Texas Permanent School Fund Solaredge Technologies, Inc. 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	$24.99 - $72.09 $178,303 - $514,362	-7,135 Reduced 14.37%	42,520 $1.07 Million
Q1 2024 May 03, 2024	BUY	$61.56 - $91.7 $36,012 - $53,644	585 Added 1.19%	49,655 $3.52 Million
Q4 2023 Feb 08, 2024	BUY	$70.33 - $127.65 $2.66 Million - $4.83 Million	37,826 Added 336.41%	49,070 $4.59 Million
Q3 2023 Nov 09, 2023	SELL	$127.27 - $283.85 $72,798 - $162,362	-572 Reduced 4.84%	11,244 $1.46 Million
Q2 2023 Aug 07, 2023	BUY	$243.65 - $319.2 $41,176 - $53,944	169 Added 1.45%	11,816 $3.18 Million
Q1 2023 May 01, 2023	BUY	$267.21 - $343.98 $991,616 - $1.28 Million	3,711 Added 46.76%	11,647 $3.54 Million
Q4 2022 Feb 07, 2023	BUY	$193.39 - $335.61 $12,376 - $21,479	64 Added 0.81%	7,936 $2.25 Million
Q3 2022 Oct 25, 2022	BUY	$231.46 - $365.41 $128,923 - $203,533	557 Added 7.61%	7,872 $1.82 Million
Q2 2022 Aug 08, 2022	BUY	$211.92 - $335.31 $106,595 - $168,660	503 Added 7.38%	7,315 $2 Million
Q1 2022 May 06, 2022	SELL	$209.82 - $337.74 $90,642 - $145,903	-432 Reduced 5.96%	6,812 $2.2 Million
Q4 2021 Feb 08, 2022	SELL	$255.27 - $368.33 $8.02 Million - $11.6 Million	-31,422 Reduced 81.27%	7,244 $2.03 Million
Q3 2021 Oct 28, 2021	SELL	$236.56 - $299.81 $16,086 - $20,387	-68 Reduced 0.18%	38,666 $10.3 Million
Q2 2021 Jul 27, 2021	BUY	$204.01 - $290.14 $40,189 - $57,157	197 Added 0.51%	38,734 $10.7 Million
Q1 2021 May 03, 2021	SELL	$246.71 - $365.97 $980,918 - $1.46 Million	-3,976 Reduced 9.35%	38,537 $11.1 Million
Q4 2020 Feb 04, 2021	SELL	$206.37 - $324.09 $1.26 Million - $1.98 Million	-6,095 Reduced 12.54%	42,513 $13.6 Million
Q3 2020 Nov 06, 2020	BUY	$141.39 - $238.35 $1.33 Million - $2.24 Million	9,395 Added 23.96%	48,608 $11.6 Million
Q2 2020 Aug 04, 2020	SELL	$74.48 - $153.6 $158,791 - $327,475	-2,132 Reduced 5.16%	39,213 $5.44 Million
Q1 2020 Apr 27, 2020	BUY	$69.48 - $142.2 $562,440 - $1.15 Million	8,095 Added 24.35%	41,345 $3.39 Million
Q4 2019 Feb 03, 2020	BUY	$76.37 - $95.56 $45,745 - $57,240	599 Added 1.83%	33,250 $3.16 Million
Q3 2019 Oct 31, 2019	BUY	$60.76 - $89.87 $142,664 - $211,014	2,348 Added 7.75%	32,651 $2.73 Million
Q2 2019 Aug 09, 2019	BUY	$37.85 - $62.46 $5,563 - $9,181	147 Added 0.49%	30,303 $1.89 Million
Q1 2019 May 02, 2019	BUY	$35.0 - $44.56 $70,455 - $89,699	2,013 Added 7.15%	30,156 $1.14 Million
Q4 2018 Feb 11, 2019	BUY	$33.41 - $42.61 $41,194 - $52,538	1,233 Added 4.58%	28,143 $988,000
Q3 2018 Oct 22, 2018	BUY	$37.65 - $57.85 $94,388 - $145,029	2,507 Added 10.27%	26,910 $1.01 Million
Q2 2018 Jul 23, 2018	BUY	$46.45 - $68.55 $22,481 - $33,178	484 Added 2.02%	24,403 $1.17 Million
Q1 2018 Apr 20, 2018	SELL	$32.2 - $56.75 $16,228 - $28,602	-504 Reduced 2.06%	23,919 $1.26 Million
Q4 2017 Jan 23, 2018	SELL	$28.75 - $39.7 $39,790 - $54,944	-1,384 Reduced 5.36%	24,423 $917,000
Q3 2017 Nov 13, 2017	BUY	$22.85 - $29.25 $589,689 - $754,854	25,807	25,807 $737,000

Others Institutions Holding SEDG

# of Institutions

374

Shares Held

52.9M

Call Options Held

11.3M

Put Options Held

7.02M

Black Rock Inc. New York, NY

7.92M
Shares

$104 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$56.5 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$41.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$30.5 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.21M
Shares

$28.9 Million
0.05% of portfolio

View Full List

About SOLAREDGE TECHNOLOGIES, INC.

Ticker SEDG
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 55,635,100
Market Cap $729M
Description
SolarEdge Technologies, Inc., together with its subsidiaries, designs, develops, and sells direct current (DC) optimized inverter systems for solar photovoltaic (PV) installations worldwide. It operates through five segments: Solar, Energy Storage, e-Mobility, Critical Power, and Automation Machines. The company offers inverters, power optimizer...

More about SEDG

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