Texas Permanent School Fund Price T Rowe Group Inc Transaction History

Texas Permanent School Fund

  • $12.5 Billion
  • Q1 2024

A detailed history of Texas Permanent School Fund transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 51,560 shares of TROW stock, worth $5.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
51,560
Previous 51,294 0.52%
Holding current value
$5.92 Million
Previous $5.52 Million 13.81%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$104.74 - $121.92 $27,860 - $32,430
266 Added 0.52%
51,560 $6.29 Million
Q4 2023

Feb 08, 2024
SELL
$88.39 - $109.01 $5,303 - $6,540
-60 Reduced 0.12%
51,294 $5.52 Million
Q3 2023

Nov 09, 2023
SELL
$103.3 - $126.79 $129,331 - $158,741
-1,252 Reduced 2.38%
51,354 $5.39 Million
Q2 2023

Aug 07, 2023
BUY
$103.8 - $114.69 $606,503 - $670,133
5,843 Added 12.49%
52,606 $5.89 Million
Q1 2023

May 01, 2023
BUY
$105.03 - $128.75 $1.58 Million - $1.93 Million
15,013 Added 47.29%
46,763 $5.28 Million
Q4 2022

Feb 07, 2023
SELL
$97.8 - $133.34 $17,995 - $24,534
-184 Reduced 0.58%
31,750 $3.46 Million
Q3 2022

Oct 25, 2022
BUY
$105.01 - $132.26 $200,779 - $252,881
1,912 Added 6.37%
31,934 $3.35 Million
Q2 2022

Aug 08, 2022
BUY
$106.09 - $155.76 $31,084 - $45,637
293 Added 0.99%
30,022 $3.41 Million
Q1 2022

May 06, 2022
SELL
$134.46 - $195.12 $170,898 - $247,997
-1,271 Reduced 4.1%
29,729 $4.5 Million
Q4 2021

Feb 08, 2022
SELL
$188.5 - $221.29 $765,310 - $898,437
-4,060 Reduced 11.58%
31,000 $6.1 Million
Q3 2021

Oct 28, 2021
SELL
$196.7 - $223.87 $516,730 - $588,106
-2,627 Reduced 6.97%
35,060 $6.9 Million
Q2 2021

Jul 27, 2021
SELL
$173.96 - $197.97 $65,582 - $74,634
-377 Reduced 0.99%
37,687 $7.46 Million
Q1 2021

May 03, 2021
SELL
$147.69 - $178.13 $274,555 - $331,143
-1,859 Reduced 4.66%
38,064 $6.53 Million
Q4 2020

Feb 04, 2021
SELL
$126.66 - $153.17 $223,301 - $270,038
-1,763 Reduced 4.23%
39,923 $6.04 Million
Q3 2020

Nov 06, 2020
BUY
$122.51 - $141.14 $194,668 - $224,271
1,589 Added 3.96%
41,686 $5.35 Million
Q2 2020

Aug 04, 2020
SELL
$93.87 - $130.77 $220,312 - $306,917
-2,347 Reduced 5.53%
40,097 $4.95 Million
Q1 2020

Apr 27, 2020
BUY
$85.42 - $139.06 $89,691 - $146,013
1,050 Added 2.54%
42,444 $4.15 Million
Q4 2019

Feb 03, 2020
SELL
$107.74 - $125.35 $268,595 - $312,497
-2,493 Reduced 5.68%
41,394 $5.04 Million
Q3 2019

Oct 31, 2019
SELL
$105.36 - $120.09 $180,903 - $206,194
-1,717 Reduced 3.77%
43,887 $5.01 Million
Q2 2019

Aug 09, 2019
SELL
$99.42 - $109.76 $35,791 - $39,513
-360 Reduced 0.78%
45,604 $5 Million
Q1 2019

May 02, 2019
SELL
$88.81 - $102.85 $216,785 - $251,056
-2,441 Reduced 5.04%
45,964 $4.6 Million
Q4 2018

Feb 11, 2019
SELL
$84.95 - $111.78 $525,670 - $691,694
-6,188 Reduced 11.33%
48,405 $4.47 Million
Q3 2018

Oct 22, 2018
SELL
$107.73 - $124.81 $484,246 - $561,020
-4,495 Reduced 7.61%
54,593 $5.96 Million
Q2 2018

Jul 23, 2018
SELL
$104.38 - $126.24 $429,106 - $518,972
-4,111 Reduced 6.5%
59,088 $6.86 Million
Q1 2018

Apr 20, 2018
SELL
$101.99 - $119.99 $300,870 - $353,970
-2,950 Reduced 4.46%
63,199 $6.82 Million
Q4 2017

Jan 23, 2018
SELL
$90.68 - $105.36 $41,803 - $48,570
-461 Reduced 0.69%
66,149 $6.94 Million
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $5.47 Million - $6.04 Million
66,610
66,610 $6.04 Million

Others Institutions Holding TROW

# of Institutions
1,148
Shares Held
164M
Call Options Held
1.63M
Put Options Held
1.5M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.9B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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