Texas Permanent School Fund Tennant CO 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	$96.27 - $122.92 $227,967 - $291,074	-2,368 Reduced 14.48%	13,981 $1.38 Million
Q1 2024 May 03, 2024	BUY	$86.89 - $121.76 $18,420 - $25,813	212 Added 1.31%	16,349 $1.99 Million
Q4 2023 Feb 08, 2024	BUY	$73.2 - $92.78 $25,986 - $32,936	355 Added 2.25%	16,137 $1.5 Million
Q3 2023 Nov 09, 2023	SELL	$73.72 - $86.96 $38,039 - $44,871	-516 Reduced 3.17%	15,782 $1.17 Million
Q2 2023 Aug 07, 2023	SELL	$64.99 - $81.62 $24,631 - $30,933	-379 Reduced 2.27%	16,298 $1.32 Million
Q1 2023 May 01, 2023	BUY	$62.13 - $73.0 $259,392 - $304,775	4,175 Added 33.39%	16,677 $1.14 Million
Q4 2022 Feb 07, 2023	SELL	$56.68 - $66.29 $49,481 - $57,871	-873 Reduced 6.53%	12,502 $770,000
Q3 2022 Oct 25, 2022	SELL	$56.56 - $71.51 $3,054 - $3,861	-54 Reduced 0.4%	13,375 $756,000
Q2 2022 Aug 08, 2022	BUY	$55.36 - $79.23 $15,943 - $22,818	288 Added 2.19%	13,429 $796,000
Q1 2022 May 06, 2022	SELL	$73.78 - $85.25 $20,732 - $23,955	-281 Reduced 2.09%	13,141 $1.04 Million
Q4 2021 Feb 08, 2022	SELL	$75.73 - $84.34 $29,383 - $32,723	-388 Reduced 2.81%	13,422 $1.09 Million
Q3 2021 Oct 28, 2021	SELL	$71.03 - $79.73 $4,190 - $4,704	-59 Reduced 0.43%	13,810 $1.02 Million
Q2 2021 Jul 27, 2021	BUY	$78.08 - $85.73 $2,810 - $3,086	36 Added 0.26%	13,869 $1.11 Million
Q1 2021 May 03, 2021	SELL	$67.75 - $82.32 $67,750 - $82,320	-1,000 Reduced 6.74%	13,833 $1.11 Million
Q4 2020 Feb 04, 2021	SELL	$59.1 - $71.51 $142,135 - $171,981	-2,405 Reduced 13.95%	14,833 $1.04 Million
Q3 2020 Nov 06, 2020	BUY	$59.68 - $72.17 $159,166 - $192,477	2,667 Added 18.3%	17,238 $1.04 Million
Q2 2020 Aug 04, 2020	SELL	$51.49 - $71.35 $47,267 - $65,499	-918 Reduced 5.93%	14,571 $947,000
Q1 2020 Apr 27, 2020	BUY	$48.91 - $86.28 $146,436 - $258,322	2,994 Added 23.96%	15,489 $898,000
Q4 2019 Feb 03, 2020	BUY	$67.1 - $79.23 $6,911 - $8,160	103 Added 0.83%	12,495 $974,000
Q3 2019 Oct 31, 2019	BUY	$58.91 - $76.11 $3,829 - $4,947	65 Added 0.53%	12,392 $876,000
Q2 2019 Aug 09, 2019	BUY	$57.41 - $68.5 $1,377 - $1,644	24 Added 0.2%	12,327 $754,000
Q1 2019 May 02, 2019	BUY	$51.19 - $64.52 $22,625 - $28,517	442 Added 3.73%	12,303 $764,000
Q4 2018 Feb 11, 2019	BUY	$49.34 - $75.11 $24,127 - $36,728	489 Added 4.3%	11,861 $618,000
Q3 2018 Oct 22, 2018	SELL	$73.05 - $83.45 $17,093 - $19,527	-234 Reduced 2.02%	11,372 $864,000
Q2 2018 Jul 23, 2018	SELL	$67.05 - $80.7 $15,488 - $18,641	-231 Reduced 1.95%	11,606 $917,000
Q1 2018 Apr 20, 2018	SELL	$60.2 - $74.55 $13,846 - $17,146	-230 Reduced 1.91%	11,837 $801,000
Q4 2017 Jan 23, 2018	SELL	$60.7 - $73.0 $57,361 - $68,985	-945 Reduced 7.26%	12,067 $877,000
Q3 2017 Nov 13, 2017	BUY	$60.4 - $75.85 $785,924 - $986,960	13,012	13,012 $861,000

Others Institutions Holding TNC

# of Institutions

262

Shares Held

17.2M

Call Options Held

39.7K

Put Options Held

16.2K

View Full List

About TENNANT CO

Ticker TNC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 18,596,400
Market Cap $1.53B
Description
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket pa...

More about TNC

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