Texas Permanent School Fund Verisk Analytics, 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	$217.96 - $272.27 $1.39 Million - $1.73 Million	-6,372 Reduced 21.26%	23,598 $6.36 Million
Q1 2024 May 03, 2024	BUY	$231.21 - $250.66 $6,011 - $6,517	26 Added 0.09%	29,970 $7.06 Million
Q4 2023 Feb 08, 2024	SELL	$222.25 - $247.6 $4,889 - $5,447	-22 Reduced 0.07%	29,944 $7.15 Million
Q3 2023 Nov 09, 2023	SELL	$222.5 - $248.49 $87,887 - $98,153	-395 Reduced 1.3%	29,966 $7.08 Million
Q2 2023 Aug 07, 2023	SELL	$188.98 - $228.01 $423,882 - $511,426	-2,243 Reduced 6.88%	30,361 $6.86 Million
Q1 2023 May 01, 2023	BUY	$171.11 - $191.86 $1.78 Million - $1.99 Million	10,384 Added 46.73%	32,604 $6.26 Million
Q4 2022 Feb 07, 2023	BUY	$165.37 - $186.14 $1,819 - $2,047	11 Added 0.05%	22,220 $3.92 Million
Q3 2022 Oct 25, 2022	BUY	$170.53 - $205.67 $230,727 - $278,271	1,353 Added 6.49%	22,209 $3.79 Million
Q2 2022 Aug 08, 2022	SELL	$158.23 - $220.25 $7,595 - $10,572	-48 Reduced 0.23%	20,856 $3.61 Million
Q1 2022 May 06, 2022	SELL	$177.34 - $221.73 $234,975 - $293,792	-1,325 Reduced 5.96%	20,904 $4.49 Million
Q4 2021 Feb 08, 2022	SELL	$198.81 - $230.03 $536,190 - $620,390	-2,697 Reduced 10.82%	22,229 $5.08 Million
Q3 2021 Oct 28, 2021	SELL	$176.8 - $208.97 $353,953 - $418,357	-2,002 Reduced 7.43%	24,926 $4.99 Million
Q2 2021 Jul 27, 2021	SELL	$167.8 - $188.88 $42,789 - $48,164	-255 Reduced 0.94%	26,928 $4.71 Million
Q1 2021 May 03, 2021	SELL	$161.65 - $202.88 $239,888 - $301,073	-1,484 Reduced 5.18%	27,183 $4.8 Million
Q4 2020 Feb 04, 2021	SELL	$177.97 - $207.98 $205,555 - $240,216	-1,155 Reduced 3.87%	28,667 $5.95 Million
Q3 2020 Nov 06, 2020	BUY	$172.42 - $192.79 $212,076 - $237,131	1,230 Added 4.3%	29,822 $5.53 Million
Q2 2020 Aug 04, 2020	SELL	$140.78 - $172.68 $161,474 - $198,063	-1,147 Reduced 3.86%	28,592 $4.87 Million
Q1 2020 Apr 27, 2020	BUY	$121.18 - $171.56 $90,036 - $127,469	743 Added 2.56%	29,739 $4.15 Million
Q4 2019 Feb 03, 2020	SELL	$136.75 - $157.86 $199,791 - $230,633	-1,461 Reduced 4.8%	28,996 $4.33 Million
Q3 2019 Oct 31, 2019	SELL	$147.63 - $164.58 $163,278 - $182,025	-1,106 Reduced 3.5%	30,457 $4.82 Million
Q2 2019 Aug 09, 2019	SELL	$134.24 - $146.87 $33,157 - $36,276	-247 Reduced 0.78%	31,563 $4.62 Million
Q1 2019 May 02, 2019	SELL	$105.33 - $133.0 $137,034 - $173,033	-1,301 Reduced 3.93%	31,810 $4.23 Million
Q4 2018 Feb 11, 2019	SELL	$103.04 - $124.69 $398,146 - $481,802	-3,864 Reduced 10.45%	33,111 $3.61 Million
Q3 2018 Oct 22, 2018	SELL	$107.73 - $122.6 $100,512 - $114,385	-933 Reduced 2.46%	36,975 $4.46 Million
Q2 2018 Jul 23, 2018	SELL	$100.0 - $109.97 $217,200 - $238,854	-2,172 Reduced 5.42%	37,908 $4.08 Million
Q1 2018 Apr 20, 2018	SELL	$92.28 - $105.84 $216,673 - $248,512	-2,348 Reduced 5.53%	40,080 $4.17 Million
Q4 2017 Jan 23, 2018	SELL	$83.33 - $96.45 $53,581 - $62,017	-643 Reduced 1.49%	42,428 $4.07 Million
Q3 2017 Nov 13, 2017	BUY	$79.23 - $87.26 $3.41 Million - $3.76 Million	43,071	43,071 $3.58 Million

Others Institutions Holding VRSK

# of Institutions

1,018

Shares Held

123M

Call Options Held

275K

Put Options Held

21.9K

Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$4.65 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$1.74 Billion
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.82M
Shares

$1.35 Billion
0.45% of portfolio
Massachusetts Financial Services CO Boston, MA

4.76M
Shares

$1.34 Billion
0.4% of portfolio

View Full List

About Verisk Analytics, Inc.

Ticker VRSK
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 156,960,000
Market Cap $44.1B
Description
Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and...

More about VRSK

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