Texas Permanent School Fund Viavi Solutions Inc. Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$6.66 - $9.03 $7,712 - $10,456	1,158 Added 0.59%	195,945 $1.35 Million
Q1 2024 May 03, 2024	BUY	$8.7 - $10.99 $23,959 - $30,266	2,754 Added 1.43%	194,787 $1.77 Million
Q4 2023 Feb 08, 2024	BUY	$7.44 - $10.07 $23,763 - $32,163	3,194 Added 1.69%	192,033 $1.93 Million
Q3 2023 Nov 09, 2023	SELL	$8.88 - $11.52 $35,608 - $46,195	-4,010 Reduced 2.08%	188,839 $1.73 Million
Q2 2023 Aug 07, 2023	SELL	$8.67 - $11.33 $50,303 - $65,736	-5,802 Reduced 2.92%	192,849 $2.18 Million
Q1 2023 May 01, 2023	BUY	$10.19 - $11.66 $473,559 - $541,875	46,473 Added 30.54%	198,651 $2.15 Million
Q4 2022 Feb 07, 2023	SELL	$10.08 - $15.25 $117,663 - $178,013	-11,673 Reduced 7.12%	152,178 $1.6 Million
Q3 2022 Oct 25, 2022	SELL	$13.03 - $15.79 $13,994 - $16,958	-1,074 Reduced 0.65%	163,851 $2.14 Million
Q2 2022 Aug 08, 2022	BUY	$13.05 - $16.0 $24,233 - $29,712	1,857 Added 1.14%	164,925 $2.18 Million
Q1 2022 May 06, 2022	SELL	$15.26 - $17.9 $138,041 - $161,923	-9,046 Reduced 5.26%	163,068 $2.62 Million
Q4 2021 Feb 08, 2022	BUY	$14.81 - $17.73 $44,163 - $52,870	2,982 Added 1.76%	172,114 $3.03 Million
Q3 2021 Oct 28, 2021	SELL	$15.38 - $17.52 $19,317 - $22,005	-1,256 Reduced 0.74%	169,132 $2.66 Million
Q2 2021 Jul 27, 2021	SELL	$15.78 - $17.94 $7,811 - $8,880	-495 Reduced 0.29%	170,388 $3.01 Million
Q1 2021 May 03, 2021	SELL	$14.74 - $17.0 $191,443 - $220,796	-12,988 Reduced 7.06%	170,883 $2.68 Million
Q4 2020 Feb 04, 2021	SELL	$11.81 - $14.98 $347,615 - $440,921	-29,434 Reduced 13.8%	183,871 $2.75 Million
Q3 2020 Nov 06, 2020	BUY	$11.4 - $14.44 $378,343 - $479,234	33,188 Added 18.43%	213,305 $2.5 Million
Q2 2020 Aug 04, 2020	SELL	$10.32 - $13.29 $161,435 - $207,895	-15,643 Reduced 7.99%	180,117 $2.3 Million
Q1 2020 Apr 27, 2020	BUY	$9.0 - $15.88 $347,238 - $612,682	38,582 Added 24.55%	195,760 $2.19 Million
Q4 2019 Feb 03, 2020	BUY	$13.37 - $16.11 $18,865 - $22,731	1,411 Added 0.91%	157,178 $2.36 Million
Q3 2019 Oct 31, 2019	BUY	$13.36 - $14.85 $7,535 - $8,375	564 Added 0.36%	155,767 $2.18 Million
Q2 2019 Aug 09, 2019	BUY	$11.94 - $13.75 $4,740 - $5,458	397 Added 0.26%	155,203 $2.06 Million
Q1 2019 May 02, 2019	BUY	$9.63 - $13.34 $51,318 - $71,088	5,329 Added 3.57%	154,806 $1.92 Million
Q4 2018 Feb 11, 2019	BUY	$9.35 - $12.72 $63,860 - $86,877	6,830 Added 4.79%	149,477 $1.5 Million
Q3 2018 Oct 22, 2018	SELL	$10.01 - $11.48 $34,224 - $39,250	-3,419 Reduced 2.34%	142,647 $1.62 Million
Q2 2018 Jul 23, 2018	SELL	$9.31 - $10.37 $32,566 - $36,274	-3,498 Reduced 2.34%	146,066 $1.5 Million
Q1 2018 Apr 20, 2018	SELL	$8.54 - $10.64 $35,569 - $44,315	-4,165 Reduced 2.71%	149,564 $1.45 Million
Q4 2017 Jan 23, 2018	SELL	$8.42 - $9.72 $104,323 - $120,430	-12,390 Reduced 7.46%	153,729 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	$9.14 - $11.2 $1.52 Million - $1.86 Million	166,119	166,119 $1.57 Million

Others Institutions Holding VIAV

# of Institutions

342

Shares Held

212M

Call Options Held

474K

Put Options Held

17.1K

Black Rock Inc. New York, NY

34.6M
Shares

$379 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$327 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

19.6M
Shares

$215 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

14M
Shares

$153 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.5M
Shares

$115 Million
0.07% of portfolio

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.48B
Description
Viavi Solutions Inc. provides network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers worldwide. The company operates through three segments: Network Enablement (NE), Service Enablement (SE), and Optic...

More about VIAV

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