Texas Permanent School Fund Lending Tree, Inc. Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$21.54 - $46.05 $207,171 - $442,908	9,618 New	9,618 $256,000
Q2 2022 Aug 08, 2022	SELL	$43.82 - $127.71 $7,799 - $22,732	-178 Reduced 2.19%	7,952 $348,000
Q1 2022 May 06, 2022	SELL	$95.93 - $139.14 $16,691 - $24,210	-174 Reduced 2.1%	8,130 $973,000
Q4 2021 Feb 08, 2022	SELL	$107.07 - $161.39 $17,880 - $26,952	-167 Reduced 1.97%	8,304 $1.02 Million
Q3 2021 Oct 28, 2021	BUY	$139.83 - $217.35 $33,279 - $51,729	238 Added 2.89%	8,471 $1.18 Million
Q2 2021 Jul 27, 2021	BUY	$167.25 - $246.31 $15,387 - $22,660	92 Added 1.13%	8,233 $1.74 Million
Q1 2021 May 03, 2021	SELL	$204.68 - $353.34 $123,831 - $213,770	-605 Reduced 6.92%	8,141 $1.73 Million
Q4 2020 Feb 04, 2021	BUY	$238.23 - $348.78 $334,713 - $490,035	1,405 Added 19.14%	8,746 $2.4 Million
Q3 2020 Nov 06, 2020	BUY	$293.52 - $360.5 $367,193 - $450,985	1,251 Added 20.54%	7,341 $2.25 Million
Q2 2020 Aug 04, 2020	SELL	$137.12 - $295.25 $48,540 - $104,518	-354 Reduced 5.49%	6,090 $1.76 Million
Q1 2020 Apr 27, 2020	BUY	$164.25 - $343.18 $196,771 - $411,129	1,198 Added 22.84%	6,444 $1.18 Million
Q4 2019 Feb 03, 2020	BUY	$283.87 - $386.23 $8,516 - $11,586	30 Added 0.58%	5,246 $1.59 Million
Q3 2019 Oct 31, 2019	BUY	$292.4 - $433.34 $42,690 - $63,267	146 Added 2.88%	5,216 $1.62 Million
Q2 2019 Aug 09, 2019	BUY	$349.85 - $420.57 $5,947 - $7,149	17 Added 0.34%	5,070 $2.13 Million
Q1 2019 May 02, 2019	BUY	$218.07 - $351.56 $40,124 - $64,687	184 Added 3.78%	5,053 $1.78 Million
Q4 2018 Feb 11, 2019	BUY	$186.15 - $265.39 $35,740 - $50,954	192 Added 4.11%	4,869 $1.07 Million
Q3 2018 Oct 22, 2018	SELL	$214.15 - $257.55 $85,874 - $103,277	-401 Reduced 7.9%	4,677 $1.08 Million
Q2 2018 Jul 23, 2018	SELL	$210.15 - $328.8 $5,884 - $9,206	-28 Reduced 0.55%	5,078 $1.09 Million
Q1 2018 Apr 20, 2018	BUY	$328.15 - $402.6 $2,953 - $3,623	9 Added 0.18%	5,106 $1.68 Million
Q4 2017 Jan 23, 2018	SELL	$221.45 - $352.5 $93,451 - $148,755	-422 Reduced 7.65%	5,097 $1.74 Million
Q3 2017 Nov 13, 2017	BUY	$219.65 - $252.15 $1.21 Million - $1.39 Million	5,519	5,519 $1.35 Million

Others Institutions Holding TREE

# of Institutions

173

Shares Held

9.07M

Call Options Held

96.3K

Put Options Held

184K

Black Rock Inc. New York, NY

1.01M
Shares

$53.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

730K
Shares

$38.5 Million
0.0% of portfolio
Shenkman Capital Management Inc New York, NY

473K
Shares

$25 Million
26.46% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

367K
Shares

$19.4 Million
0.07% of portfolio
Emerald Advisers, LLC

356K
Shares

$18.8 Million
0.86% of portfolio

View Full List

About LendingTree, Inc.

Ticker TREE
Exchange NASDAQ
Sector Financial Services
Industry Financial Conglomerates
Shares Outstandng 12,786,000
Market Cap $675M
Description
LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United States. It operates through three segments: Home, Consumer, and Insurance. The Home segment offers purchase mortgage, refinance mortgage, reverse mortgage, and home equity loans; lines of credit; and real estate brokerage serv...

More about TREE

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