Texas Permanent School Fund Signet Jewelers LTD 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	$86.76 - $109.49 $1.01 Million - $1.27 Million	11,612 Added 29.94%	50,398 $4.51 Million
Q1 2024 May 03, 2024	BUY	$90.0 - $107.48 $990 - $1,182	11 Added 0.03%	38,786 $3.88 Million
Q4 2023 Feb 08, 2024	BUY	$65.6 - $107.7 $13,775 - $22,617	210 Added 0.54%	38,775 $4.16 Million
Q3 2023 Nov 09, 2023	SELL	$65.74 - $83.05 $76,587 - $96,753	-1,165 Reduced 2.93%	38,565 $2.77 Million
Q2 2023 Aug 07, 2023	SELL	$57.55 - $78.96 $58,585 - $80,381	-1,018 Reduced 2.5%	39,730 $2.59 Million
Q1 2023 May 01, 2023	BUY	$66.2 - $82.1 $639,359 - $792,921	9,658 Added 31.06%	40,748 $3.17 Million
Q4 2022 Feb 07, 2023	SELL	$55.16 - $73.78 $130,563 - $174,637	-2,367 Reduced 7.07%	31,090 $2.11 Million
Q3 2022 Oct 25, 2022	SELL	$52.54 - $70.73 $74,081 - $99,729	-1,410 Reduced 4.04%	33,457 $1.91 Million
Q2 2022 Aug 08, 2022	SELL	$50.25 - $81.54 $122,610 - $198,957	-2,440 Reduced 6.54%	34,867 $1.86 Million
Q1 2022 May 06, 2022	SELL	$61.92 - $95.38 $68,916 - $106,157	-1,113 Reduced 2.9%	37,307 $2.71 Million
Q4 2021 Feb 08, 2022	SELL	$79.61 - $109.8 $42,989 - $59,292	-540 Reduced 1.39%	38,420 $3.34 Million
Q3 2021 Oct 28, 2021	SELL	$61.73 - $85.4 $3,888 - $5,380	-63 Reduced 0.16%	38,960 $3.08 Million
Q2 2021 Jul 27, 2021	SELL	$56.73 - $80.79 $4,481 - $6,382	-79 Reduced 0.2%	39,023 $3.15 Million
Q1 2021 May 03, 2021	SELL	$27.65 - $61.35 $80,848 - $179,387	-2,924 Reduced 6.96%	39,102 $2.27 Million
Q4 2020 Feb 04, 2021	SELL	$18.85 - $31.43 $129,405 - $215,766	-6,865 Reduced 14.04%	42,026 $1.15 Million
Q3 2020 Nov 06, 2020	BUY	$10.11 - $19.39 $76,188 - $146,123	7,536 Added 18.22%	48,891 $914,000
Q2 2020 Aug 04, 2020	SELL	$6.17 - $16.87 $19,386 - $53,005	-3,142 Reduced 7.06%	41,355 $425,000
Q1 2020 Apr 27, 2020	BUY	$5.84 - $30.13 $50,755 - $261,859	8,691 Added 24.27%	44,497 $287,000
Q4 2019 Feb 03, 2020	BUY	$15.29 - $21.91 $3,577 - $5,126	234 Added 0.66%	35,806 $778,000
Q3 2019 Oct 31, 2019	BUY	$11.01 - $18.75 $1,662 - $2,831	151 Added 0.43%	35,572 $596,000
Q2 2019 Aug 09, 2019	BUY	$16.77 - $28.3 $2,917 - $4,924	174 Added 0.49%	35,421 $633,000
Q1 2019 May 02, 2019	BUY	$23.94 - $37.02 $30,547 - $47,237	1,276 Added 3.76%	35,247 $957,000
Q4 2018 Feb 11, 2019	BUY	$29.34 - $64.96 $38,376 - $84,967	1,308 Added 4.0%	33,971 $1.08 Million
Q3 2018 Oct 22, 2018	SELL	$54.65 - $67.68 $296,257 - $366,893	-5,421 Reduced 14.23%	32,663 $2.15 Million
Q2 2018 Jul 23, 2018	SELL	$35.46 - $59.17 $68,863 - $114,908	-1,942 Reduced 4.85%	38,084 $2.12 Million
Q1 2018 Apr 20, 2018	BUY	$37.55 - $57.44 $883,175 - $1.35 Million	23,520 Added 142.49%	40,026 $1.54 Million
Q4 2017 Jan 23, 2018	SELL	$49.8 - $76.58 $12,450 - $19,145	-250 Reduced 1.49%	16,506 $933,000
Q3 2017 Nov 13, 2017	BUY	$51.89 - $69.75 $869,468 - $1.17 Million	16,756	16,756 $1.12 Million

Others Institutions Holding SIG

# of Institutions

367

Shares Held

46.2M

Call Options Held

1.62M

Put Options Held

857K

Select Equity Group, L.P. New York, NY

7.07M
Shares

$725 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$694 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$493 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$247 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$199 Million
0.48% of portfolio

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.74B
Description
Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...

More about SIG

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