Texas Permanent School Fund Qualys, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$132.78 - $172.11 $160,663 - $208,253	-1,210 Reduced 3.76%	30,984 $4.42 Million
Q1 2024 May 03, 2024	BUY	$159.47 - $198.19 $66,498 - $82,645	417 Added 1.31%	32,194 $5.37 Million
Q4 2023 Feb 08, 2024	BUY	$151.05 - $205.89 $90,327 - $123,122	598 Added 1.92%	31,777 $6.24 Million
Q3 2023 Nov 09, 2023	BUY	$124.26 - $157.29 $200,804 - $254,180	1,616 Added 5.47%	31,179 $4.76 Million
Q2 2023 Aug 07, 2023	SELL	$107.64 - $131.69 $154,893 - $189,501	-1,439 Reduced 4.64%	29,563 $3.82 Million
Q1 2023 May 01, 2023	BUY	$101.86 - $130.02 $790,637 - $1.01 Million	7,762 Added 33.4%	31,002 $4.03 Million
Q4 2022 Feb 07, 2023	SELL	$109.4 - $146.03 $204,687 - $273,222	-1,871 Reduced 7.45%	23,240 $2.61 Million
Q3 2022 Oct 25, 2022	BUY	$118.93 - $160.02 $115,599 - $155,539	972 Added 4.03%	25,111 $3.5 Million
Q2 2022 Aug 08, 2022	BUY	$112.45 - $149.65 $52,626 - $70,036	468 Added 1.98%	24,139 $3.05 Million
Q1 2022 May 06, 2022	SELL	$111.19 - $143.93 $56,373 - $72,972	-507 Reduced 2.1%	23,671 $3.37 Million
Q4 2021 Feb 08, 2022	SELL	$108.43 - $140.98 $64,841 - $84,306	-598 Reduced 2.41%	24,178 $3.32 Million
Q3 2021 Oct 28, 2021	SELL	$98.68 - $119.76 $30,590 - $37,125	-310 Reduced 1.24%	24,776 $2.76 Million
Q2 2021 Jul 27, 2021	SELL	$94.38 - $108.33 $9,909 - $11,374	-105 Reduced 0.42%	25,086 $2.53 Million
Q1 2021 May 03, 2021	SELL	$91.75 - $145.3 $160,746 - $254,565	-1,752 Reduced 6.5%	25,191 $2.64 Million
Q4 2020 Feb 04, 2021	SELL	$87.85 - $125.48 $402,967 - $575,576	-4,587 Reduced 14.55%	26,943 $3.28 Million
Q3 2020 Nov 06, 2020	BUY	$93.84 - $124.11 $474,642 - $627,748	5,058 Added 19.11%	31,530 $3.09 Million
Q2 2020 Aug 04, 2020	SELL	$82.8 - $117.93 $155,332 - $221,236	-1,876 Reduced 6.62%	26,472 $2.75 Million
Q1 2020 Apr 27, 2020	BUY	$68.0 - $94.32 $377,128 - $523,098	5,546 Added 24.32%	28,348 $2.47 Million
Q4 2019 Feb 03, 2020	SELL	$74.68 - $88.3 $12,396 - $14,657	-166 Reduced 0.72%	22,802 $1.9 Million
Q3 2019 Oct 31, 2019	SELL	$73.98 - $91.45 $1,923 - $2,377	-26 Reduced 0.11%	22,968 $1.74 Million
Q1 2019 May 02, 2019	BUY	$69.55 - $96.41 $57,935 - $80,309	833 Added 3.76%	22,994 $1.9 Million
Q4 2018 Feb 11, 2019	BUY	$67.88 - $86.05 $71,884 - $91,126	1,059 Added 5.02%	22,161 $1.66 Million
Q3 2018 Oct 22, 2018	SELL	$84.5 - $97.05 $2,535 - $2,911	-30 Reduced 0.14%	21,102 $1.88 Million
Q2 2018 Jul 23, 2018	SELL	$71.85 - $97.05 $25,075 - $33,870	-349 Reduced 1.62%	21,132 $1.78 Million
Q1 2018 Apr 20, 2018	SELL	$58.3 - $78.45 $2,973 - $4,000	-51 Reduced 0.24%	21,481 $1.56 Million
Q4 2017 Jan 23, 2018	SELL	$50.35 - $61.9 $74,417 - $91,488	-1,478 Reduced 6.42%	21,532 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$40.15 - $52.9 $923,851 - $1.22 Million	23,010	23,010 $1.19 Million

Others Institutions Holding QLYS

# of Institutions

474

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

Black Rock Inc. New York, NY

5.31M
Shares

$764 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$602 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$266 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$197 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$179 Million
0.01% of portfolio

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.52B
Description
Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpo...

More about QLYS

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