Texas Permanent School Fund Ufp Industries Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$109.28 - $124.0 $739,169 - $838,736	-6,764 Reduced 12.5%	47,334 $5.3 Million
Q1 2024 May 03, 2024	BUY	$110.06 - $123.56 $77,042 - $86,492	700 Added 1.31%	54,098 $6.65 Million
Q4 2023 Feb 08, 2024	BUY	$92.72 - $127.4 $79,461 - $109,181	857 Added 1.63%	53,398 $6.7 Million
Q3 2023 Nov 09, 2023	SELL	$91.28 - $107.31 $194,791 - $228,999	-2,134 Reduced 3.9%	52,541 $5.38 Million
Q2 2023 Aug 07, 2023	SELL	$76.05 - $97.05 $45,782 - $58,424	-602 Reduced 1.09%	54,675 $5.31 Million
Q1 2023 May 01, 2023	BUY	$76.3 - $98.37 $1.06 Million - $1.36 Million	13,838 Added 33.39%	55,277 $4.39 Million
Q4 2022 Feb 07, 2023	SELL	$67.31 - $83.51 $193,852 - $240,508	-2,880 Reduced 6.5%	41,439 $3.28 Million
Q3 2022 Oct 25, 2022	SELL	$68.36 - $92.21 $70,000 - $94,423	-1,024 Reduced 2.26%	44,319 $3.2 Million
Q2 2022 Aug 08, 2022	BUY	$65.13 - $83.15 $95,545 - $121,981	1,467 Added 3.34%	45,343 $3.09 Million
Q1 2022 May 06, 2022	SELL	$76.3 - $93.28 $71,645 - $87,589	-939 Reduced 2.1%	43,876 $3.39 Million
Q4 2021 Feb 08, 2022	SELL	$68.53 - $93.4 $64,281 - $87,609	-938 Reduced 2.05%	44,815 $4.12 Million
Q3 2021 Oct 28, 2021	SELL	$67.92 - $78.17 $22,413 - $25,796	-330 Reduced 0.72%	45,753 $3.11 Million
Q2 2021 Jul 27, 2021	BUY	$70.66 - $88.63 $25,084 - $31,463	355 Added 0.78%	46,083 $3.43 Million
Q1 2021 May 03, 2021	SELL	$53.94 - $75.84 $183,503 - $258,007	-3,402 Reduced 6.92%	45,728 $3.47 Million
Q4 2020 Feb 04, 2021	SELL	$49.91 - $59.6 $399,629 - $477,217	-8,007 Reduced 14.01%	49,130 $2.73 Million
Q3 2020 Nov 06, 2020	BUY	$47.03 - $63.63 $416,732 - $563,825	8,861 Added 18.35%	57,137 $3.23 Million
Q2 2020 Aug 04, 2020	BUY	$33.12 - $50.57 $1.6 Million - $2.44 Million	48,276 New	48,276 $2.39 Million

Others Institutions Holding UFPI

# of Institutions

468

Shares Held

48.3M

Call Options Held

23.6K

Put Options Held

11.8K

Black Rock Inc. New York, NY

8.4M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.93M
Shares

$895 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.26M
Shares

$422 Million
0.98% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$284 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.98M
Shares

$256 Million
0.06% of portfolio

View Full List

About UFP INDUSTRIES INC

Ticker UFPI
Exchange NASDAQ
Sector Basic Materials
Industry Lumber & Wood Production
Shares Outstandng 61,622,500
Market Cap $7.96B
Description
UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia. It operates through Retail, Industrial, and Construction segments. The Retail segment offers preserved and unpreserved dimensional lumber; and outdoor living products, including wood...

More about UFPI

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