Texas Permanent School Fund S&P Global 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	$408.56 - $448.91 $8.61 Million - $9.47 Million	-21,086 Reduced 28.45%	53,043 $23.7 Million
Q1 2024 May 03, 2024	SELL	$418.48 - $459.72 $127,636 - $140,214	-305 Reduced 0.41%	74,129 $31.5 Million
Q4 2023 Feb 08, 2024	BUY	$342.48 - $441.84 $24,316 - $31,370	71 Added 0.1%	74,434 $32.8 Million
Q3 2023 Nov 09, 2023	SELL	$363.06 - $428.41 $975,179 - $1.15 Million	-2,686 Reduced 3.49%	74,363 $27.2 Million
Q2 2023 Aug 07, 2023	BUY	$338.83 - $400.89 $2.85 Million - $3.37 Million	8,416 Added 12.26%	77,049 $30.9 Million
Q1 2023 May 01, 2023	BUY	$324.79 - $383.16 $6.97 Million - $8.22 Million	21,463 Added 45.5%	68,633 $23.7 Million
Q4 2022 Feb 07, 2023	SELL	$286.62 - $362.67 $297,511 - $376,451	-1,038 Reduced 2.15%	47,170 $15.8 Million
Q3 2022 Oct 25, 2022	BUY	$305.35 - $393.2 $755,130 - $972,383	2,473 Added 5.41%	48,208 $14.7 Million
Q2 2022 Aug 08, 2022	SELL	$316.03 - $414.99 $65,418 - $85,902	-207 Reduced 0.45%	45,735 $15.4 Million
Q1 2022 May 06, 2022	BUY	$373.37 - $461.1 $4.74 Million - $5.86 Million	12,700 Added 38.2%	45,942 $18.8 Million
Q4 2021 Feb 08, 2022	SELL	$415.85 - $478.97 $1.66 Million - $1.91 Million	-3,990 Reduced 10.72%	33,242 $15.7 Million
Q3 2021 Oct 28, 2021	SELL	$408.95 - $454.05 $1.14 Million - $1.27 Million	-2,788 Reduced 6.97%	37,232 $15.8 Million
Q2 2021 Jul 27, 2021	SELL	$361.2 - $412.36 $62,487 - $71,338	-173 Reduced 0.43%	40,020 $16.4 Million
Q1 2021 May 03, 2021	SELL	$305.95 - $361.74 $681,350 - $805,594	-2,227 Reduced 5.25%	40,193 $14.2 Million
Q4 2020 Feb 04, 2021	SELL	$313.63 - $364.97 $903,881 - $1.05 Million	-2,882 Reduced 6.36%	42,420 $13.9 Million
Q3 2020 Nov 06, 2020	BUY	$333.25 - $378.41 $950,429 - $1.08 Million	2,852 Added 6.72%	45,302 $16.3 Million
Q2 2020 Aug 04, 2020	SELL	$234.33 - $333.38 $453,194 - $644,756	-1,934 Reduced 4.36%	42,450 $14 Million
Q1 2020 Apr 27, 2020	BUY	$192.05 - $311.16 $210,102 - $340,409	1,094 Added 2.53%	44,384 $10.9 Million
Q4 2019 Feb 03, 2020	SELL	$236.44 - $274.38 $612,143 - $710,369	-2,589 Reduced 5.64%	43,290 $11.8 Million
Q3 2019 Oct 31, 2019	SELL	$231.48 - $267.75 $365,275 - $422,509	-1,578 Reduced 3.33%	45,879 $11.2 Million
Q2 2019 Aug 09, 2019	SELL	$208.68 - $231.28 $189,272 - $209,770	-907 Reduced 1.88%	47,457 $10.8 Million
Q1 2019 May 02, 2019	SELL	$164.37 - $210.55 $345,341 - $442,365	-2,101 Reduced 4.16%	48,364 $10.2 Million
Q4 2018 Feb 11, 2019	SELL	$159.0 - $199.41 $952,887 - $1.2 Million	-5,993 Reduced 10.61%	50,465 $8.58 Million
Q3 2018 Oct 22, 2018	SELL	$195.39 - $214.78 $950,963 - $1.05 Million	-4,867 Reduced 7.94%	56,458 $11 Million
Q2 2018 Jul 23, 2018	SELL	$186.63 - $208.68 $798,403 - $892,733	-4,278 Reduced 6.52%	61,325 $12.5 Million
Q1 2018 Apr 20, 2018	SELL	$166.36 - $195.96 $667,103 - $785,799	-4,010 Reduced 5.76%	65,603 $12.5 Million
Q4 2017 Jan 23, 2018	SELL	$155.5 - $172.57 $250,199 - $277,665	-1,609 Reduced 2.26%	69,613 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $10.6 Million - $11.2 Million	71,222	71,222 $11.1 Million

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.8 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.96 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.18 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.42 Billion
0.82% of portfolio

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $162B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

More about SPGI

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