Texas Permanent School Fund Tractor Supply 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	$241.97 - $289.98 $1.08 Million - $1.3 Million	-4,468 Reduced 19.99%	17,882 $4.83 Million
Q1 2024 May 03, 2024	BUY	$212.65 - $266.17 $5,528 - $6,920	26 Added 0.12%	22,350 $5.85 Million
Q4 2023 Feb 08, 2024	SELL	$187.81 - $224.1 $30,049 - $35,856	-160 Reduced 0.71%	22,324 $4.8 Million
Q3 2023 Nov 09, 2023	SELL	$203.01 - $227.14 $100,083 - $111,980	-493 Reduced 2.15%	22,484 $4.57 Million
Q2 2023 Aug 07, 2023	SELL	$206.32 - $249.97 $10,934 - $13,248	-53 Reduced 0.23%	22,977 $5.08 Million
Q1 2023 May 01, 2023	BUY	$206.86 - $239.61 $1.52 Million - $1.76 Million	7,335 Added 46.73%	23,030 $5.41 Million
Q4 2022 Feb 07, 2023	SELL	$189.53 - $226.98 $2,084 - $2,496	-11 Reduced 0.07%	15,695 $3.53 Million
Q3 2022 Oct 25, 2022	BUY	$183.64 - $207.31 $170,417 - $192,383	928 Added 6.28%	15,706 $2.92 Million
Q2 2022 Aug 08, 2022	BUY	$170.53 - $237.38 $2,557 - $3,560	15 Added 0.1%	14,778 $2.87 Million
Q1 2022 May 06, 2022	SELL	$191.79 - $236.3 $179,707 - $221,413	-937 Reduced 5.97%	14,763 $3.45 Million
Q4 2021 Feb 08, 2022	SELL	$193.29 - $238.6 $379,814 - $468,849	-1,965 Reduced 11.12%	15,700 $3.75 Million
Q3 2021 Oct 28, 2021	SELL	$180.81 - $211.87 $267,960 - $313,991	-1,482 Reduced 7.74%	17,665 $3.58 Million
Q2 2021 Jul 27, 2021	SELL	$171.28 - $195.7 $46,930 - $53,621	-274 Reduced 1.41%	19,147 $3.56 Million
Q1 2021 May 03, 2021	SELL	$139.71 - $178.48 $55,884 - $71,392	-400 Reduced 2.02%	19,421 $3.44 Million
Q4 2020 Feb 04, 2021	SELL	$128.42 - $153.09 $195,198 - $232,696	-1,520 Reduced 7.12%	19,821 $2.79 Million
Q3 2020 Nov 06, 2020	BUY	$132.45 - $154.63 $127,814 - $149,217	965 Added 4.74%	21,341 $3.06 Million
Q2 2020 Aug 04, 2020	SELL	$79.5 - $131.79 $88,006 - $145,891	-1,107 Reduced 5.15%	20,376 $2.69 Million
Q1 2020 Apr 27, 2020	BUY	$67.36 - $99.78 $34,757 - $51,486	516 Added 2.46%	21,483 $1.82 Million
Q4 2019 Feb 03, 2020	SELL	$89.8 - $98.49 $117,548 - $128,923	-1,309 Reduced 5.88%	20,967 $1.96 Million
Q3 2019 Oct 31, 2019	SELL	$88.96 - $112.97 $88,070 - $111,840	-990 Reduced 4.26%	22,276 $2.02 Million
Q2 2019 Aug 09, 2019	SELL	$97.16 - $108.8 $31,965 - $35,795	-329 Reduced 1.39%	23,266 $2.53 Million
Q1 2019 May 02, 2019	SELL	$80.68 - $97.76 $77,291 - $93,654	-958 Reduced 3.9%	23,595 $2.31 Million
Q4 2018 Feb 11, 2019	SELL	$78.71 - $97.13 $219,679 - $271,089	-2,791 Reduced 10.21%	24,553 $2.05 Million
Q3 2018 Oct 22, 2018	SELL	$75.74 - $91.17 $184,805 - $222,454	-2,440 Reduced 8.19%	27,344 $2.49 Million
Q2 2018 Jul 23, 2018	SELL	$58.32 - $77.95 $148,366 - $198,304	-2,544 Reduced 7.87%	29,784 $2.28 Million
Q1 2018 Apr 20, 2018	SELL	$59.38 - $82.39 $115,791 - $160,660	-1,950 Reduced 5.69%	32,328 $2.04 Million
Q4 2017 Jan 23, 2018	SELL	$57.35 - $75.3 $47,772 - $62,724	-833 Reduced 2.37%	34,278 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$52.59 - $63.29 $1.85 Million - $2.22 Million	35,111	35,111 $2.22 Million

Others Institutions Holding TSCO

# of Institutions

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$701 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$508 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$256 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$244 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$238 Million
0.45% of portfolio

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $5.99B
Description
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and...

More about TSCO

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