Texas Permanent School Fund Pay Pal 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	SELL	$58.03 - $67.92 $2.8 Million - $3.27 Million	-48,202 Reduced 21.76%	173,337 $10.1 Million
Q1 2024 May 03, 2024	SELL	$56.13 - $66.99 $59,666 - $71,210	-1,063 Reduced 0.48%	221,539 $14.8 Million
Q4 2023 Feb 08, 2024	SELL	$50.39 - $63.08 $215,618 - $269,919	-4,279 Reduced 1.89%	222,602 $13.7 Million
Q3 2023 Nov 09, 2023	SELL	$57.34 - $75.82 $359,693 - $475,618	-6,273 Reduced 2.69%	226,881 $13.3 Million
Q2 2023 Aug 07, 2023	SELL	$59.37 - $77.33 $113,812 - $148,241	-1,917 Reduced 0.82%	233,154 $15.6 Million
Q1 2023 May 01, 2023	BUY	$72.56 - $86.96 $5.34 Million - $6.4 Million	73,569 Added 45.55%	235,071 $17.9 Million
Q4 2022 Feb 07, 2023	SELL	$67.55 - $94.42 $112,065 - $156,642	-1,659 Reduced 1.02%	161,502 $11.5 Million
Q3 2022 Oct 25, 2022	BUY	$69.55 - $102.08 $742,307 - $1.09 Million	10,673 Added 7.0%	163,161 $14 Million
Q2 2022 Aug 08, 2022	BUY	$69.84 - $121.86 $96,169 - $167,801	1,377 Added 0.91%	152,488 $10.7 Million
Q1 2022 May 06, 2022	SELL	$93.61 - $194.94 $1.02 Million - $2.13 Million	-10,945 Reduced 6.75%	151,111 $17.5 Million
Q4 2021 Feb 08, 2022	SELL	$179.32 - $271.7 $3.49 Million - $5.29 Million	-19,467 Reduced 10.72%	162,056 $30.6 Million
Q3 2021 Oct 28, 2021	SELL	$259.0 - $308.53 $3.53 Million - $4.21 Million	-13,633 Reduced 6.99%	181,523 $47.2 Million
Q2 2021 Jul 27, 2021	SELL	$239.91 - $293.65 $98,123 - $120,102	-409 Reduced 0.21%	195,156 $56.9 Million
Q1 2021 May 03, 2021	SELL	$226.09 - $304.79 $2.49 Million - $3.36 Million	-11,020 Reduced 5.33%	195,565 $47.5 Million
Q4 2020 Feb 04, 2021	SELL	$179.81 - $243.49 $2.52 Million - $3.41 Million	-13,997 Reduced 6.35%	206,585 $48.4 Million
Q3 2020 Nov 06, 2020	BUY	$169.81 - $210.82 $2.66 Million - $3.3 Million	15,647 Added 7.64%	220,582 $43.5 Million
Q2 2020 Aug 04, 2020	SELL	$91.38 - $174.23 $785,045 - $1.5 Million	-8,591 Reduced 4.02%	204,935 $35.7 Million
Q1 2020 Apr 27, 2020	BUY	$85.26 - $123.91 $490,756 - $713,225	5,756 Added 2.77%	213,526 $20.4 Million
Q4 2019 Feb 03, 2020	SELL	$96.64 - $109.75 $1.1 Million - $1.25 Million	-11,414 Reduced 5.21%	207,770 $22.5 Million
Q3 2019 Oct 31, 2019	SELL	$102.2 - $121.3 $756,484 - $897,862	-7,402 Reduced 3.27%	219,184 $22.7 Million
Q2 2019 Aug 09, 2019	SELL	$104.46 - $118.79 $172,776 - $196,478	-1,654 Reduced 0.72%	226,586 $25.9 Million
Q1 2019 May 02, 2019	SELL	$82.09 - $104.15 $720,011 - $913,499	-8,771 Reduced 3.7%	228,240 $23.7 Million
Q4 2018 Feb 11, 2019	SELL	$75.45 - $89.04 $2.17 Million - $2.56 Million	-28,709 Reduced 10.8%	237,011 $19.9 Million
Q3 2018 Oct 22, 2018	SELL	$82.14 - $93.07 $545,902 - $618,543	-6,646 Reduced 2.44%	265,720 $23.3 Million
Q2 2018 Jul 23, 2018	SELL	$71.73 - $85.97 $1.37 Million - $1.64 Million	-19,123 Reduced 6.56%	272,366 $22.7 Million
Q1 2018 Apr 20, 2018	SELL	$72.32 - $85.45 $1.22 Million - $1.45 Million	-16,936 Reduced 5.49%	291,489 $22.1 Million
Q4 2017 Jan 23, 2018	SELL	$64.01 - $78.57 $307,376 - $377,293	-4,802 Reduced 1.53%	308,425 $22.7 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $18.2 Million - $20.4 Million	313,227	313,227 $20.1 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.64 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.42 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.84 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.48 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 Billion
0.14% of portfolio

View Full List

About PayPal Holdings, Inc.

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $102B
Description
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...

More about PYPL

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