Texas Permanent School Fund Childrens Place, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$35.48 - $47.05 $75,856 - $100,592	2,138 Added 24.57%	10,840 $436,000
Q4 2022 Feb 07, 2023	SELL	$32.28 - $41.85 $23,177 - $30,048	-718 Reduced 7.62%	8,702 $317,000
Q3 2022 Oct 25, 2022	BUY	$30.89 - $54.95 $2,440 - $4,341	79 Added 0.85%	9,420 $291,000
Q2 2022 Aug 08, 2022	SELL	$38.56 - $54.56 $12,801 - $18,113	-332 Reduced 3.43%	9,341 $364,000
Q1 2022 May 06, 2022	SELL	$48.41 - $81.82 $21,978 - $37,146	-454 Reduced 4.48%	9,673 $477,000
Q4 2021 Feb 08, 2022	SELL	$71.94 - $111.41 $12,949 - $20,053	-180 Reduced 1.75%	10,127 $803,000
Q3 2021 Oct 28, 2021	SELL	$75.26 - $104.9 $46,886 - $65,352	-623 Reduced 5.7%	10,307 $776,000
Q2 2021 Jul 27, 2021	BUY	$68.89 - $99.33 $2,204 - $3,178	32 Added 0.29%	10,930 $1.02 Million
Q1 2021 May 03, 2021	SELL	$48.94 - $83.66 $39,886 - $68,182	-815 Reduced 6.96%	10,898 $760,000
Q4 2020 Feb 04, 2021	SELL	$24.66 - $51.15 $47,051 - $97,594	-1,908 Reduced 14.01%	11,713 $587,000
Q3 2020 Nov 06, 2020	BUY	$18.91 - $37.34 $40,278 - $79,534	2,130 Added 18.54%	13,621 $386,000
Q2 2020 Aug 04, 2020	SELL	$14.06 - $53.41 $12,063 - $45,825	-858 Reduced 6.95%	11,491 $430,000
Q1 2020 Apr 27, 2020	BUY	$14.59 - $71.74 $24,773 - $121,814	1,698 Added 15.94%	12,349 $242,000
Q4 2019 Feb 03, 2020	BUY	$54.11 - $86.76 $2,867 - $4,598	53 Added 0.5%	10,651 $666,000
Q3 2019 Oct 31, 2019	SELL	$76.1 - $100.97 $11,947 - $15,852	-157 Reduced 1.46%	10,598 $816,000
Q2 2019 Aug 09, 2019	SELL	$89.7 - $115.0 $21,528 - $27,600	-240 Reduced 2.18%	10,755 $1.03 Million
Q1 2019 May 02, 2019	BUY	$84.82 - $98.2 $33,758 - $39,083	398 Added 3.76%	10,995 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	$87.95 - $157.95 $24,450 - $43,910	278 Added 2.69%	10,597 $955,000
Q3 2018 Oct 22, 2018	SELL	$114.3 - $144.95 $48,120 - $61,023	-421 Reduced 3.92%	10,319 $1.32 Million
Q2 2018 Jul 23, 2018	SELL	$120.8 - $139.55 $93,861 - $108,430	-777 Reduced 6.75%	10,740 $1.3 Million
Q1 2018 Apr 20, 2018	SELL	$127.85 - $159.55 $31,067 - $38,770	-243 Reduced 2.07%	11,517 $1.56 Million
Q4 2017 Jan 23, 2018	SELL	$100.75 - $145.35 $112,638 - $162,501	-1,118 Reduced 8.68%	11,760 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$99.65 - $118.15 $1.28 Million - $1.52 Million	12,878	12,878 $1.52 Million

Others Institutions Holding PLCE

# of Institutions

Shares Held

10.5M

Call Options Held

1.38M

Put Options Held

1.59M

Mithaq Capital Spc Al Malqa, Riyadh, T0

7M
Shares

$74.2 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$3.95 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$3.95 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$3.9 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$3.82 Million
0.59% of portfolio

View Full List

About Childrens Place, Inc.

Ticker PLCE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,028,300
Market Cap $138M
Description
The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, accessories, and other items for children; and designs, contracts to manufacture, and sells merchandise under the proprietary The Child...

More about PLCE

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