Texas Permanent School Fund Shoe Carnival Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$32.17 - $39.56 $50,506 - $62,109	-1,570 Reduced 10.02%	14,102 $520,000
Q1 2024 May 03, 2024	BUY	$25.45 - $36.64 $1,857 - $2,674	73 Added 0.47%	15,672 $574,000
Q4 2023 Feb 08, 2024	BUY	$21.62 - $30.67 $5,967 - $8,464	276 Added 1.8%	15,599 $471,000
Q3 2023 Nov 09, 2023	BUY	$20.92 - $27.0 $8,368 - $10,800	400 Added 2.68%	15,323 $368,000
Q2 2023 Aug 07, 2023	SELL	$19.57 - $26.53 $3,561 - $4,828	-182 Reduced 1.2%	14,923 $350,000
Q1 2023 May 01, 2023	BUY	$22.71 - $28.7 $81,642 - $103,176	3,595 Added 31.23%	15,105 $387,000
Q4 2022 Feb 07, 2023	SELL	$21.06 - $26.41 $16,763 - $21,022	-796 Reduced 6.47%	11,510 $275,000
Q3 2022 Oct 25, 2022	SELL	$19.91 - $26.52 $1,971 - $2,625	-99 Reduced 0.8%	12,306 $264,000
Q2 2022 Aug 08, 2022	BUY	$21.61 - $33.15 $540 - $828	25 Added 0.2%	12,405 $268,000
Q1 2022 May 06, 2022	SELL	$27.88 - $40.5 $8,308 - $12,069	-298 Reduced 2.35%	12,380 $361,000
Q4 2021 Feb 08, 2022	SELL	$31.71 - $44.41 $10,210 - $14,300	-322 Reduced 2.48%	12,678 $495,000
Q3 2021 Oct 28, 2021	BUY	$31.49 - $40.33 $206,479 - $264,443	6,557 Added 101.77%	13,000 $421,000
Q2 2021 Jul 27, 2021	BUY	$29.0 - $38.57 $435 - $578	15 Added 0.23%	6,443 $461,000
Q1 2021 May 03, 2021	SELL	$18.51 - $30.94 $8,884 - $14,851	-480 Reduced 6.95%	6,428 $398,000
Q4 2020 Feb 04, 2021	SELL	$15.49 - $20.5 $17,317 - $22,919	-1,118 Reduced 13.93%	6,908 $271,000
Q3 2020 Nov 06, 2020	BUY	$12.12 - $19.68 $12,289 - $19,955	1,014 Added 14.46%	8,026 $270,000
Q2 2020 Aug 04, 2020	BUY	$7.43 - $15.31 $52,099 - $107,353	7,012 New	7,012 $205,000
Q1 2020 Apr 27, 2020	SELL	$6.89 - $19.55 $42,139 - $119,567	-6,116 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$15.65 - $19.52 $2,879 - $3,591	-184 Reduced 2.92%	6,116 $228,000
Q3 2019 Oct 31, 2019	BUY	$11.02 - $16.62 $69,426 - $104,706	6,300 New	6,300 $204,000
Q2 2019 Aug 09, 2019	SELL	$12.46 - $18.93 $84,877 - $128,951	-6,812 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$15.24 - $20.57 $3,764 - $5,080	247 Added 3.76%	6,812 $232,000
Q4 2018 Feb 11, 2019	SELL	$15.63 - $20.67 $156 - $206	-10 Reduced 0.15%	6,565 $220,000
Q3 2018 Oct 22, 2018	SELL	$15.59 - $22.23 $5,908 - $8,425	-379 Reduced 5.45%	6,575 $253,000
Q2 2018 Jul 23, 2018	BUY	$11.26 - $17.38 $78,302 - $120,860	6,954 New	6,954 $226,000
Q1 2018 Apr 20, 2018	SELL	$10.89 - $13.52 $83,940 - $104,212	-7,708 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$8.98 - $14.15 $69,217 - $109,068	7,708	7,708 $206,000

Others Institutions Holding SCVL

# of Institutions

205

Shares Held

19.1M

Call Options Held

39.9K

Put Options Held

244K

Black Rock Inc. New York, NY

2.84M
Shares

$101 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.03M
Shares

$72.3 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$49.5 Million
0.0% of portfolio
Copeland Capital Management, LLC

1.18M
Shares

$41.9 Million
0.92% of portfolio
Pacer Advisors, Inc. Malvern, PA

854K
Shares

$30.5 Million
0.09% of portfolio

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $985M
Description
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico unde...

More about SCVL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account