Texas Permanent School Fund Unitil Corp Transaction History

Texas Permanent School Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$48.37 - $54.67 $61,768 - $69,813	-1,277 Reduced 9.06%	12,812 $663,000
Q1 2024 May 03, 2024	BUY	$47.52 - $53.32 $8,648 - $9,704	182 Added 1.31%	14,089 $737,000
Q4 2023 Feb 08, 2024	BUY	$42.31 - $53.03 $27,205 - $34,098	643 Added 4.85%	13,907 $731,000
Q3 2023 Nov 09, 2023	SELL	$42.71 - $53.59 $38,481 - $48,284	-901 Reduced 6.36%	13,264 $566,000
Q2 2023 Aug 07, 2023	SELL	$50.71 - $59.88 $10,902 - $12,874	-215 Reduced 1.5%	14,165 $718,000
Q1 2023 May 01, 2023	BUY	$50.63 - $57.04 $182,065 - $205,115	3,596 Added 33.35%	14,380 $820,000
Q4 2022 Feb 07, 2023	SELL	$45.38 - $54.88 $34,125 - $41,269	-752 Reduced 6.52%	10,784 $554,000
Q3 2022 Oct 25, 2022	SELL	$46.45 - $61.0 $2,368 - $3,111	-51 Reduced 0.44%	11,536 $536,000
Q2 2022 Aug 08, 2022	BUY	$50.17 - $58.72 $12,994 - $15,208	259 Added 2.29%	11,587 $680,000
Q1 2022 May 06, 2022	SELL	$44.64 - $55.3 $10,624 - $13,161	-238 Reduced 2.06%	11,328 $565,000
Q4 2021 Feb 08, 2022	SELL	$40.9 - $46.47 $6,421 - $7,295	-157 Reduced 1.34%	11,566 $532,000
Q3 2021 Oct 28, 2021	BUY	$42.78 - $54.05 $21,946 - $27,727	513 Added 4.58%	11,723 $502,000
Q2 2021 Jul 27, 2021	BUY	$46.48 - $57.86 $521,040 - $648,610	11,210 New	11,210 $594,000

225

12.8M

11.7K

2.9K

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $874M
Description
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater ...

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