Texas Permanent School Fund Service Corp International Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Service Corp International stock. As of the latest transaction made, Texas Permanent School Fund holds 179,320 shares of SCI stock, worth $13.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
179,320
Previous 129,305 38.68%
Holding current value
$13.7 Million
Previous $9.6 Million 32.93%
% of portfolio
0.12%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$67.59 - $73.35 $3.38 Million - $3.67 Million
50,015 Added 38.68%
179,320 $12.8 Million
Q1 2024

May 03, 2024
BUY
$65.31 - $75.56 $113,051 - $130,794
1,731 Added 1.36%
129,305 $9.6 Million
Q4 2023

Feb 08, 2024
SELL
$53.52 - $68.99 $26,224 - $33,805
-490 Reduced 0.38%
127,574 $8.73 Million
Q3 2023

Nov 09, 2023
SELL
$56.57 - $67.55 $281,831 - $336,534
-4,982 Reduced 3.74%
128,064 $7.32 Million
Q2 2023

Aug 07, 2023
SELL
$62.92 - $72.1 $307,552 - $352,424
-4,888 Reduced 3.54%
133,046 $8.59 Million
Q1 2023

May 01, 2023
BUY
$63.74 - $74.25 $2.2 Million - $2.56 Million
34,532 Added 33.4%
137,934 $9.49 Million
Q4 2022

Feb 07, 2023
SELL
$57.88 - $71.49 $578,626 - $714,685
-9,997 Reduced 8.82%
103,402 $7.15 Million
Q3 2022

Oct 25, 2022
SELL
$57.15 - $75.01 $117,443 - $154,145
-2,055 Reduced 1.78%
113,399 $6.55 Million
Q2 2022

Aug 08, 2022
SELL
$63.54 - $71.71 $92,831 - $104,768
-1,461 Reduced 1.25%
115,454 $7.98 Million
Q1 2022

May 06, 2022
SELL
$58.12 - $69.46 $145,416 - $173,788
-2,502 Reduced 2.1%
116,915 $7.7 Million
Q4 2021

Feb 08, 2022
SELL
$60.75 - $71.25 $276,230 - $323,973
-4,547 Reduced 3.67%
119,417 $8.48 Million
Q3 2021

Oct 28, 2021
SELL
$54.21 - $65.35 $72,587 - $87,503
-1,339 Reduced 1.07%
123,964 $7.47 Million
Q2 2021

Jul 27, 2021
SELL
$51.36 - $56.71 $65,432 - $72,248
-1,274 Reduced 1.01%
125,303 $6.72 Million
Q1 2021

May 03, 2021
SELL
$46.19 - $54.12 $777,146 - $910,569
-16,825 Reduced 11.73%
126,577 $6.46 Million
Q4 2020

Feb 04, 2021
SELL
$42.28 - $50.01 $1.16 Million - $1.38 Million
-27,539 Reduced 16.11%
143,402 $7.04 Million
Q3 2020

Nov 06, 2020
BUY
$36.51 - $48.07 $1.1 Million - $1.45 Million
30,193 Added 21.45%
170,941 $7.21 Million
Q2 2020

Aug 04, 2020
SELL
$34.71 - $42.2 $515,894 - $627,218
-14,863 Reduced 9.55%
140,748 $5.47 Million
Q1 2020

Apr 27, 2020
BUY
$34.86 - $52.83 $1.07 Million - $1.62 Million
30,586 Added 24.46%
155,611 $6.09 Million
Q4 2019

Feb 03, 2020
BUY
$43.24 - $47.35 $39,045 - $42,757
903 Added 0.73%
125,025 $5.76 Million
Q3 2019

Oct 31, 2019
BUY
$44.81 - $48.56 $19,671 - $21,317
439 Added 0.35%
124,122 $5.93 Million
Q2 2019

Aug 09, 2019
BUY
$40.45 - $46.78 $23,501 - $27,179
581 Added 0.47%
123,683 $5.79 Million
Q1 2019

May 02, 2019
BUY
$39.08 - $45.97 $183,285 - $215,599
4,690 Added 3.96%
123,102 $4.94 Million
Q4 2018

Feb 11, 2019
BUY
$37.71 - $46.97 $185,872 - $231,515
4,929 Added 4.34%
118,412 $4.77 Million
Q3 2018

Oct 22, 2018
SELL
$36.09 - $44.2 $175,036 - $214,370
-4,850 Reduced 4.1%
113,483 $5.02 Million
Q2 2018

Jul 23, 2018
SELL
$35.3 - $38.88 $146,283 - $161,118
-4,144 Reduced 3.38%
118,333 $4.24 Million
Q1 2018

Apr 20, 2018
SELL
$36.7 - $40.13 $155,864 - $170,432
-4,247 Reduced 3.35%
122,477 $4.62 Million
Q4 2017

Jan 23, 2018
SELL
$33.29 - $38.0 $331,668 - $378,594
-9,963 Reduced 7.29%
126,724 $4.73 Million
Q3 2017

Nov 13, 2017
BUY
$34.26 - $35.8 $4.68 Million - $4.89 Million
136,687
136,687 $4.72 Million

Others Institutions Holding SCI

# of Institutions
555
Shares Held
128M
Call Options Held
191K
Put Options Held
90.2K
View Full List

About SERVICE CORP INTERNATIONAL

SCI Quotes by TradingView
  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $12.1B
  • Description
  • Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...
More about SCI
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