Texas Permanent School Fund Rh Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$214.92 - $334.75 $727,934 - $1.13 Million	3,387 Added 25.32%	16,765 $4.1 Million
Q1 2024 May 03, 2024	BUY	$251.83 - $348.26 $11,836 - $16,368	47 Added 0.35%	13,378 $4.66 Million
Q4 2023 Feb 08, 2024	BUY	$213.13 - $317.13 $45,822 - $68,182	215 Added 1.64%	13,331 $3.89 Million
Q3 2023 Nov 09, 2023	SELL	$256.7 - $401.84 $662,799 - $1.04 Million	-2,582 Reduced 16.45%	13,116 $3.47 Million
Q2 2023 Aug 07, 2023	SELL	$232.18 - $329.59 $241,235 - $342,444	-1,039 Reduced 6.21%	15,698 $5.17 Million
Q1 2023 May 01, 2023	BUY	$237.63 - $347.05 $908,934 - $1.33 Million	3,825 Added 29.62%	16,737 $4.08 Million
Q4 2022 Feb 07, 2023	SELL	$231.64 - $296.1 $338,194 - $432,306	-1,460 Reduced 10.16%	12,912 $3.45 Million
Q3 2022 Oct 25, 2022	BUY	$220.7 - $329.31 $368,569 - $549,947	1,670 Added 13.15%	14,372 $3.54 Million
Q2 2022 Aug 08, 2022	BUY	$212.26 - $354.33 $79,172 - $132,165	373 Added 3.03%	12,702 $2.7 Million
Q1 2022 May 06, 2022	SELL	$325.08 - $538.32 $75,093 - $124,351	-231 Reduced 1.84%	12,329 $4.02 Million
Q4 2021 Feb 08, 2022	SELL	$527.42 - $689.63 $21,624 - $28,274	-41 Reduced 0.33%	12,560 $6.73 Million
Q3 2021 Oct 28, 2021	BUY	$651.88 - $738.52 $41,068 - $46,526	63 Added 0.5%	12,601 $8.4 Million
Q2 2021 Jul 27, 2021	BUY	$587.56 - $720.01 $202,708 - $248,403	345 Added 2.83%	12,538 $8.51 Million
Q1 2021 May 03, 2021	SELL	$441.46 - $600.0 $150,979 - $205,200	-342 Reduced 2.73%	12,193 $7.27 Million
Q4 2020 Feb 04, 2021	SELL	$335.23 - $475.72 $812,262 - $1.15 Million	-2,423 Reduced 16.2%	12,535 $5.61 Million
Q3 2020 Nov 06, 2020	BUY	$255.33 - $385.46 $472,360 - $713,101	1,850 Added 14.11%	14,958 $5.72 Million
Q2 2020 Aug 04, 2020	SELL	$86.19 - $255.26 $63,091 - $186,850	-732 Reduced 5.29%	13,108 $3.26 Million
Q1 2020 Apr 27, 2020	BUY	$80.43 - $252.1 $214,345 - $671,846	2,665 Added 23.85%	13,840 $1.39 Million
Q4 2019 Feb 03, 2020	BUY	$164.95 - $241.97 $48,330 - $70,897	293 Added 2.69%	11,175 $2.39 Million
Q3 2019 Oct 31, 2019	SELL	$118.87 - $173.63 $9,866 - $14,411	-83 Reduced 0.76%	10,882 $1.86 Million
Q2 2019 Aug 09, 2019	SELL	$85.15 - $118.53 $145,776 - $202,923	-1,712 Reduced 13.5%	10,965 $1.27 Million
Q1 2019 May 02, 2019	BUY	$102.95 - $156.21 $47,357 - $71,856	460 Added 3.77%	12,677 $1.31 Million
Q4 2018 Feb 11, 2019	SELL	$104.17 - $142.39 $9,791 - $13,384	-94 Reduced 0.76%	12,217 $1.46 Million
Q3 2018 Oct 22, 2018	SELL	$124.12 - $159.15 $6,206 - $7,957	-50 Reduced 0.4%	12,311 $1.61 Million
Q2 2018 Jul 23, 2018	SELL	$85.39 - $160.87 $16,565 - $31,208	-194 Reduced 1.55%	12,361 $1.73 Million
Q1 2018 Apr 20, 2018	SELL	$75.31 - $104.56 $11,371 - $15,788	-151 Reduced 1.19%	12,555 $1.2 Million
Q4 2017 Jan 23, 2018	SELL	$71.5 - $105.78 $72,715 - $107,578	-1,017 Reduced 7.41%	12,706 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$45.16 - $73.84 $619,730 - $1.01 Million	13,723	13,723 $965,000

Others Institutions Holding RH

# of Institutions

507

Shares Held

13.5M

Call Options Held

1.87M

Put Options Held

2.29M

Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$327 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$318 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

617K
Shares

$144 Million
2.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

507K
Shares

$118 Million
0.02% of portfolio
Anomaly Capital Management, LP New York, NY

481K
Shares

$112 Million
5.67% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.54B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

More about RH

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