1.31%	26,788 $901,000
Q4 2023 Feb 08, 2024	BUY	$26.4 - $33.91 $14,176 - $18,209	537 Added 2.07%	26,441 $849,000
Q3 2023 Nov 09, 2023	SELL	$30.82 - $47.6 $13,098 - $20,230	-425 Reduced 1.61%	25,904 $839,000
Q2 2023 Aug 07, 2023	SELL	$33.72 - $45.24 $5,260 - $7,057	-156 Reduced 0.59%	26,329 $1.19 Million
Q1 2023 May 01, 2023	BUY	$27.44 - $42.4 $181,954 - $281,154	6,631 Added 33.4%	26,485 $1.12 Million
Q4 2022 Feb 07, 2023	SELL	$21.44 - $31.8 $28,472 - $42,230	-1,328 Reduced 6.27%	19,854 $566,000
Q3 2022 Oct 25, 2022	SELL	$20.35 - $29.11 $4,558 - $6,520	-224 Reduced 1.05%	21,182 $520,000
Q2 2022 Aug 08, 2022	BUY	$19.48 - $27.26 $4,383 - $6,133	225 Added 1.06%	21,406 $460,000
Q1 2022 May 06, 2022	SELL	$24.58 - $32.11 $11,134 - $14,545	-453 Reduced 2.09%	21,181 $590,000
Q4 2021 Feb 08, 2022	SELL	$22.64 - $33.25 $9,010 - $13,233	-398 Reduced 1.81%	21,634 $688,000
Q3 2021 Oct 28, 2021	BUY	$17.76 - $23.7 $266 - $355	15 Added 0.07%	22,032 $508,000
Q2 2021 Jul 27, 2021	BUY	$16.76 - $19.63 $2,078 - $2,434	124 Added 0.57%	22,017 $400,000
Q1 2021 May 03, 2021	SELL	$16.64 - $23.22 $27,239 - $38,011	-1,637 Reduced 6.96%	21,893 $389,000
Q4 2020 Feb 04, 2021	SELL	$18.66 - $23.27 $70,068 - $87,378	-3,755 Reduced 13.76%	23,530 $508,000
Q3 2020 Nov 06, 2020	BUY	$18.51 - $26.18 $92,753 - $131,187	5,011 Added 22.5%	27,285 $511,000
Q2 2020 Aug 04, 2020	SELL	$11.36 - $19.56 $15,245 - $26,249	-1,342 Reduced 5.68%	22,274 $436,000
Q1 2020 Apr 27, 2020	BUY	$8.84 - $17.65 $40,540 - $80,942	4,586 Added 24.1%	23,616 $277,000
Q4 2019 Feb 03, 2020	BUY	$12.82 - $16.92 $512 - $676	40 Added 0.21%	19,030 $321,000
Q3 2019 Oct 31, 2019	BUY	$11.24 - $13.7 $708 - $863	63 Added 0.33%	18,990 $248,000
Q2 2019 Aug 09, 2019	BUY	$11.94 - $13.79 $967 - $1,116	81 Added 0.43%	18,927 $248,000
Q1 2019 May 02, 2019	BUY	$8.63 - $13.33 $5,885 - $9,091	682 Added 3.75%	18,846 $233,000
Q4 2018 Feb 11, 2019	BUY	$7.73 - $9.38 $5,967 - $7,241	772 Added 4.44%	18,164 $153,000
Q3 2018 Oct 22, 2018	SELL	$8.17 - $12.27 $2,908 - $4,368	-356 Reduced 2.01%	17,392 $157,000
Q2 2018 Jul 23, 2018	SELL	$10.25 - $13.41 $4,520 - $5,913	-441 Reduced 2.42%	17,748 $213,000
Q1 2018 Apr 20, 2018	SELL	$11.14 - $16.6 $4,266 - $6,357	-383 Reduced 2.06%	18,189 $212,000
Q4 2017 Jan 23, 2018	BUY	$14.32 - $18.24 $265,951 - $338,753	18,572	18,572 $292,000

Others Institutions Holding PDFS

# of Institutions

181

Shares Held

29M

Call Options Held

2.5K

Put Options Held

300

Black Rock Inc. New York, NY

4.81M
Shares

$137 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$90.5 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.76M
Shares

$50.1 Million
4.52% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.25M
Shares

$35.6 Million
0.2% of portfolio
State Street Corp Boston, MA

1.15M
Shares

$32.7 Million
0.0% of portfolio

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.06B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

More about PDFS

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