Texas Permanent School Fund Sunrun Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$9.71 - $14.9 $264,548 - $405,950	-27,245 Reduced 14.32%	163,076 $1.93 Million
Q1 2024 May 03, 2024	BUY	$9.51 - $19.46 $29,794 - $60,968	3,133 Added 1.67%	190,321 $2.51 Million
Q4 2023 Feb 08, 2024	BUY	$8.84 - $20.32 $27,748 - $63,784	3,139 Added 1.71%	187,188 $3.67 Million
Q3 2023 Nov 09, 2023	SELL	$12.3 - $22.47 $70,282 - $128,393	-5,714 Reduced 3.01%	184,049 $2.31 Million
Q2 2023 Aug 07, 2023	SELL	$14.63 - $21.78 $19,735 - $29,381	-1,349 Reduced 0.71%	189,763 $3.39 Million
Q1 2023 May 01, 2023	BUY	$17.03 - $28.4 $814,800 - $1.36 Million	47,845 Added 33.4%	191,112 $3.85 Million
Q4 2022 Feb 07, 2023	SELL	$19.46 - $32.73 $178,993 - $301,050	-9,198 Reduced 6.03%	143,267 $3.44 Million
Q3 2022 Oct 25, 2022	BUY	$22.35 - $38.65 $15,443 - $26,707	691 Added 0.46%	152,465 $4.21 Million
Q2 2022 Aug 08, 2022	BUY	$17.94 - $33.37 $90,004 - $167,417	5,017 Added 3.42%	151,774 $3.55 Million
Q1 2022 May 06, 2022	SELL	$19.99 - $35.47 $62,788 - $111,411	-3,141 Reduced 2.1%	146,757 $4.46 Million
Q4 2021 Feb 08, 2022	SELL	$31.44 - $58.66 $76,619 - $142,954	-2,437 Reduced 1.6%	149,898 $5.14 Million
Q3 2021 Oct 28, 2021	BUY	$41.0 - $56.82 $1.32 Million - $1.83 Million	32,276 Added 26.88%	152,335 $6.7 Million
Q2 2021 Jul 27, 2021	BUY	$39.45 - $59.13 $19,448 - $29,151	493 Added 0.41%	120,059 $6.7 Million
Q1 2021 May 03, 2021	SELL	$47.55 - $96.5 $474,358 - $962,684	-9,976 Reduced 7.7%	119,566 $7.23 Million
Q4 2020 Feb 04, 2021	BUY	$52.02 - $79.97 $335,789 - $516,206	6,455 Added 5.24%	129,542 $8.99 Million
Q3 2020 Nov 06, 2020	BUY	$19.84 - $77.07 $1.2 Million - $4.65 Million	60,340 Added 96.16%	123,087 $9.49 Million
Q2 2020 Aug 04, 2020	SELL	$8.85 - $20.1 $4,248 - $9,648	-480 Reduced 0.76%	62,747 $1.24 Million
Q1 2020 Apr 27, 2020	BUY	$8.36 - $23.4 $528,577 - $1.48 Million	63,227 New	63,227 $639,000

Others Institutions Holding RUN

# of Institutions

508

Shares Held

228M

Call Options Held

21.6M

Put Options Held

24.5M

Black Rock Inc. New York, NY

41.4M
Shares

$409 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$231 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.2M
Shares

$111 Million
1.31% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

11.1M
Shares

$110 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$90.4 Million
0.01% of portfolio

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.09B
Description
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy syste...

More about RUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account