Texas Permanent School Fund Viad Corp Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Viad Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 18,308 shares of VVI stock, worth $702,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,308

Previous 17,894 2.31%

Holding current value

$702,661

Previous $647,000 11.59%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$32.37 - $39.49 $13,401 - $16,348	414 Added 2.31%	18,308 $722,000
Q4 2023 Feb 08, 2024	BUY	$23.05 - $37.32 $16,181 - $26,198	702 Added 4.08%	17,894 $647,000
Q3 2023 Nov 09, 2023	SELL	$25.18 - $29.62 $16,593 - $19,519	-659 Reduced 3.69%	17,192 $450,000
Q2 2023 Aug 07, 2023	SELL	$17.38 - $27.16 $3,788 - $5,920	-218 Reduced 1.21%	17,851 $479,000
Q1 2023 May 01, 2023	BUY	$19.21 - $30.6 $84,389 - $134,425	4,393 Added 32.12%	18,069 $376,000

Q4 2022 Feb 07, 2023	SELL	$24.16 - $38.44 $26,527 - $42,207	-1,098 Reduced 7.43%	13,676 $334,000
Q3 2022 Oct 25, 2022	SELL	$25.57 - $43.68 $818 - $1,397	-32 Reduced 0.22%	14,774 $467,000
Q2 2022 Aug 08, 2022	BUY	$25.93 - $37.6 $6,508 - $9,437	251 Added 1.72%	14,806 $409,000
Q1 2022 May 06, 2022	SELL	$28.75 - $45.3 $8,941 - $14,088	-311 Reduced 2.09%	14,555 $519,000
Q4 2021 Feb 08, 2022	SELL	$39.61 - $50.97 $11,605 - $14,934	-293 Reduced 1.93%	14,866 $636,000
Q3 2021 Oct 28, 2021	SELL	$41.02 - $49.96 $4,348 - $5,295	-106 Reduced 0.69%	15,159 $688,000
Q2 2021 Jul 27, 2021	SELL	$39.43 - $51.33 $946 - $1,231	-24 Reduced 0.16%	15,265 $761,000
Q1 2021 May 03, 2021	SELL	$34.17 - $45.26 $38,065 - $50,419	-1,114 Reduced 6.79%	15,289 $638,000
Q4 2020 Feb 04, 2021	SELL	$18.8 - $36.17 $49,726 - $95,669	-2,645 Reduced 13.89%	16,403 $593,000
Q3 2020 Nov 06, 2020	BUY	$14.27 - $23.31 $42,025 - $68,647	2,945 Added 18.29%	19,048 $397,000
Q2 2020 Aug 04, 2020	SELL	$14.65 - $28.85 $16,686 - $32,860	-1,139 Reduced 6.61%	16,103 $306,000
Q1 2020 Apr 27, 2020	BUY	$11.9 - $70.04 $39,734 - $233,863	3,339 Added 24.02%	17,242 $366,000
Q4 2019 Feb 03, 2020	BUY	$60.9 - $69.03 $4,750 - $5,384	78 Added 0.56%	13,903 $938,000
Q3 2019 Oct 31, 2019	BUY	$63.44 - $71.62 $3,742 - $4,225	59 Added 0.43%	13,825 $928,000
Q2 2019 Aug 09, 2019	BUY	$55.69 - $67.11 $2,784 - $3,355	50 Added 0.36%	13,766 $912,000
Q1 2019 May 02, 2019	BUY	$48.67 - $58.5 $19,711 - $23,692	405 Added 3.04%	13,716 $772,000
Q4 2018 Feb 11, 2019	BUY	$46.62 - $58.54 $24,335 - $30,557	522 Added 4.08%	13,311 $667,000
Q3 2018 Oct 22, 2018	SELL	$55.6 - $62.05 $23,852 - $26,619	-429 Reduced 3.25%	12,789 $758,000
Q2 2018 Jul 23, 2018	SELL	$49.9 - $57.25 $15,069 - $17,289	-302 Reduced 2.23%	13,218 $717,000
Q1 2018 Apr 20, 2018	SELL	$51.35 - $58.8 $14,172 - $16,228	-276 Reduced 2.0%	13,520 $709,000
Q4 2017 Jan 23, 2018	SELL	$54.85 - $61.3 $60,499 - $67,613	-1,103 Reduced 7.4%	13,796 $764,000
Q3 2017 Nov 13, 2017	BUY	$52.05 - $61.35 $775,492 - $914,053	14,899	14,899 $907,000

Others Institutions Holding VVI

# of Institutions

175

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

200

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $791M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

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Texas Permanent School Fund Viad Corp Transaction History