Texas Permanent School Fund Ppl 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	$26.01 - $29.84 $794,579 - $911,582	-30,549 Reduced 20.05%	121,830 $3.37 Million
Q1 2024 May 03, 2024	BUY	$25.44 - $27.99 $4,502 - $4,954	177 Added 0.12%	152,379 $4.19 Million
Q4 2023 Feb 08, 2024	BUY	$22.55 - $27.27 $67,875 - $82,082	3,010 Added 2.02%	152,202 $4.12 Million
Q3 2023 Nov 09, 2023	SELL	$23.38 - $28.06 $125,620 - $150,766	-5,373 Reduced 3.48%	149,192 $3.51 Million
Q2 2023 Aug 07, 2023	BUY	$26.0 - $28.83 $27,430 - $30,415	1,055 Added 0.69%	154,565 $4.09 Million
Q1 2023 May 01, 2023	BUY	$25.91 - $30.8 $1.32 Million - $1.56 Million	50,780 Added 49.43%	153,510 $4.27 Million
Q4 2022 Feb 07, 2023	SELL	$24.5 - $29.7 $35,157 - $42,619	-1,435 Reduced 1.38%	102,730 $3 Million
Q3 2022 Oct 25, 2022	BUY	$25.35 - $30.91 $176,512 - $215,226	6,963 Added 7.16%	104,165 $2.64 Million
Q2 2022 Aug 08, 2022	SELL	$25.36 - $30.58 $4,361 - $5,259	-172 Reduced 0.18%	97,202 $2.64 Million
Q1 2022 May 06, 2022	SELL	$25.45 - $30.25 $157,077 - $186,703	-6,172 Reduced 5.96%	97,374 $2.78 Million
Q4 2021 Feb 08, 2022	SELL	$27.83 - $30.06 $427,079 - $461,300	-15,346 Reduced 12.91%	103,546 $3.11 Million
Q3 2021 Oct 28, 2021	SELL	$27.88 - $30.46 $249,024 - $272,068	-8,932 Reduced 6.99%	118,892 $3.32 Million
Q2 2021 Jul 27, 2021	SELL	$27.61 - $29.5 $16,069 - $17,169	-582 Reduced 0.45%	127,824 $3.58 Million
Q1 2021 May 03, 2021	SELL	$26.19 - $29.69 $62,960 - $71,374	-2,404 Reduced 1.84%	128,406 $3.7 Million
Q4 2020 Feb 04, 2021	SELL	$26.33 - $30.68 $273,410 - $318,581	-10,384 Reduced 7.35%	130,810 $3.69 Million
Q3 2020 Nov 06, 2020	BUY	$24.4 - $29.12 $139,738 - $166,770	5,727 Added 4.23%	141,194 $3.84 Million
Q2 2020 Aug 04, 2020	SELL	$21.77 - $30.65 $90,149 - $126,921	-4,141 Reduced 2.97%	135,467 $3.5 Million
Q1 2020 Apr 27, 2020	BUY	$18.59 - $36.74 $228,973 - $452,526	12,317 Added 9.68%	139,608 $3.45 Million
Q4 2019 Feb 03, 2020	SELL	$30.21 - $36.25 $218,841 - $262,595	-7,244 Reduced 5.38%	127,291 $4.57 Million
Q3 2019 Oct 31, 2019	SELL	$28.98 - $31.71 $134,843 - $147,546	-4,653 Reduced 3.34%	134,535 $4.24 Million
Q2 2019 Aug 09, 2019	SELL	$29.69 - $32.15 $31,619 - $34,239	-1,065 Reduced 0.76%	139,188 $4.32 Million
Q1 2019 May 02, 2019	SELL	$28.01 - $32.74 $129,014 - $150,800	-4,606 Reduced 3.18%	140,253 $4.45 Million
Q4 2018 Feb 11, 2019	SELL	$27.59 - $32.18 $336,211 - $392,145	-12,186 Reduced 7.76%	144,859 $4.1 Million
Q3 2018 Oct 22, 2018	SELL	$27.99 - $30.92 $379,040 - $418,718	-13,542 Reduced 7.94%	157,045 $4.6 Million
Q2 2018 Jul 23, 2018	SELL	$25.61 - $29.1 $223,857 - $254,363	-8,741 Reduced 4.87%	170,587 $4.87 Million
Q1 2018 Apr 20, 2018	SELL	$27.13 - $32.27 $194,603 - $231,472	-7,173 Reduced 3.85%	179,328 $5.07 Million
Q4 2017 Jan 23, 2018	SELL	$30.76 - $38.37 $86,958 - $108,471	-2,827 Reduced 1.49%	186,501 $5.77 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $7.18 Million - $7.54 Million	189,328	189,328 $7.19 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.94 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.89 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.18 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.13 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.12 Billion
0.34% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.8B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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