Texas Permanent School Fund Viad Corp Transaction History

Texas Permanent School Fund

  • $597 Billion
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$33.23 - $38.48 $54,198 - $62,760
1,631 Added 8.91%
19,939 $677,000
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
174
Shares Held
19.1M
Call Options Held
2K
Put Options Held
6.7K
View Full List

About VIAD CORP

VVI Quotes by TradingView
  • Ticker VVI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 20,621,200
  • Market Cap $882M
  • 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...
More about VVI
Track This Portfolio

Track Texas Permanent School Fund Portfolio

Follow Texas Permanent School Fund and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email