Texas Permanent School Fund Spdr Portfolio Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

A detailed history of Texas Permanent School Fund transactions in Spdr Portfolio stock. As of the latest transaction made, Texas Permanent School Fund holds 2,974,252 shares of SPMD stock, worth $162 Million. This represents 9.54% of its overall portfolio holdings.

Number of Shares

2,974,252

Previous 994,271 199.14%

Holding current value

$162 Million

Previous $54.4 Billion 99.7%

% of portfolio

9.54%

Previous 9.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.13 - $59.56 $107 Million - $118 Million	1,979,981 Added 199.14%	2,974,252 $163 Million
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $50 Million - $54.6 Million	994,271 New	994,271 $54.4 Billion
Q1 2024 May 03, 2024	SELL	$47.16 - $53.34 $9.71 Million - $11 Million	-205,843 Reduced 45.09%	250,717 $13.4 Million
Q4 2023 Feb 08, 2024	BUY	$40.76 - $49.2 $1.07 Million - $1.3 Million	26,344 Added 6.12%	456,560 $22.2 Million
Q3 2023 Nov 09, 2023	BUY	$43.23 - $47.8 $1.62 Million - $1.79 Million	37,373 Added 9.51%	430,216 $18.8 Million
Q2 2023 Aug 07, 2023	BUY	$42.21 - $45.89 $16.6 Million - $18 Million	392,843 New	392,843 $18 Million

Others Institutions Holding SPMD

# of Institutions

714

Shares Held

204M

Call Options Held

2.1K

Put Options Held

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Texas Permanent School Fund Spdr Portfolio Transaction History