Texas Permanent School Fund Thor Industries 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	BUY	$88.93 - $116.19 $407,388 - $532,266	4,581 Added 9.82%	51,249 $4.79 Million
Q1 2024 May 03, 2024	BUY	$100.92 - $129.03 $64,891 - $82,966	643 Added 1.4%	46,668 $5.48 Million
Q4 2023 Feb 08, 2024	BUY	$84.99 - $121.2 $63,827 - $91,021	751 Added 1.66%	46,025 $5.44 Million
Q3 2023 Nov 09, 2023	SELL	$92.86 - $115.96 $78,280 - $97,754	-843 Reduced 1.83%	45,274 $4.31 Million
Q2 2023 Aug 07, 2023	SELL	$75.0 - $103.5 $140,925 - $194,476	-1,879 Reduced 3.91%	46,117 $4.77 Million
Q1 2023 May 01, 2023	BUY	$75.47 - $102.87 $947,903 - $1.29 Million	12,560 Added 35.44%	47,996 $3.82 Million
Q4 2022 Feb 07, 2023	SELL	$69.72 - $90.66 $263,890 - $343,148	-3,785 Reduced 9.65%	35,436 $2.68 Million
Q3 2022 Oct 25, 2022	SELL	$68.88 - $94.97 $42,912 - $59,166	-623 Reduced 1.56%	39,221 $2.75 Million
Q2 2022 Aug 08, 2022	BUY	$69.02 - $89.17 $28,505 - $36,827	413 Added 1.05%	39,844 $2.98 Million
Q1 2022 May 06, 2022	SELL	$78.7 - $106.42 $61,386 - $83,007	-780 Reduced 1.94%	39,431 $3.1 Million
Q4 2021 Feb 08, 2022	SELL	$93.59 - $126.78 $69,724 - $94,451	-745 Reduced 1.82%	40,211 $4.17 Million
Q3 2021 Oct 28, 2021	SELL	$105.7 - $127.44 $32,132 - $38,741	-304 Reduced 0.74%	40,956 $5.03 Million
Q2 2021 Jul 27, 2021	SELL	$104.35 - $146.76 $10,852 - $15,263	-104 Reduced 0.25%	41,260 $4.66 Million
Q1 2021 May 03, 2021	SELL	$93.8 - $152.2 $290,029 - $470,602	-3,092 Reduced 6.96%	41,364 $5.57 Million
Q4 2020 Feb 04, 2021	SELL	$80.29 - $103.45 $570,781 - $735,426	-7,109 Reduced 13.79%	44,456 $4.13 Million
Q3 2020 Nov 06, 2020	BUY	$89.08 - $120.74 $708,453 - $960,245	7,953 Added 18.24%	51,565 $4.91 Million
Q2 2020 Aug 04, 2020	SELL	$36.16 - $114.76 $119,183 - $378,248	-3,296 Reduced 7.03%	43,612 $4.65 Million
Q1 2020 Apr 27, 2020	BUY	$34.61 - $88.09 $316,716 - $806,111	9,151 Added 24.24%	46,908 $1.98 Million
Q4 2019 Feb 03, 2020	BUY	$51.7 - $76.52 $14,424 - $21,349	279 Added 0.74%	37,757 $2.81 Million
Q3 2019 Oct 31, 2019	BUY	$42.72 - $59.68 $84,457 - $117,987	1,977 Added 5.57%	37,478 $2.12 Million
Q2 2019 Aug 09, 2019	SELL	$51.64 - $71.05 $877 - $1,207	-17 Reduced 0.05%	35,501 $2.08 Million
Q1 2019 May 02, 2019	BUY	$51.16 - $69.9 $137,620 - $188,031	2,690 Added 8.19%	35,518 $2.22 Million
Q4 2018 Feb 11, 2019	BUY	$48.96 - $83.03 $65,116 - $110,429	1,330 Added 4.22%	32,828 $1.71 Million
Q3 2018 Oct 22, 2018	SELL	$83.7 - $105.64 $10,964 - $13,838	-131 Reduced 0.41%	31,498 $2.64 Million
Q2 2018 Jul 23, 2018	SELL	$92.6 - $115.2 $75,283 - $93,657	-813 Reduced 2.51%	31,629 $3.08 Million
Q1 2018 Apr 20, 2018	SELL	$110.29 - $157.02 $75,438 - $107,401	-684 Reduced 2.06%	32,442 $3.74 Million
Q4 2017 Jan 23, 2018	SELL	$125.92 - $155.25 $324,495 - $400,079	-2,577 Reduced 7.22%	33,126 $4.99 Million
Q3 2017 Nov 13, 2017	BUY	$101.7 - $125.91 $3.63 Million - $4.5 Million	35,703	35,703 $4.5 Million

Others Institutions Holding THO

# of Institutions

487

Shares Held

50.1M

Call Options Held

567K

Put Options Held

1.32M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.45M
Shares

$522 Million
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$502 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.6M
Shares

$440 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$282 Million
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

2.24M
Shares

$214 Million
0.05% of portfolio

View Full List

About THOR INDUSTRIES INC

Ticker THO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 53,677,000
Market Cap $5.14B
Description
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, ca...

More about THO

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