Texas Permanent School Fund Stepan CO 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	$81.61 - $89.35 $99,809 - $109,275	-1,223 Reduced 6.58%	17,374 $1.46 Million
Q1 2024 May 03, 2024	BUY	$85.74 - $93.44 $20,749 - $22,612	242 Added 1.32%	18,597 $1.67 Million
Q4 2023 Feb 08, 2024	BUY	$63.66 - $95.72 $20,498 - $30,821	322 Added 1.79%	18,355 $1.74 Million
Q3 2023 Nov 09, 2023	SELL	$73.36 - $96.69 $47,977 - $63,235	-654 Reduced 3.5%	18,033 $1.35 Million
Q2 2023 Aug 07, 2023	SELL	$89.1 - $102.89 $22,275 - $25,722	-250 Reduced 1.32%	18,687 $1.79 Million
Q1 2023 May 01, 2023	BUY	$94.71 - $114.48 $449,020 - $542,749	4,741 Added 33.4%	18,937 $1.95 Million
Q4 2022 Feb 07, 2023	SELL	$92.73 - $113.6 $97,181 - $119,052	-1,048 Reduced 6.87%	14,196 $1.51 Million
Q3 2022 Oct 25, 2022	SELL	$93.67 - $116.45 $11,146 - $13,857	-119 Reduced 0.77%	15,244 $1.43 Million
Q2 2022 Aug 08, 2022	BUY	$95.78 - $112.75 $25,477 - $29,991	266 Added 1.76%	15,363 $1.56 Million
Q1 2022 May 06, 2022	SELL	$95.87 - $125.22 $30,966 - $40,446	-323 Reduced 2.09%	15,097 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$112.47 - $128.41 $41,388 - $47,254	-368 Reduced 2.33%	15,420 $1.92 Million
Q3 2021 Oct 28, 2021	SELL	$109.75 - $122.75 $16,791 - $18,780	-153 Reduced 0.96%	15,788 $1.78 Million
Q2 2021 Jul 27, 2021	SELL	$120.27 - $137.95 $1,443 - $1,655	-12 Reduced 0.08%	15,941 $1.92 Million
Q1 2021 May 03, 2021	SELL	$112.68 - $131.06 $132,962 - $154,650	-1,180 Reduced 6.89%	15,953 $2.03 Million
Q4 2020 Feb 04, 2021	SELL	$107.66 - $129.16 $295,849 - $354,931	-2,748 Reduced 13.82%	17,133 $2.04 Million
Q3 2020 Nov 06, 2020	BUY	$91.98 - $117.76 $375,186 - $480,343	4,079 Added 25.81%	19,881 $2.17 Million
Q2 2020 Aug 04, 2020	SELL	$83.53 - $102.46 $97,897 - $120,083	-1,172 Reduced 6.9%	15,802 $1.53 Million
Q1 2020 Apr 27, 2020	BUY	$71.35 - $105.48 $233,599 - $345,341	3,274 Added 23.9%	16,974 $1.5 Million
Q4 2019 Feb 03, 2020	BUY	$93.4 - $102.44 $3,362 - $3,687	36 Added 0.26%	13,700 $1.4 Million
Q3 2019 Oct 31, 2019	SELL	$89.52 - $99.37 $13,338 - $14,806	-149 Reduced 1.08%	13,664 $1.33 Million
Q2 2019 Aug 09, 2019	BUY	$84.07 - $92.82 $4,539 - $5,012	54 Added 0.39%	13,813 $1.27 Million
Q1 2019 May 02, 2019	BUY	$72.71 - $94.32 $36,209 - $46,971	498 Added 3.76%	13,759 $1.2 Million
Q4 2018 Feb 11, 2019	BUY	$70.1 - $88.52 $35,540 - $44,879	507 Added 3.98%	13,261 $981,000
Q3 2018 Oct 22, 2018	SELL	$78.47 - $90.1 $8,474 - $9,730	-108 Reduced 0.84%	12,754 $1.11 Million
Q2 2018 Jul 23, 2018	SELL	$68.42 - $89.25 $15,599 - $20,349	-228 Reduced 1.74%	12,862 $1 Million
Q1 2018 Apr 20, 2018	SELL	$69.52 - $86.64 $19,257 - $23,999	-277 Reduced 2.07%	13,090 $1.09 Million
Q4 2017 Jan 23, 2018	SELL	$77.85 - $88.51 $83,221 - $94,617	-1,069 Reduced 7.41%	13,367 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $83.98 $1.1 Million - $1.21 Million	14,436	14,436 $1.21 Million

Others Institutions Holding SCL

# of Institutions

240

Shares Held

18.6M

Call Options Held

47.1K

Put Options Held

600

Black Rock Inc. New York, NY

3.35M
Shares

$254 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$192 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.51M
Shares

$115 Million
0.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$98.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$90.7 Million
0.0% of portfolio

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.69B
Description
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and indust...

More about SCL

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