Texas Permanent School Fund Spire Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.14 - $63.24 $400,875 - $436,039	-6,895 Reduced 14.35%	41,153 $2.5 Million
Q1 2024 May 03, 2024	BUY	$56.77 - $63.76 $151,575 - $170,239	2,670 Added 5.88%	48,048 $2.95 Million
Q4 2023 Feb 08, 2024	BUY	$54.75 - $65.3 $42,376 - $50,542	774 Added 1.74%	45,378 $2.83 Million
Q3 2023 Nov 09, 2023	SELL	$55.9 - $65.43 $95,421 - $111,689	-1,707 Reduced 3.69%	44,604 $2.52 Million
Q2 2023 Aug 07, 2023	SELL	$62.58 - $71.52 $50,814 - $58,074	-812 Reduced 1.72%	46,311 $2.94 Million
Q1 2023 May 01, 2023	BUY	$66.48 - $75.59 $786,657 - $894,456	11,833 Added 33.53%	47,123 $3.31 Million
Q4 2022 Feb 07, 2023	SELL	$62.0 - $74.67 $152,892 - $184,136	-2,466 Reduced 6.53%	35,290 $2.43 Million
Q3 2022 Oct 25, 2022	BUY	$52.4 - $76.32 $4,349 - $6,334	83 Added 0.22%	37,756 $2.35 Million
Q2 2022 Aug 08, 2022	BUY	$70.67 - $78.84 $69,609 - $77,657	985 Added 2.68%	37,673 $2.8 Million
Q1 2022 May 06, 2022	SELL	$62.85 - $71.76 $46,383 - $52,958	-738 Reduced 1.97%	36,688 $2.63 Million
Q4 2021 Feb 08, 2022	SELL	$59.64 - $65.98 $48,069 - $53,179	-806 Reduced 2.11%	37,426 $2.44 Million
Q3 2021 Oct 28, 2021	SELL	$60.85 - $73.65 $17,098 - $20,695	-281 Reduced 0.73%	38,232 $2.34 Million
Q2 2021 Jul 27, 2021	SELL	$70.33 - $77.48 $6,048 - $6,663	-86 Reduced 0.22%	38,513 $2.78 Million
Q1 2021 May 03, 2021	SELL	$60.32 - $75.53 $171,791 - $215,109	-2,848 Reduced 6.87%	38,599 $2.85 Million
Q4 2020 Feb 04, 2021	SELL	$52.56 - $67.44 $348,893 - $447,666	-6,638 Reduced 13.8%	41,447 $2.65 Million
Q3 2020 Nov 06, 2020	BUY	$51.52 - $67.17 $391,809 - $510,827	7,605 Added 18.79%	48,085 $2.56 Million
Q2 2020 Aug 04, 2020	SELL	$62.17 - $79.34 $179,546 - $229,133	-2,888 Reduced 6.66%	40,480 $2.66 Million
Q1 2020 Apr 27, 2020	BUY	$60.26 - $87.6 $512,149 - $744,512	8,499 Added 24.37%	43,368 $3.23 Million
Q4 2019 Feb 03, 2020	BUY	$75.54 - $86.15 $21,604 - $24,638	286 Added 0.83%	34,869 $2.91 Million
Q3 2019 Oct 31, 2019	BUY	$79.96 - $87.24 $10,474 - $11,428	131 Added 0.38%	34,583 $3.02 Million
Q1 2019 May 02, 2019	BUY	$72.41 - $82.82 $93,408 - $106,837	1,290 Added 3.89%	34,452 $2.84 Million
Q4 2018 Feb 11, 2019	BUY	$71.15 - $80.37 $91,143 - $102,953	1,281 Added 4.02%	33,162 $2.46 Million
Q3 2018 Oct 22, 2018	SELL	$70.95 - $76.9 $43,918 - $47,601	-619 Reduced 1.9%	31,881 $2.35 Million
Q2 2018 Jul 23, 2018	BUY	$65.3 - $73.7 $32,388 - $36,555	496 Added 1.55%	32,500 $2.3 Million
Q1 2018 Apr 20, 2018	SELL	$61.3 - $74.1 $38,189 - $46,164	-623 Reduced 1.91%	32,004 $2.31 Million
Q4 2017 Jan 23, 2018	SELL	$73.7 - $82.25 $191,914 - $214,179	-2,604 Reduced 7.39%	32,627 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	$72.6 - $77.4 $2.56 Million - $2.73 Million	35,231	35,231 $2.63 Million

Others Institutions Holding SR

# of Institutions

319

Shares Held

49.1M

Call Options Held

14.9K

Put Options Held

Black Rock Inc. New York, NY

7.39M
Shares

$537 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.12M
Shares

$444 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.91M
Shares

$284 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.35M
Shares

$243 Million
0.9% of portfolio
State Street Corp Boston, MA

3.15M
Shares

$229 Million
0.01% of portfolio

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.81B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

More about SR

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