Texas Permanent School Fund Thermo Fisher Scientific 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	$541.52 - $599.02 $9 Million - $9.96 Million	-16,619 Reduced 20.81%	63,253 $35 Million
Q1 2024 May 03, 2024	BUY	$528.82 - $599.43 $49,180 - $55,746	93 Added 0.12%	79,872 $46.4 Million
Q4 2023 Feb 08, 2024	BUY	$431.41 - $532.94 $12,079 - $14,922	28 Added 0.04%	79,779 $42.3 Million
Q3 2023 Nov 09, 2023	SELL	$498.29 - $574.41 $566,057 - $652,529	-1,136 Reduced 1.4%	79,751 $40.4 Million
Q2 2023 Aug 07, 2023	SELL	$508.46 - $591.13 $446,936 - $519,603	-879 Reduced 1.08%	80,887 $42.2 Million
Q1 2023 May 01, 2023	BUY	$535.0 - $604.82 $13.9 Million - $15.8 Million	26,043 Added 46.74%	81,766 $47.1 Million
Q4 2022 Feb 07, 2023	BUY	$484.71 - $571.37 $139,111 - $163,983	287 Added 0.52%	55,723 $30.7 Million
Q3 2022 Oct 25, 2022	BUY	$507.19 - $604.49 $1.89 Million - $2.25 Million	3,730 Added 7.21%	55,436 $28.1 Million
Q2 2022 Aug 08, 2022	BUY	$500.9 - $612.21 $298,035 - $364,264	595 Added 1.16%	51,706 $28.1 Million
Q1 2022 May 06, 2022	SELL	$524.0 - $644.92 $1.66 Million - $2.04 Million	-3,161 Reduced 5.82%	51,111 $30.2 Million
Q4 2021 Feb 08, 2022	SELL	$569.0 - $667.24 $3.7 Million - $4.34 Million	-6,505 Reduced 10.7%	54,272 $36.2 Million
Q3 2021 Oct 28, 2021	SELL	$509.53 - $609.78 $2.3 Million - $2.75 Million	-4,516 Reduced 6.92%	60,777 $34.7 Million
Q2 2021 Jul 27, 2021	SELL	$441.0 - $508.24 $204,624 - $235,823	-464 Reduced 0.71%	65,293 $32.9 Million
Q1 2021 May 03, 2021	SELL	$439.85 - $518.83 $1.81 Million - $2.14 Million	-4,123 Reduced 5.9%	65,757 $30 Million
Q4 2020 Feb 04, 2021	SELL	$435.06 - $527.66 $1.95 Million - $2.37 Million	-4,487 Reduced 6.03%	69,880 $32.5 Million
Q3 2020 Nov 06, 2020	BUY	$359.77 - $441.52 $1.72 Million - $2.11 Million	4,771 Added 6.86%	74,367 $32.8 Million
Q2 2020 Aug 04, 2020	SELL	$275.2 - $362.34 $905,132 - $1.19 Million	-3,289 Reduced 4.51%	69,596 $25.2 Million
Q1 2020 Apr 27, 2020	BUY	$255.3 - $340.05 $492,984 - $656,636	1,931 Added 2.72%	72,885 $20.7 Million
Q4 2019 Feb 03, 2020	SELL	$271.93 - $328.04 $990,912 - $1.2 Million	-3,644 Reduced 4.88%	70,954 $23.1 Million
Q3 2019 Oct 31, 2019	SELL	$268.46 - $305.43 $681,351 - $775,181	-2,538 Reduced 3.29%	74,598 $21.7 Million
Q2 2019 Aug 09, 2019	SELL	$257.51 - $295.55 $304,634 - $349,635	-1,183 Reduced 1.51%	77,136 $22.7 Million
Q1 2019 May 02, 2019	SELL	$212.17 - $273.72 $563,099 - $726,452	-2,654 Reduced 3.28%	78,319 $21.4 Million
Q4 2018 Feb 11, 2019	SELL	$208.47 - $251.98 $1.97 Million - $2.38 Million	-9,449 Reduced 10.45%	80,973 $18.1 Million
Q3 2018 Oct 22, 2018	SELL	$205.57 - $244.32 $1.59 Million - $1.89 Million	-7,755 Reduced 7.9%	90,422 $22.1 Million
Q2 2018 Jul 23, 2018	SELL	$203.14 - $219.53 $1.14 Million - $1.24 Million	-5,636 Reduced 5.43%	98,177 $20.3 Million
Q1 2018 Apr 20, 2018	SELL	$192.98 - $224.11 $1.09 Million - $1.27 Million	-5,655 Reduced 5.17%	103,813 $21.4 Million
Q4 2017 Jan 23, 2018	SELL	$182.03 - $200.37 $262,305 - $288,733	-1,441 Reduced 1.3%	109,468 $20.8 Million
Q3 2017 Nov 13, 2017	BUY	$171.74 - $194.04 $19 Million - $21.5 Million	110,909	110,909 $21 Million

Others Institutions Holding TMO

# of Institutions

2,829

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

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About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $201B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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