Texas Permanent School Fund Seneca Foods Corp Transaction History

Texas Permanent School Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$32.68 - $53.22 $26,536 - $43,214	812 Added 14.7%	6,335 $207,000
Q1 2023 May 01, 2023	BUY	$51.22 - $65.14 $61,259 - $77,907	1,196 Added 27.64%	5,523 $288,000
Q4 2022 Feb 07, 2023	BUY	$52.02 - $67.09 $15,345 - $19,791	295 Added 7.32%	4,327 $264,000
Q3 2022 Oct 25, 2022	SELL	$48.43 - $64.13 $16,950 - $22,445	-350 Reduced 7.99%	4,032 $203,000
Q2 2022 Aug 08, 2022	BUY	$46.94 - $60.03 $3,942 - $5,042	84 Added 1.95%	4,382 $243,000

Q1 2022 May 06, 2022	SELL	$44.72 - $52.85 $10,911 - $12,895	-244 Reduced 5.37%	4,298 $222,000
Q4 2021 Feb 08, 2022	SELL	$42.71 - $55.05 $10,293 - $13,267	-241 Reduced 5.04%	4,542 $218,000
Q3 2021 Oct 28, 2021	SELL	$45.21 - $55.34 $9,087 - $11,123	-201 Reduced 4.03%	4,783 $231,000
Q2 2021 Jul 27, 2021	SELL	$45.36 - $52.15 $816 - $938	-18 Reduced 0.36%	4,984 $255,000
Q1 2021 May 03, 2021	SELL	$36.25 - $61.33 $13,666 - $23,121	-377 Reduced 7.01%	5,002 $236,000
Q4 2020 Feb 04, 2021	SELL	$36.66 - $43.79 $32,664 - $39,016	-891 Reduced 14.21%	5,379 $215,000
Q3 2020 Nov 06, 2020	BUY	$33.07 - $47.46 $207,348 - $297,574	6,270 New	6,270 $224,000
Q2 2020 Aug 04, 2020	SELL	$30.94 - $38.16 $178,183 - $219,763	-5,759 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$28.01 - $40.34 $161,309 - $232,318	5,759 New	5,759 $229,000

101

2.84M

Ticker SENEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,224,160
Market Cap $357M
Description
Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled produce; jarred fruit; and snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Seneca...

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