Texas Permanent School Fund Price T Rowe Group 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	$108.72 - $120.3 $1.58 Million - $1.75 Million	-14,558 Reduced 28.24%	37,002 $4.27 Million
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

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.36 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.72 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$820 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$674 Million
1.58% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27B
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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