Texas Permanent School Fund Teledyne Technologies Inc 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	$362.5 - $424.93 $703,975 - $825,214	-1,942 Reduced 19.91%	7,813 $3.03 Million
Q1 2024 May 03, 2024	BUY	$414.68 - $441.98 $4,976 - $5,303	12 Added 0.12%	9,755 $4.19 Million
Q4 2023 Feb 08, 2024	BUY	$368.84 - $446.29 $5,532 - $6,694	15 Added 0.15%	9,743 $4.35 Million
Q3 2023 Nov 09, 2023	SELL	$378.77 - $421.85 $52,270 - $58,215	-138 Reduced 1.4%	9,728 $3.97 Million
Q2 2023 Aug 07, 2023	BUY	$388.65 - $445.59 $36,533 - $41,885	94 Added 0.96%	9,866 $4.06 Million
Q1 2023 May 01, 2023	BUY	$398.26 - $447.36 $1.24 Million - $1.39 Million	3,113 Added 46.75%	9,772 $4.37 Million
Q4 2022 Feb 07, 2023	BUY	$331.1 - $427.22 $9,270 - $11,962	28 Added 0.42%	6,659 $2.66 Million
Q3 2022 Oct 25, 2022	BUY	$337.47 - $405.25 $149,836 - $179,931	444 Added 7.18%	6,631 $2.24 Million
Q2 2022 Aug 08, 2022	BUY	$350.35 - $488.63 $47,297 - $65,965	135 Added 2.23%	6,187 $2.32 Million
Q1 2022 May 06, 2022	SELL	$397.41 - $473.12 $152,605 - $181,678	-384 Reduced 5.97%	6,052 $2.86 Million
Q4 2021 Feb 08, 2022	SELL	$411.52 - $452.34 $314,812 - $346,040	-765 Reduced 10.62%	6,436 $2.81 Million
Q3 2021 Oct 28, 2021	SELL	$418.06 - $463.38 $215,300 - $238,640	-515 Reduced 6.67%	7,201 $3.09 Million
Q2 2021 Jul 27, 2021	BUY	$402.58 - $452.22 $617,557 - $693,705	1,534 Added 24.81%	7,716 $3.23 Million
Q1 2021 May 03, 2021	SELL	$356.17 - $413.65 $33,123 - $38,469	-93 Reduced 1.48%	6,182 $2.56 Million
Q4 2020 Feb 04, 2021	SELL	$306.95 - $395.36 $149,791 - $192,935	-488 Reduced 7.22%	6,275 $2.46 Million
Q3 2020 Nov 06, 2020	SELL	$290.86 - $336.82 $682,939 - $790,853	-2,348 Reduced 25.77%	6,763 $2.1 Million
Q2 2020 Aug 04, 2020	SELL	$277.11 - $380.44 $6.06 Million - $8.32 Million	-21,878 Reduced 70.6%	9,111 $2.83 Million
Q1 2020 Apr 27, 2020	BUY	$201.18 - $394.06 $1.22 Million - $2.38 Million	6,043 Added 24.22%	30,989 $9.21 Million
Q4 2019 Feb 03, 2020	BUY	$311.65 - $349.76 $57,655 - $64,705	185 Added 0.75%	24,946 $8.65 Million
Q3 2019 Oct 31, 2019	BUY	$271.85 - $321.99 $45,942 - $54,416	169 Added 0.69%	24,761 $7.97 Million
Q2 2019 Aug 09, 2019	BUY	$235.6 - $273.87 $1,649 - $1,917	7 Added 0.03%	24,592 $6.74 Million
Q1 2019 May 02, 2019	BUY	$200.06 - $237.05 $195,058 - $231,123	975 Added 4.13%	24,585 $5.83 Million
Q4 2018 Feb 11, 2019	BUY	$191.22 - $245.66 $193,705 - $248,853	1,013 Added 4.48%	23,610 $4.89 Million
Q3 2018 Oct 22, 2018	SELL	$200.16 - $247.77 $97,077 - $120,168	-485 Reduced 2.1%	22,597 $5.57 Million
Q2 2018 Jul 23, 2018	SELL	$179.99 - $213.77 $98,994 - $117,573	-550 Reduced 2.33%	23,082 $4.6 Million
Q1 2018 Apr 20, 2018	SELL	$175.56 - $199.49 $56,354 - $64,036	-321 Reduced 1.34%	23,632 $4.42 Million
Q4 2017 Jan 23, 2018	SELL	$161.53 - $186.24 $297,538 - $343,054	-1,842 Reduced 7.14%	23,953 $4.34 Million
Q3 2017 Nov 13, 2017	BUY	$136.34 - $161.03 $3.52 Million - $4.15 Million	25,795	25,795 $4.11 Million

Others Institutions Holding TDY

# of Institutions

700

Shares Held

41.4M

Call Options Held

13.3K

Put Options Held

22K

Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$2.62 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.56M
Shares

$2.14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

3.57M
Shares

$1.68 Billion
0.03% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$960 Million
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.02M
Shares

$948 Million
1.71% of portfolio

View Full List

About TELEDYNE TECHNOLOGIES INC

Ticker TDY
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 46,864,600
Market Cap $22B
Description
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. The company's Instrumentation segment offers monitoring and control instruments for marine, environmental, industrial, and other applications, as well as ...

More about TDY

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