Texas Permanent School Fund Simpson Manufacturing Co., 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	BUY	$160.17 - $201.35 $773,781 - $972,721	4,831 Added 12.94%	42,178 $7.11 Million
Q1 2024 May 03, 2024	BUY	$179.89 - $214.83 $86,886 - $103,762	483 Added 1.31%	37,347 $7.66 Million
Q4 2023 Feb 08, 2024	BUY	$125.92 - $200.91 $78,322 - $124,966	622 Added 1.72%	36,864 $7.3 Million
Q3 2023 Nov 09, 2023	SELL	$133.27 - $163.42 $176,982 - $217,021	-1,328 Reduced 3.53%	36,242 $5.43 Million
Q2 2023 Aug 07, 2023	SELL	$103.59 - $139.63 $65,468 - $88,246	-632 Reduced 1.65%	37,570 $5.2 Million
Q1 2023 May 01, 2023	BUY	$91.41 - $114.34 $874,245 - $1.09 Million	9,564 Added 33.4%	38,202 $4.19 Million
Q4 2022 Feb 07, 2023	SELL	$76.43 - $95.79 $184,196 - $230,853	-2,410 Reduced 7.76%	28,638 $2.54 Million
Q3 2022 Oct 25, 2022	SELL	$77.01 - $109.02 $13,861 - $19,623	-180 Reduced 0.58%	31,048 $2.43 Million
Q2 2022 Aug 08, 2022	BUY	$88.72 - $112.44 $38,238 - $48,461	431 Added 1.4%	31,228 $3.14 Million
Q1 2022 May 06, 2022	SELL	$108.97 - $135.76 $71,811 - $89,465	-659 Reduced 2.09%	30,797 $3.36 Million
Q4 2021 Feb 08, 2022	SELL	$105.04 - $139.07 $71,217 - $94,289	-678 Reduced 2.11%	31,456 $4.38 Million
Q3 2021 Oct 28, 2021	SELL	$104.83 - $114.97 $24,320 - $26,673	-232 Reduced 0.72%	32,134 $3.44 Million
Q2 2021 Jul 27, 2021	SELL	$104.52 - $118.46 $940 - $1,066	-9 Reduced 0.03%	32,366 $3.58 Million
Q1 2021 May 03, 2021	SELL	$92.0 - $109.27 $229,080 - $272,082	-2,490 Reduced 7.14%	32,375 $3.36 Million
Q4 2020 Feb 04, 2021	SELL	$87.38 - $97.37 $501,648 - $559,001	-5,741 Reduced 14.14%	34,865 $3.26 Million
Q3 2020 Nov 06, 2020	BUY	$79.11 - $103.35 $740,153 - $966,942	9,356 Added 29.94%	40,606 $3.95 Million
Q2 2020 Aug 04, 2020	SELL	$56.58 - $93.54 $171,946 - $284,268	-3,039 Reduced 8.86%	31,250 $2.64 Million
Q1 2020 Apr 27, 2020	BUY	$49.13 - $86.99 $329,072 - $582,659	6,698 Added 24.28%	34,289 $2.13 Million
Q4 2019 Feb 03, 2020	SELL	$68.13 - $83.98 $5,450 - $6,718	-80 Reduced 0.29%	27,591 $2.21 Million
Q3 2019 Oct 31, 2019	BUY	$59.31 - $69.37 $15,895 - $18,591	268 Added 0.98%	27,671 $1.92 Million
Q1 2019 May 02, 2019	BUY	$54.17 - $61.38 $17,876 - $20,255	330 Added 1.22%	27,403 $1.62 Million
Q4 2018 Feb 11, 2019	BUY	$49.8 - $71.93 $41,832 - $60,421	840 Added 3.2%	27,073 $1.47 Million
Q3 2018 Oct 22, 2018	SELL	$59.89 - $77.76 $22,398 - $29,082	-374 Reduced 1.41%	26,233 $1.9 Million
Q2 2018 Jul 23, 2018	SELL	$54.68 - $67.2 $49,157 - $60,412	-899 Reduced 3.27%	26,607 $1.66 Million
Q1 2018 Apr 20, 2018	SELL	$55.32 - $60.43 $52,996 - $57,891	-958 Reduced 3.37%	27,506 $1.58 Million
Q4 2017 Jan 23, 2018	SELL	$48.63 - $60.92 $109,466 - $137,130	-2,251 Reduced 7.33%	28,464 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$42.01 - $49.32 $1.29 Million - $1.51 Million	30,715	30,715 $1.51 Million

Others Institutions Holding SSD

# of Institutions

444

Shares Held

38.8M

Call Options Held

70.2K

Put Options Held

35.5K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.6M
Shares

$854 Million
2.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.17M
Shares

$776 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$725 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.77M
Shares

$328 Million
0.03% of portfolio
Conestoga Capital Advisors, LLC

1.42M
Shares

$264 Million
3.76% of portfolio

View Full List

About Simpson Manufacturing Co., Inc.

Ticker SSD
Exchange NYSE
Sector Basic Materials
Industry Lumber & Wood Production
Shares Outstandng 43,166,200
Market Cap $8.02B
Description
Simpson Manufacturing Co., Inc., through its subsidiaries, designs, engineers, manufactures, and sells wood and concrete construction products. The company offers wood construction products, including connectors, truss plates, fastening systems, fasteners and shearwalls, and pre-fabricated lateral systems for use in light-frame construction; and...

More about SSD

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