Texas Permanent School Fund Pool Corp 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	SELL	$307.33 - $401.3 $488,347 - $637,665	-1,589 Reduced 19.87%	6,406 $1.97 Million
Q1 2024 May 03, 2024	BUY	$366.68 - $418.97 $3,300 - $3,770	9 Added 0.11%	7,995 $3.23 Million
Q4 2023 Feb 08, 2024	SELL	$309.5 - $403.74 $25,688 - $33,510	-83 Reduced 1.03%	7,986 $3.18 Million
Q3 2023 Nov 09, 2023	SELL	$338.28 - $388.37 $39,917 - $45,827	-118 Reduced 1.44%	8,069 $2.87 Million
Q2 2023 Aug 07, 2023	BUY	$313.02 - $374.64 $14,398 - $17,233	46 Added 0.57%	8,187 $3.07 Million
Q1 2023 May 01, 2023	BUY	$300.83 - $422.17 $813,143 - $1.14 Million	2,703 Added 49.71%	8,141 $2.79 Million
Q4 2022 Feb 07, 2023	SELL	$283.92 - $351.36 $16,467 - $20,378	-58 Reduced 1.06%	5,438 $1.64 Million
Q3 2022 Oct 25, 2022	BUY	$311.93 - $396.75 $63,321 - $80,540	203 Added 3.84%	5,496 $1.75 Million
Q2 2022 Aug 08, 2022	BUY	$332.18 - $433.54 $30,892 - $40,319	93 Added 1.79%	5,293 $1.86 Million
Q1 2022 May 06, 2022	SELL	$415.42 - $550.25 $136,673 - $181,032	-329 Reduced 5.95%	5,200 $2.2 Million
Q4 2021 Feb 08, 2022	SELL	$435.92 - $577.85 $290,758 - $385,425	-667 Reduced 10.77%	5,529 $3.13 Million
Q3 2021 Oct 28, 2021	SELL	$434.41 - $497.39 $204,607 - $234,270	-471 Reduced 7.06%	6,196 $2.69 Million
Q2 2021 Jul 27, 2021	SELL	$351.57 - $465.04 $17,930 - $23,717	-51 Reduced 0.76%	6,667 $3.06 Million
Q1 2021 May 03, 2021	SELL	$314.43 - $390.99 $36,159 - $44,963	-115 Reduced 1.68%	6,718 $2.32 Million
Q4 2020 Feb 04, 2021	SELL	$322.3 - $383.92 $10.3 Million - $12.3 Million	-32,034 Reduced 82.42%	6,833 $2.55 Million
Q3 2020 Nov 06, 2020	BUY	$269.26 - $336.67 $1.97 Million - $2.46 Million	7,314 Added 23.18%	38,867 $13 Million
Q2 2020 Aug 04, 2020	SELL	$178.27 - $271.87 $443,714 - $676,684	-2,489 Reduced 7.31%	31,553 $8.58 Million
Q1 2020 Apr 27, 2020	BUY	$167.78 - $236.0 $1.12 Million - $1.57 Million	6,656 Added 24.3%	34,042 $6.7 Million
Q4 2019 Feb 03, 2020	BUY	$197.1 - $217.46 $42,179 - $46,536	214 Added 0.79%	27,386 $5.82 Million
Q3 2019 Oct 31, 2019	BUY	$182.37 - $202.92 $32,644 - $36,322	179 Added 0.66%	27,172 $5.48 Million
Q2 2019 Aug 09, 2019	BUY	$162.38 - $191.02 $40,107 - $47,181	247 Added 0.92%	26,993 $5.16 Million
Q1 2019 May 02, 2019	BUY	$144.37 - $164.97 $57,459 - $65,658	398 Added 1.51%	26,746 $4.41 Million
Q4 2018 Feb 11, 2019	BUY	$138.61 - $167.0 $130,847 - $157,648	944 Added 3.72%	26,348 $3.92 Million
Q3 2018 Oct 22, 2018	SELL	$150.86 - $174.69 $108,166 - $125,252	-717 Reduced 2.74%	25,404 $4.24 Million
Q2 2018 Jul 23, 2018	SELL	$137.01 - $156.86 $85,083 - $97,410	-621 Reduced 2.32%	26,121 $3.96 Million
Q1 2018 Apr 20, 2018	SELL	$125.81 - $149.4 $51,582 - $61,254	-410 Reduced 1.51%	26,742 $3.91 Million
Q4 2017 Jan 23, 2018	SELL	$110.26 - $131.17 $324,495 - $386,033	-2,943 Reduced 9.78%	27,152 $3.52 Million
Q3 2017 Nov 13, 2017	BUY	$97.3 - $109.02 $2.93 Million - $3.28 Million	30,095	30,095 $3.26 Million

Others Institutions Holding POOL

# of Institutions

791

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.25 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$841 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$601 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$477 Million
0.04% of portfolio

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $15B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

More about POOL

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