Texas Permanent School Fund Reliance Steel & Aluminum CO 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	BUY	$277.09 - $340.04 $806,331 - $989,516	2,910 Added 5.79%	53,208 $15.2 Million
Q1 2024 May 03, 2024	BUY	$275.61 - $336.9 $167,570 - $204,835	608 Added 1.22%	50,298 $16.8 Million
Q4 2023 Feb 08, 2024	SELL	$244.56 - $282.91 $15,651 - $18,106	-64 Reduced 0.13%	49,690 $13.9 Million
Q3 2023 Nov 09, 2023	SELL	$260.18 - $293.07 $523,742 - $589,949	-2,013 Reduced 3.89%	49,754 $13 Million
Q2 2023 Aug 07, 2023	SELL	$232.12 - $271.59 $201,248 - $235,468	-867 Reduced 1.65%	51,767 $14.1 Million
Q1 2023 May 01, 2023	BUY	$201.38 - $263.48 $2.65 Million - $3.47 Million	13,177 Added 33.4%	52,634 $13.5 Million
Q4 2022 Feb 07, 2023	SELL	$178.27 - $213.19 $696,857 - $833,359	-3,909 Reduced 9.01%	39,457 $7.99 Million
Q3 2022 Oct 25, 2022	SELL	$169.02 - $197.43 $252,177 - $294,565	-1,492 Reduced 3.33%	43,366 $7.56 Million
Q2 2022 Aug 08, 2022	BUY	$163.47 - $211.43 $71,763 - $92,817	439 Added 0.99%	44,858 $7.62 Million
Q1 2022 May 06, 2022	SELL	$149.06 - $195.29 $141,756 - $185,720	-951 Reduced 2.1%	44,419 $8.14 Million
Q4 2021 Feb 08, 2022	SELL	$141.18 - $166.83 $224,476 - $265,259	-1,590 Reduced 3.39%	45,370 $7.36 Million
Q3 2021 Oct 28, 2021	SELL	$140.17 - $159.99 $72,467 - $82,714	-517 Reduced 1.09%	46,960 $6.69 Million
Q2 2021 Jul 27, 2021	SELL	$148.74 - $177.24 $5,949 - $7,089	-40 Reduced 0.08%	47,477 $7.16 Million
Q1 2021 May 03, 2021	SELL	$116.08 - $155.62 $627,992 - $841,904	-5,410 Reduced 10.22%	47,517 $7.24 Million
Q4 2020 Feb 04, 2021	SELL	$104.75 - $122.65 $933,322 - $1.09 Million	-8,910 Reduced 14.41%	52,927 $6.34 Million
Q3 2020 Nov 06, 2020	BUY	$89.88 - $109.24 $1.04 Million - $1.26 Million	11,555 Added 22.98%	61,837 $6.31 Million
Q2 2020 Aug 04, 2020	SELL	$79.76 - $102.13 $511,660 - $655,163	-6,415 Reduced 11.31%	50,282 $4.77 Million
Q1 2020 Apr 27, 2020	BUY	$71.42 - $121.5 $792,976 - $1.35 Million	11,103 Added 24.35%	56,697 $4.97 Million
Q4 2019 Feb 03, 2020	BUY	$97.1 - $121.33 $21,944 - $27,420	226 Added 0.5%	45,594 $5.46 Million
Q3 2019 Oct 31, 2019	SELL	$90.81 - $103.74 $23,883 - $27,283	-263 Reduced 0.58%	45,368 $4.52 Million
Q2 2019 Aug 09, 2019	BUY	$83.27 - $94.62 $7,161 - $8,137	86 Added 0.19%	45,631 $4.32 Million
Q1 2019 May 02, 2019	SELL	$69.7 - $90.66 $37,986 - $49,409	-545 Reduced 1.18%	45,545 $4.11 Million
Q4 2018 Feb 11, 2019	BUY	$69.47 - $86.02 $39,389 - $48,773	567 Added 1.25%	46,090 $3.28 Million
Q3 2018 Oct 22, 2018	SELL	$84.85 - $92.7 $98,765 - $107,902	-1,164 Reduced 2.49%	45,523 $3.88 Million
Q2 2018 Jul 23, 2018	SELL	$83.03 - $96.56 $126,786 - $147,447	-1,527 Reduced 3.17%	46,687 $4.09 Million
Q1 2018 Apr 20, 2018	SELL	$80.96 - $94.57 $86,951 - $101,568	-1,074 Reduced 2.18%	48,214 $4.13 Million
Q4 2017 Jan 23, 2018	SELL	$74.2 - $87.13 $291,977 - $342,856	-3,935 Reduced 7.39%	49,288 $4.23 Million
Q3 2017 Nov 13, 2017	BUY	$69.11 - $76.26 $3.68 Million - $4.06 Million	53,223	53,223 $4.05 Million

Others Institutions Holding RS

# of Institutions

630

Shares Held

42.9M

Call Options Held

110K

Put Options Held

63.7K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.39M
Shares

$907 Million
0.11% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$671 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.34M
Shares

$359 Million
0.07% of portfolio

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $15.8B
Description
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty stee...

More about RS

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