Texas Permanent School Fund Sensient Technologies Corp 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	$67.31 - $77.67 $360,377 - $415,845	-5,354 Reduced 14.48%	31,623 $2.35 Million
Q1 2024 May 03, 2024	BUY	$60.39 - $69.98 $28,926 - $33,520	479 Added 1.31%	36,977 $2.56 Million
Q4 2023 Feb 08, 2024	BUY	$53.14 - $66.72 $32,681 - $41,032	615 Added 1.71%	36,498 $2.41 Million
Q3 2023 Nov 09, 2023	SELL	$57.92 - $71.1 $75,991 - $93,283	-1,312 Reduced 3.53%	35,883 $2.1 Million
Q2 2023 Aug 07, 2023	SELL	$69.56 - $78.21 $35,127 - $39,496	-505 Reduced 1.34%	37,195 $2.65 Million
Q1 2023 May 01, 2023	BUY	$69.41 - $79.09 $655,091 - $746,451	9,438 Added 33.39%	37,700 $2.89 Million
Q4 2022 Feb 07, 2023	SELL	$65.19 - $75.65 $128,750 - $149,408	-1,975 Reduced 6.53%	28,262 $2.06 Million
Q3 2022 Oct 25, 2022	SELL	$69.34 - $89.04 $9,984 - $12,821	-144 Reduced 0.47%	30,237 $2.1 Million
Q2 2022 Aug 08, 2022	BUY	$73.03 - $87.7 $42,868 - $51,479	587 Added 1.97%	30,381 $2.45 Million
Q1 2022 May 06, 2022	SELL	$75.1 - $99.43 $47,913 - $63,436	-638 Reduced 2.1%	29,794 $2.5 Million
Q4 2021 Feb 08, 2022	SELL	$88.75 - $105.34 $66,740 - $79,215	-752 Reduced 2.41%	30,432 $3.05 Million
Q3 2021 Oct 28, 2021	SELL	$79.47 - $93.3 $25,748 - $30,229	-324 Reduced 1.03%	31,184 $2.84 Million
Q2 2021 Jul 27, 2021	SELL	$78.0 - $89.59 $14,196 - $16,305	-182 Reduced 0.57%	31,508 $2.73 Million
Q1 2021 May 03, 2021	SELL	$70.53 - $81.02 $163,700 - $188,047	-2,321 Reduced 6.82%	31,690 $2.47 Million
Q4 2020 Feb 04, 2021	SELL	$58.47 - $74.98 $324,566 - $416,213	-5,551 Reduced 14.03%	34,011 $2.51 Million
Q3 2020 Nov 06, 2020	BUY	$51.12 - $59.39 $311,627 - $362,041	6,096 Added 18.22%	39,562 $2.28 Million
Q2 2020 Aug 04, 2020	SELL	$38.8 - $55.1 $96,262 - $136,703	-2,481 Reduced 6.9%	33,466 $1.75 Million
Q1 2020 Apr 27, 2020	BUY	$40.29 - $65.45 $282,030 - $458,150	7,000 Added 24.18%	35,947 $1.56 Million
Q4 2019 Feb 03, 2020	BUY	$60.05 - $68.09 $8,587 - $9,736	143 Added 0.5%	28,947 $1.91 Million
Q3 2019 Oct 31, 2019	BUY	$62.79 - $74.1 $5,211 - $6,150	83 Added 0.29%	28,804 $1.98 Million
Q2 2019 Aug 09, 2019	BUY	$67.7 - $74.95 $270 - $299	4 Added 0.01%	28,721 $2.11 Million
Q1 2019 May 02, 2019	BUY	$55.0 - $67.79 $57,915 - $71,382	1,053 Added 3.81%	28,717 $1.95 Million
Q4 2018 Feb 11, 2019	BUY	$52.81 - $77.82 $56,189 - $82,800	1,064 Added 4.0%	27,664 $1.55 Million
Q3 2018 Oct 22, 2018	SELL	$66.74 - $77.17 $48,319 - $55,871	-724 Reduced 2.65%	26,600 $2.04 Million
Q2 2018 Jul 23, 2018	SELL	$66.48 - $72.23 $82,967 - $90,143	-1,248 Reduced 4.37%	27,324 $1.96 Million
Q1 2018 Apr 20, 2018	SELL	$67.56 - $74.75 $55,128 - $60,996	-816 Reduced 2.78%	28,572 $2.02 Million
Q4 2017 Jan 23, 2018	SELL	$73.15 - $79.2 $192,823 - $208,771	-2,636 Reduced 8.23%	29,388 $2.15 Million
Q3 2017 Nov 13, 2017	BUY	$71.84 - $76.99 $2.3 Million - $2.47 Million	32,024	32,024 $2.46 Million

Others Institutions Holding SXT

# of Institutions

282

Shares Held

43.9M

Call Options Held

1.8K

Put Options Held

700

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.24B
Description
Sensient Technologies Corporation, together with its subsidiaries, develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, the Asia Pacific, and internationally. It operates through three segments: Flavors & Extracts Group, Color Group, and Asia Pacific Group. The company offers flavor-d...

More about SXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account