Texas Permanent School Fund Sba Communications 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	SELL	$186.12 - $218.6 $824,139 - $967,960	-4,428 Reduced 19.88%	17,845 $3.5 Million
Q1 2024 May 03, 2024	BUY	$199.95 - $254.98 $53,186 - $67,824	266 Added 1.21%	22,273 $4.83 Million
Q4 2023 Feb 08, 2024	SELL	$189.44 - $254.25 $61,189 - $82,122	-323 Reduced 1.45%	22,007 $5.58 Million
Q3 2023 Nov 09, 2023	SELL	$196.06 - $243.85 $64,895 - $80,714	-331 Reduced 1.46%	22,330 $4.47 Million
Q2 2023 Aug 07, 2023	BUY	$220.69 - $265.35 $39,944 - $48,028	181 Added 0.81%	22,661 $5.25 Million
Q1 2023 May 01, 2023	BUY	$240.12 - $308.09 $1.72 Million - $2.21 Million	7,180 Added 46.93%	22,480 $5.87 Million
Q4 2022 Feb 07, 2023	BUY	$242.1 - $301.48 $12,347 - $15,375	51 Added 0.33%	15,300 $4.29 Million
Q3 2022 Oct 25, 2022	BUY	$282.27 - $355.13 $289,891 - $364,718	1,027 Added 7.22%	15,249 $4.34 Million
Q2 2022 Aug 08, 2022	BUY	$290.87 - $372.72 $32,577 - $41,744	112 Added 0.79%	14,222 $4.55 Million
Q1 2022 May 06, 2022	SELL	$290.82 - $379.87 $260,283 - $339,983	-895 Reduced 5.96%	14,110 $4.86 Million
Q4 2021 Feb 08, 2022	SELL	$323.4 - $389.02 $621,251 - $747,307	-1,921 Reduced 11.35%	15,005 $5.84 Million
Q3 2021 Oct 28, 2021	SELL	$320.04 - $368.58 $396,529 - $456,670	-1,239 Reduced 6.82%	16,926 $5.6 Million
Q2 2021 Jul 27, 2021	SELL	$275.69 - $322.84 $24,812 - $29,055	-90 Reduced 0.49%	18,165 $5.79 Million
Q1 2021 May 03, 2021	SELL	$235.92 - $282.57 $153,348 - $183,670	-650 Reduced 3.44%	18,255 $5.07 Million
Q4 2020 Feb 04, 2021	SELL	$272.98 - $321.93 $449,598 - $530,218	-1,647 Reduced 8.01%	18,905 $5.33 Million
Q3 2020 Nov 06, 2020	BUY	$291.56 - $323.35 $257,155 - $285,194	882 Added 4.48%	20,552 $6.55 Million
Q2 2020 Aug 04, 2020	SELL	$260.47 - $318.26 $192,226 - $234,875	-738 Reduced 3.62%	19,670 $5.86 Million
Q1 2020 Apr 27, 2020	BUY	$215.46 - $303.24 $104,282 - $146,768	484 Added 2.43%	20,408 $5.51 Million
Q4 2019 Feb 03, 2020	SELL	$226.39 - $247.98 $259,216 - $283,937	-1,145 Reduced 5.43%	19,924 $4.8 Million
Q3 2019 Oct 31, 2019	SELL	$224.99 - $269.28 $173,467 - $207,614	-771 Reduced 3.53%	21,069 $5.08 Million
Q2 2019 Aug 09, 2019	SELL	$197.3 - $233.68 $12,429 - $14,721	-63 Reduced 0.29%	21,840 $4.91 Million
Q1 2019 May 02, 2019	SELL	$160.75 - $199.66 $143,067 - $177,697	-890 Reduced 3.9%	21,903 $4.37 Million
Q4 2018 Feb 11, 2019	SELL	$146.65 - $173.14 $438,336 - $517,515	-2,989 Reduced 11.59%	22,793 $3.69 Million
Q3 2018 Oct 22, 2018	SELL	$154.1 - $166.03 $358,436 - $386,185	-2,326 Reduced 8.28%	25,782 $4.14 Million
Q2 2018 Jul 23, 2018	SELL	$155.85 - $171.69 $310,920 - $342,521	-1,995 Reduced 6.63%	28,108 $4.64 Million
Q1 2018 Apr 20, 2018	SELL	$152.91 - $174.73 $303,832 - $347,188	-1,987 Reduced 6.19%	30,103 $5.15 Million
Q4 2017 Jan 23, 2018	SELL	$142.87 - $172.35 $180,730 - $218,022	-1,265 Reduced 3.79%	32,090 $5.24 Million
Q3 2017 Nov 13, 2017	BUY	$137.43 - $153.55 $4.58 Million - $5.12 Million	33,355	33,355 $4.81 Million

Others Institutions Holding SBAC

# of Institutions

739

Shares Held

102M

Call Options Held

211K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$934 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.23M
Shares

$850 Million
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

4.15M
Shares

$834 Million
0.58% of portfolio

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $21.7B
Description
SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. By ?Building Better Wireless,? SBA generates revenue from two primary businesses ? site leasing and site development services. The primary focus of the Company i...

More about SBAC

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