Texas Permanent School Fund Spdr Portfolio S&P 600 Small C Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Texas Permanent School Fund holds 279,184 shares of SPSM stock, worth $11.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

279,184

Previous 395,284 29.37%

Holding current value

$11.5 Million

Previous $16.7 Million 27.93%

% of portfolio

0.1%

Previous 0.15%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$39.85 - $43.04 $4.63 Million - $5 Million	-116,100 Reduced 29.37%	279,184 $12 Million
Q4 2023 Feb 08, 2024	SELL	$34.3 - $42.83 $1.22 Million - $1.52 Million	-35,465 Reduced 8.23%	395,284 $16.7 Million
Q3 2023 Nov 09, 2023	SELL	$36.35 - $41.02 $3.25 Million - $3.66 Million	-89,319 Reduced 17.17%	430,749 $15.9 Million
Q2 2023 Aug 07, 2023	BUY	$35.57 - $38.94 $18.5 Million - $20.3 Million	520,068 New	520,068 $20.2 Million

Others Institutions Holding SPSM

# of Institutions

802

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

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Texas Permanent School Fund Spdr Portfolio S&P 600 Small C Transaction History