Texas Permanent School Fund Universal Health Services 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	$153.65 - $191.56 $467,710 - $583,108	-3,044 Reduced 24.14%	9,567 $1.77 Million
Q1 2024 May 03, 2024	BUY	$152.18 - $182.46 $2,282 - $2,736	15 Added 0.12%	12,611 $2.3 Million
Q4 2023 Feb 08, 2024	SELL	$122.21 - $154.13 $29,819 - $37,607	-244 Reduced 1.9%	12,596 $1.92 Million
Q3 2023 Nov 09, 2023	SELL	$124.2 - $155.41 $44,215 - $55,325	-356 Reduced 2.7%	12,840 $1.61 Million
Q2 2023 Aug 07, 2023	SELL	$126.93 - $157.77 $22,847 - $28,398	-180 Reduced 1.35%	13,196 $2.08 Million
Q1 2023 May 01, 2023	BUY	$116.54 - $152.67 $496,576 - $650,526	4,261 Added 46.75%	13,376 $1.7 Million
Q4 2022 Feb 07, 2023	SELL	$90.0 - $142.03 $16,560 - $26,133	-184 Reduced 1.98%	9,115 $1.28 Million
Q3 2022 Oct 25, 2022	BUY	$87.81 - $112.47 $38,021 - $48,699	433 Added 4.88%	9,299 $820,000
Q2 2022 Aug 08, 2022	SELL	$100.71 - $155.55 $62,238 - $96,129	-618 Reduced 6.52%	8,866 $893,000
Q1 2022 May 06, 2022	SELL	$126.49 - $151.26 $74,123 - $88,638	-586 Reduced 5.82%	9,484 $1.38 Million
Q4 2021 Feb 08, 2022	SELL	$116.39 - $138.83 $192,392 - $229,485	-1,653 Reduced 14.1%	10,070 $1.31 Million
Q3 2021 Oct 28, 2021	SELL	$138.37 - $160.62 $170,195 - $197,562	-1,230 Reduced 9.5%	11,723 $1.62 Million
Q2 2021 Jul 27, 2021	SELL	$134.4 - $160.6 $6,048 - $7,227	-45 Reduced 0.35%	12,953 $1.9 Million
Q1 2021 May 03, 2021	SELL	$124.68 - $142.46 $28,177 - $32,195	-226 Reduced 1.71%	12,998 $1.73 Million
Q4 2020 Feb 04, 2021	SELL	$105.45 - $139.73 $109,878 - $145,598	-1,042 Reduced 7.3%	13,224 $1.82 Million
Q3 2020 Nov 06, 2020	BUY	$88.61 - $122.03 $51,393 - $70,777	580 Added 4.24%	14,266 $1.53 Million
Q2 2020 Aug 04, 2020	SELL	$85.38 - $111.21 $75,390 - $98,198	-883 Reduced 6.06%	13,686 $1.27 Million
Q1 2020 Apr 27, 2020	BUY	$67.69 - $147.78 $24,097 - $52,609	356 Added 2.5%	14,569 $1.44 Million
Q4 2019 Feb 03, 2020	SELL	$137.46 - $147.11 $126,188 - $135,046	-918 Reduced 6.07%	14,213 $2.04 Million
Q3 2019 Oct 31, 2019	SELL	$128.89 - $155.37 $109,943 - $132,530	-853 Reduced 5.34%	15,131 $2.25 Million
Q2 2019 Aug 09, 2019	SELL	$119.55 - $134.75 $31,800 - $35,843	-266 Reduced 1.64%	15,984 $2.08 Million
Q1 2019 May 02, 2019	SELL	$115.98 - $140.8 $104,150 - $126,438	-898 Reduced 5.24%	16,250 $2.17 Million
Q4 2018 Feb 11, 2019	SELL	$113.42 - $137.99 $247,028 - $300,542	-2,178 Reduced 11.27%	17,148 $2 Million
Q3 2018 Oct 22, 2018	SELL	$110.98 - $130.16 $215,412 - $252,640	-1,941 Reduced 9.13%	19,326 $2.47 Million
Q2 2018 Jul 23, 2018	SELL	$111.44 - $122.04 $134,953 - $147,790	-1,211 Reduced 5.39%	21,267 $2.37 Million
Q1 2018 Apr 20, 2018	SELL	$110.15 - $127.27 $159,276 - $184,032	-1,446 Reduced 6.04%	22,478 $2.66 Million
Q4 2017 Jan 23, 2018	SELL	$95.77 - $115.06 $54,397 - $65,354	-568 Reduced 2.32%	23,924 $2.71 Million
Q3 2017 Nov 13, 2017	BUY	$105.37 - $112.59 $2.58 Million - $2.76 Million	24,492	24,492 $2.72 Million

Others Institutions Holding UHS

# of Institutions

660

Shares Held

49.4M

Call Options Held

529K

Put Options Held

197K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.31 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

4.63M
Shares

$846 Million
2.2% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$812 Million
0.02% of portfolio
State Street Corp Boston, MA

2.72M
Shares

$497 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$303 Million
0.03% of portfolio

View Full List

About UNIVERSAL HEALTH SERVICES INC

Ticker UHS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 65,717,200
Market Cap $12B
Description
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. The company operates through Acute Care Hospital Services and Behavioral Health Care Services segments. Its hospitals offer general and specialty surgery, internal medicine, obstetrics, emergenc...

More about UHS

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