Texas Permanent School Fund Ready Capital Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$8.39 - $10.23 $14,414 - $17,575	1,718 Added 1.26%	138,085 $1.26 Million
Q4 2023 Feb 08, 2024	BUY	$9.25 - $11.47 $24,161 - $29,959	2,612 Added 1.95%	136,367 $1.4 Million
Q3 2023 Nov 09, 2023	SELL	$10.11 - $11.93 $79,778 - $94,139	-7,891 Reduced 5.57%	133,755 $1.35 Million
Q2 2023 Aug 07, 2023	BUY	$9.78 - $11.34 $526,594 - $610,590	53,844 Added 61.32%	141,646 $1.6 Million
Q1 2023 May 01, 2023	BUY	$9.46 - $13.49 $207,088 - $295,309	21,891 Added 33.21%	87,802 $892,000
Q4 2022 Feb 07, 2023	SELL	$10.1 - $13.42 $72,103 - $95,805	-7,139 Reduced 9.77%	65,911 $734,000
Q3 2022 Oct 25, 2022	BUY	$9.75 - $21.3 $239,976 - $524,256	24,613 Added 50.81%	73,050 $741,000
Q2 2022 Aug 08, 2022	BUY	$11.24 - $15.32 $8,733 - $11,903	777 Added 1.63%	48,437 $577,000
Q1 2022 May 06, 2022	BUY	$13.7 - $16.26 $68,869 - $81,739	5,027 Added 11.79%	47,660 $718,000
Q4 2021 Feb 08, 2022	BUY	$14.7 - $16.39 $7,041 - $7,850	479 Added 1.14%	42,633 $666,000
Q3 2021 Oct 28, 2021	SELL	$14.43 - $16.14 $12,092 - $13,525	-838 Reduced 1.95%	42,154 $608,000
Q2 2021 Jul 27, 2021	SELL	$13.38 - $16.6 $7,773 - $9,644	-581 Reduced 1.33%	42,992 $682,000
Q1 2021 May 03, 2021	BUY	$11.38 - $15.38 $122,585 - $165,673	10,772 Added 32.84%	43,573 $585,000
Q4 2020 Feb 04, 2021	SELL	$11.09 - $13.85 $62,569 - $78,141	-5,642 Reduced 14.68%	32,801 $408,000
Q3 2020 Nov 06, 2020	BUY	$7.7 - $12.14 $65,819 - $103,772	8,548 Added 28.59%	38,443 $431,000
Q2 2020 Aug 04, 2020	SELL	$4.21 - $10.08 $286 - $685	-68 Reduced 0.23%	29,895 $260,000
Q1 2020 Apr 27, 2020	BUY	$3.99 - $16.86 $23,329 - $98,580	5,847 Added 24.25%	29,963 $216,000
Q4 2019 Feb 03, 2020	BUY	$15.16 - $16.42 $365,598 - $395,984	24,116 New	24,116 $372,000

Others Institutions Holding RC

# of Institutions

300

Shares Held

93M

Call Options Held

592K

Put Options Held

497K

Black Rock Inc. New York, NY

26.6M
Shares

$192 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$76.3 Million
0.0% of portfolio
State Street Corp Boston, MA

6.32M
Shares

$45.5 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

3.98M
Shares

$28.6 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.84M
Shares

$27.6 Million
0.0% of portfolio

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $824M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

More about RC

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