Texas Permanent School Fund Science Applications International Corp 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	$113.5 - $137.63 $30,758 - $37,297	271 Added 0.59%	45,836 $5.39 Million
Q1 2024 May 03, 2024	SELL	$123.25 - $143.55 $20,089 - $23,398	-163 Reduced 0.36%	45,565 $5.94 Million
Q4 2023 Feb 08, 2024	SELL	$105.15 - $136.0 $62,248 - $80,512	-592 Reduced 1.28%	45,728 $5.68 Million
Q3 2023 Nov 09, 2023	SELL	$104.86 - $122.66 $127,824 - $149,522	-1,219 Reduced 2.56%	46,320 $4.89 Million
Q2 2023 Aug 07, 2023	SELL	$95.94 - $112.48 $65,718 - $77,048	-685 Reduced 1.42%	47,539 $5.35 Million
Q1 2023 May 01, 2023	BUY	$100.9 - $110.06 $1.13 Million - $1.23 Million	11,162 Added 30.12%	48,224 $5.18 Million
Q4 2022 Feb 07, 2023	SELL	$91.06 - $115.11 $272,178 - $344,063	-2,989 Reduced 7.46%	37,062 $4.11 Million
Q3 2022 Oct 25, 2022	SELL	$88.43 - $96.87 $37,582 - $41,169	-425 Reduced 1.05%	40,051 $3.54 Million
Q2 2022 Aug 08, 2022	BUY	$80.48 - $94.75 $8,611 - $10,138	107 Added 0.27%	40,476 $3.77 Million
Q1 2022 May 06, 2022	SELL	$79.1 - $95.49 $104,095 - $125,664	-1,316 Reduced 3.16%	40,369 $3.72 Million
Q4 2021 Feb 08, 2022	SELL	$81.39 - $91.86 $96,772 - $109,221	-1,189 Reduced 2.77%	41,685 $3.48 Million
Q3 2021 Oct 28, 2021	SELL	$82.24 - $89.23 $26,728 - $28,999	-325 Reduced 0.75%	42,874 $3.67 Million
Q2 2021 Jul 27, 2021	SELL	$82.6 - $94.45 $24,780 - $28,335	-300 Reduced 0.69%	43,199 $3.79 Million
Q1 2021 May 03, 2021	SELL	$80.0 - $103.1 $260,160 - $335,281	-3,252 Reduced 6.96%	43,499 $3.64 Million
Q4 2020 Feb 04, 2021	SELL	$73.32 - $99.65 $555,765 - $755,347	-7,580 Reduced 13.95%	46,751 $4.43 Million
Q3 2020 Nov 06, 2020	BUY	$68.97 - $86.18 $1.06 Million - $1.32 Million	15,300 Added 39.2%	54,331 $4.26 Million
Q2 2020 Aug 04, 2020	SELL	$70.9 - $90.82 $190,366 - $243,851	-2,685 Reduced 6.44%	39,031 $3.03 Million
Q1 2020 Apr 27, 2020	BUY	$51.92 - $96.0 $423,407 - $782,880	8,155 Added 24.3%	41,716 $3.11 Million
Q4 2019 Feb 03, 2020	BUY	$78.86 - $89.49 $14,115 - $16,018	179 Added 0.54%	33,561 $2.92 Million
Q3 2019 Oct 31, 2019	SELL	$80.17 - $90.44 $92,917 - $104,819	-1,159 Reduced 3.36%	33,382 $2.92 Million
Q2 2019 Aug 09, 2019	SELL	$72.42 - $87.72 $1,158 - $1,403	-16 Reduced 0.05%	34,541 $2.99 Million
Q1 2019 May 02, 2019	BUY	$61.52 - $76.95 $413,229 - $516,873	6,717 Added 24.13%	34,557 $2.66 Million
Q4 2018 Feb 11, 2019	BUY	$58.38 - $78.96 $66,144 - $89,461	1,133 Added 4.24%	27,840 $1.77 Million
Q3 2018 Oct 22, 2018	SELL	$76.46 - $93.16 $43,505 - $53,008	-569 Reduced 2.09%	26,707 $2.15 Million
Q2 2018 Jul 23, 2018	SELL	$80.1 - $90.1 $82,903 - $93,253	-1,035 Reduced 3.66%	27,276 $2.21 Million
Q1 2018 Apr 20, 2018	SELL	$67.73 - $79.05 $62,176 - $72,567	-918 Reduced 3.14%	28,311 $2.23 Million
Q4 2017 Jan 23, 2018	SELL	$67.7 - $79.97 $181,300 - $214,159	-2,678 Reduced 8.39%	29,229 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $74.85 $1.95 Million - $2.39 Million	31,907	31,907 $2.13 Million

Others Institutions Holding SAIC

# of Institutions

435

Shares Held

34.4M

Call Options Held

49.1K

Put Options Held

23.6K

Vanguard Group Inc Valley Forge, PA

4.95M
Shares

$550 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.77M
Shares

$531 Million
0.01% of portfolio
Boston Partners Boston, MA

2.95M
Shares

$328 Million
0.51% of portfolio
Wellington Management Group LLP Boston, MA

2.75M
Shares

$306 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.72M
Shares

$192 Million
0.96% of portfolio

View Full List

About Science Applications International Corp

Ticker SAIC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 55,128,100
Market Cap $6.13B
Description
Science Applications International Corporation provides technical, engineering, and enterprise information technology (IT) services primarily in the United States. The company's offerings include engineering; technology integration; IT modernization; maintenance of ground and maritime systems; logistics; training and simulation; operation and pr...

More about SAIC

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