Texas Permanent School Fund Teradyne, Inc Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Teradyne, Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 25,956 shares of TER stock, worth $3.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,956

Previous 31,604 17.87%

Holding current value

$3.39 Million

Previous $3.57 Million 7.97%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$95.97 - $151.75 $542,038 - $857,084	-5,648 Reduced 17.87%	25,956 $3.85 Million
Q1 2024 May 03, 2024	BUY	$95.14 - $112.83 $3,425 - $4,061	36 Added 0.11%	31,604 $3.57 Million
Q4 2023 Feb 08, 2024	SELL	$82.76 - $110.75 $21,352 - $28,573	-258 Reduced 0.81%	31,568 $3.43 Million
Q3 2023 Nov 09, 2023	SELL	$95.4 - $117.23 $65,539 - $80,537	-687 Reduced 2.11%	31,826 $3.2 Million
Q2 2023 Aug 07, 2023	BUY	$89.98 - $111.39 $5,308 - $6,572	59 Added 0.18%	32,513 $3.62 Million
Q1 2023 May 01, 2023	BUY	$85.93 - $111.54 $888,688 - $1.15 Million	10,342 Added 46.77%	32,454 $3.49 Million
Q4 2022 Feb 07, 2023	SELL	$71.37 - $96.59 $5,138 - $6,954	-72 Reduced 0.32%	22,112 $1.93 Million
Q3 2022 Oct 25, 2022	BUY	$75.15 - $102.9 $76,953 - $105,369	1,024 Added 4.84%	22,184 $1.67 Million
Q2 2022 Aug 08, 2022	BUY	$86.95 - $118.94 $1,478 - $2,021	17 Added 0.08%	21,160 $1.9 Million
Q1 2022 May 06, 2022	SELL	$105.57 - $166.38 $141,569 - $223,115	-1,341 Reduced 5.96%	21,143 $2.5 Million
Q4 2021 Feb 08, 2022	SELL	$107.27 - $168.56 $322,131 - $506,185	-3,003 Reduced 11.78%	22,484 $3.68 Million
Q3 2021 Oct 28, 2021	SELL	$109.17 - $129.38 $233,077 - $276,226	-2,135 Reduced 7.73%	25,487 $2.78 Million
Q2 2021 Jul 27, 2021	SELL	$114.6 - $134.31 $24,409 - $28,608	-213 Reduced 0.77%	27,622 $3.7 Million
Q1 2021 May 03, 2021	SELL	$104.2 - $143.64 $43,555 - $60,041	-418 Reduced 1.48%	27,835 $3.39 Million
Q4 2020 Feb 04, 2021	SELL	$78.62 - $120.59 $175,558 - $269,277	-2,233 Reduced 7.32%	28,253 $3.39 Million
Q3 2020 Nov 06, 2020	SELL	$74.92 - $91.98 $7.53 Million - $9.24 Million	-100,484 Reduced 76.72%	30,486 $2.42 Million
Q2 2020 Aug 04, 2020	SELL	$52.14 - $84.83 $615,512 - $1 Million	-11,805 Reduced 8.27%	130,970 $11.1 Million
Q1 2020 Apr 27, 2020	BUY	$44.29 - $76.21 $1.25 Million - $2.15 Million	28,150 Added 24.56%	142,775 $7.73 Million
Q4 2019 Feb 03, 2020	SELL	$57.34 - $69.63 $60,034 - $72,902	-1,047 Reduced 0.91%	114,625 $7.82 Million
Q3 2019 Oct 31, 2019	SELL	$45.09 - $59.42 $29,263 - $38,563	-649 Reduced 0.56%	115,672 $6.7 Million
Q2 2019 Aug 09, 2019	SELL	$41.58 - $49.43 $65,280 - $77,605	-1,570 Reduced 1.33%	116,321 $5.57 Million
Q1 2019 May 02, 2019	BUY	$29.6 - $42.07 $17,523 - $24,905	592 Added 0.5%	117,891 $4.7 Million
Q4 2018 Feb 11, 2019	SELL	$28.94 - $36.93 $231 - $295	-8 Reduced 0.01%	117,299 $3.68 Million
Q3 2018 Oct 22, 2018	SELL	$36.67 - $44.25 $226,253 - $273,022	-6,170 Reduced 5.0%	117,307 $4.34 Million
Q2 2018 Jul 23, 2018	SELL	$32.55 - $44.72 $191,882 - $263,624	-5,895 Reduced 4.56%	123,477 $4.7 Million
Q1 2018 Apr 20, 2018	SELL	$39.67 - $49.92 $127,896 - $160,942	-3,224 Reduced 2.43%	129,372 $5.91 Million
Q4 2017 Jan 23, 2018	SELL	$37.71 - $44.43 $446,109 - $525,606	-11,830 Reduced 8.19%	132,596 $5.55 Million
Q3 2017 Nov 13, 2017	BUY	$32.62 - $37.29 $4.71 Million - $5.39 Million	144,426	144,426 $5.39 Million

Others Institutions Holding TER

# of Institutions

837

Shares Held

146M

Call Options Held

1.53M

Put Options Held

1.97M

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $20.5B
Description
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, ...

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Texas Permanent School Fund Teradyne, Inc Transaction History