Texas Permanent School Fund Vishay Intertechnology 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	$20.9 - $24.01 $334,316 - $384,063	-15,996 Reduced 14.48%	94,487 $2.11 Million
Q1 2024 May 03, 2024	BUY	$21.15 - $23.51 $30,244 - $33,619	1,430 Added 1.31%	110,483 $2.51 Million
Q4 2023 Feb 08, 2024	BUY	$21.31 - $24.92 $26,381 - $30,850	1,238 Added 1.15%	109,053 $2.61 Million
Q3 2023 Nov 09, 2023	SELL	$24.19 - $29.99 $109,387 - $135,614	-4,522 Reduced 4.03%	107,815 $2.67 Million
Q2 2023 Aug 07, 2023	SELL	$20.87 - $29.4 $80,558 - $113,484	-3,860 Reduced 3.32%	112,337 $3.3 Million
Q1 2023 May 01, 2023	BUY	$20.77 - $24.28 $604,199 - $706,305	29,090 Added 33.4%	116,197 $2.63 Million
Q4 2022 Feb 07, 2023	SELL	$18.09 - $23.09 $124,386 - $158,766	-6,876 Reduced 7.32%	87,107 $1.88 Million
Q3 2022 Oct 25, 2022	SELL	$17.22 - $21.51 $25,158 - $31,426	-1,461 Reduced 1.53%	93,983 $1.67 Million
Q2 2022 Aug 08, 2022	BUY	$17.53 - $20.73 $23,805 - $28,151	1,358 Added 1.44%	95,444 $1.7 Million
Q1 2022 May 06, 2022	SELL	$17.87 - $22.37 $35,972 - $45,030	-2,013 Reduced 2.09%	94,086 $1.84 Million
Q4 2021 Feb 08, 2022	SELL	$19.01 - $22.55 $39,388 - $46,723	-2,072 Reduced 2.11%	96,099 $2.1 Million
Q3 2021 Oct 28, 2021	SELL	$19.88 - $22.89 $14,492 - $16,686	-729 Reduced 0.74%	98,171 $1.97 Million
Q2 2021 Jul 27, 2021	SELL	$21.34 - $26.01 $4,054 - $4,941	-190 Reduced 0.19%	98,900 $2.23 Million
Q1 2021 May 03, 2021	SELL	$20.89 - $25.21 $153,541 - $185,293	-7,350 Reduced 6.91%	99,090 $2.39 Million
Q4 2020 Feb 04, 2021	SELL	$15.63 - $20.71 $271,946 - $360,333	-17,399 Reduced 14.05%	106,440 $2.2 Million
Q3 2020 Nov 06, 2020	BUY	$14.59 - $17.54 $278,887 - $335,277	19,115 Added 18.25%	123,839 $1.93 Million
Q2 2020 Aug 04, 2020	SELL	$12.95 - $18.14 $102,693 - $143,850	-7,930 Reduced 7.04%	104,724 $1.6 Million
Q1 2020 Apr 27, 2020	BUY	$11.82 - $23.12 $261,541 - $511,576	22,127 Added 24.44%	112,654 $1.62 Million
Q4 2019 Feb 03, 2020	BUY	$16.59 - $21.46 $7,399 - $9,571	446 Added 0.5%	90,527 $1.93 Million
Q3 2019 Oct 31, 2019	BUY	$14.57 - $18.16 $3,890 - $4,848	267 Added 0.3%	90,081 $1.53 Million
Q2 2019 Aug 09, 2019	BUY	$15.14 - $20.48 $575 - $778	38 Added 0.04%	89,814 $1.48 Million
Q1 2019 May 02, 2019	BUY	$16.65 - $22.67 $55,277 - $75,264	3,320 Added 3.84%	89,776 $1.66 Million
Q4 2018 Feb 11, 2019	BUY	$16.84 - $21.26 $56,026 - $70,732	3,327 Added 4.0%	86,456 $1.56 Million
Q3 2018 Oct 22, 2018	SELL	$20.25 - $26.15 $43,375 - $56,013	-2,142 Reduced 2.51%	83,129 $1.69 Million
Q2 2018 Jul 23, 2018	SELL	$17.65 - $24.7 $37,418 - $52,364	-2,120 Reduced 2.43%	85,271 $1.98 Million
Q1 2018 Apr 20, 2018	SELL	$17.45 - $23.85 $30,572 - $41,785	-1,752 Reduced 1.97%	87,391 $1.63 Million
Q4 2017 Jan 23, 2018	SELL	$19.25 - $23.2 $168,899 - $203,556	-8,774 Reduced 8.96%	89,143 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	$16.7 - $18.8 $1.64 Million - $1.84 Million	97,917	97,917 $1.84 Million

Others Institutions Holding VSH

# of Institutions

315

Shares Held

115M

Call Options Held

81.7K

Put Options Held

40.8K

Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$270 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$270 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.54M
Shares

$150 Million
0.04% of portfolio
State Street Corp Boston, MA

4.4M
Shares

$77.2 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

3.78M
Shares

$66.2 Million
0.07% of portfolio

View Full List

About VISHAY INTERTECHNOLOGY INC

Ticker VSH
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 130,680,000
Market Cap $2.29B
Description
Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. It operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. The MOSFETs segment offers low...

More about VSH

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