Texas Permanent School Fund Post Holdings, 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	$99.95 - $107.17 $599,300 - $642,591	5,996 Added 13.65%	49,916 $5.2 Million
Q1 2024 May 03, 2024	BUY	$90.45 - $106.87 $2,351 - $2,778	26 Added 0.06%	43,920 $4.67 Million
Q4 2023 Feb 08, 2024	BUY	$79.62 - $90.19 $58,918 - $66,740	740 Added 1.71%	43,894 $3.87 Million
Q3 2023 Nov 09, 2023	SELL	$84.44 - $90.35 $336,831 - $360,406	-3,989 Reduced 8.46%	43,154 $3.7 Million
Q2 2023 Aug 07, 2023	SELL	$83.92 - $91.46 $78,884 - $85,972	-940 Reduced 1.95%	47,143 $4.08 Million
Q1 2023 May 01, 2023	BUY	$85.09 - $95.52 $980,577 - $1.1 Million	11,524 Added 31.52%	48,083 $4.32 Million
Q4 2022 Feb 07, 2023	SELL	$81.15 - $95.76 $207,175 - $244,475	-2,553 Reduced 6.53%	36,559 $3.3 Million
Q3 2022 Oct 25, 2022	SELL	$81.75 - $90.34 $114,531 - $126,566	-1,401 Reduced 3.46%	39,112 $3.2 Million
Q2 2022 Aug 08, 2022	BUY	$71.01 - $82.98 $11,787 - $13,774	166 Added 0.41%	40,513 $3.34 Million
Q1 2022 May 06, 2022	SELL	$63.81 - $77.09 $130,363 - $157,494	-2,043 Reduced 4.82%	40,347 $2.79 Million
Q4 2021 Feb 08, 2022	SELL	$62.09 - $73.78 $59,978 - $71,271	-966 Reduced 2.23%	42,390 $4.78 Million
Q3 2021 Oct 28, 2021	SELL	$64.84 - $76.28 $48,176 - $56,676	-743 Reduced 1.68%	43,356 $4.78 Million
Q2 2021 Jul 27, 2021	SELL	$69.35 - $76.83 $43,274 - $47,941	-624 Reduced 1.4%	44,099 $4.78 Million
Q1 2021 May 03, 2021	SELL	$60.87 - $70.33 $272,271 - $314,586	-4,473 Reduced 9.09%	44,723 $4.73 Million
Q4 2020 Feb 04, 2021	SELL	$56.22 - $67.17 $540,780 - $646,108	-9,619 Reduced 16.35%	49,196 $4.97 Million
Q3 2020 Nov 06, 2020	BUY	$53.9 - $60.24 $440,955 - $492,823	8,181 Added 16.16%	58,815 $5.06 Million
Q2 2020 Aug 04, 2020	SELL	$53.93 - $62.91 $319,481 - $372,678	-5,924 Reduced 10.47%	50,634 $4.44 Million
Q1 2020 Apr 27, 2020	BUY	$46.83 - $73.34 $519,625 - $813,780	11,096 Added 24.41%	56,558 $4.69 Million
Q4 2019 Feb 03, 2020	SELL	$64.16 - $71.43 $82,509 - $91,858	-1,286 Reduced 2.75%	45,462 $4.96 Million
Q3 2019 Oct 31, 2019	BUY	$62.28 - $73.59 $91,863 - $108,545	1,475 Added 3.26%	46,748 $4.95 Million
Q2 2019 Aug 09, 2019	BUY	$67.21 - $73.81 $8,334 - $9,152	124 Added 0.27%	45,273 $4.71 Million
Q1 2019 May 02, 2019	BUY	$58.85 - $71.86 $89,098 - $108,796	1,514 Added 3.47%	45,149 $4.94 Million
Q4 2018 Feb 11, 2019	BUY	$55.22 - $64.15 $94,812 - $110,145	1,717 Added 4.1%	43,635 $3.89 Million
Q3 2018 Oct 22, 2018	SELL	$55.53 - $65.87 $83,905 - $99,529	-1,511 Reduced 3.48%	41,918 $4.11 Million
Q2 2018 Jul 23, 2018	BUY	$49.36 - $57.34 $839 - $974	17 Added 0.04%	43,429 $3.74 Million
Q1 2018 Apr 20, 2018	SELL	$46.88 - $53.69 $60,147 - $68,884	-1,283 Reduced 2.87%	43,412 $3.29 Million
Q4 2017 Jan 23, 2018	SELL	$50.56 - $57.82 $182,167 - $208,325	-3,603 Reduced 7.46%	44,695 $3.54 Million
Q3 2017 Nov 13, 2017	BUY	$53.73 - $57.77 $2.6 Million - $2.79 Million	48,298	48,298 $4.26 Million

Others Institutions Holding POST

# of Institutions

438

Shares Held

50.9M

Call Options Held

202K

Put Options Held

351K

Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$586 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$509 Million
0.01% of portfolio
Route One Investment Company, L.P. San Francisco, CA

4.37M
Shares

$499 Million
17.75% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.34M
Shares

$382 Million
7.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.13M
Shares

$358 Million
0.09% of portfolio

View Full List

About Post Holdings, Inc.

Ticker POST
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 59,758,300
Market Cap $6.83B
Description
Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE...

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