Texas Permanent School Fund Service Corp International 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	$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

556

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.13 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.11 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$806 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$747 Million
0.4% of portfolio

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.9B
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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