Texas Permanent School Fund Washington Federal 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	$26.31 - $30.04 $226,476 - $258,584	-8,608 Reduced 14.48%	50,843 $1.45 Million
Q1 2024 May 03, 2024	BUY	$26.64 - $32.97 $94,625 - $117,109	3,552 Added 6.35%	59,451 $1.73 Million
Q4 2023 Feb 08, 2024	BUY	$24.17 - $33.87 $22,937 - $32,142	949 Added 1.73%	55,899 $1.84 Million
Q3 2023 Nov 09, 2023	SELL	$25.1 - $31.62 $18,850 - $23,746	-751 Reduced 1.35%	54,950 $1.41 Million
Q2 2023 Aug 07, 2023	SELL	$25.11 - $30.29 $19,083 - $23,020	-760 Reduced 1.35%	55,701 $1.48 Million
Q1 2023 May 01, 2023	BUY	$28.97 - $37.13 $363,283 - $465,610	12,540 Added 28.55%	56,461 $1.7 Million
Q4 2022 Feb 07, 2023	SELL	$30.64 - $39.02 $93,819 - $119,479	-3,062 Reduced 6.52%	43,921 $1.47 Million
Q3 2022 Oct 25, 2022	SELL	$20.21 - $34.13 $4,446 - $7,508	-220 Reduced 0.47%	46,983 $1.41 Million
Q2 2022 Aug 08, 2022	BUY	$29.79 - $33.2 $28,657 - $31,938	962 Added 2.08%	47,203 $1.42 Million
Q1 2022 May 06, 2022	SELL	$32.82 - $37.5 $23,138 - $26,437	-705 Reduced 1.5%	46,241 $1.52 Million
Q4 2021 Feb 08, 2022	SELL	$32.06 - $36.39 $106,310 - $120,669	-3,316 Reduced 6.6%	46,946 $1.57 Million
Q3 2021 Oct 28, 2021	SELL	$29.93 - $34.72 $110,591 - $128,290	-3,695 Reduced 6.85%	50,262 $1.72 Million
Q2 2021 Jul 27, 2021	SELL	$30.78 - $33.8 $83,444 - $91,631	-2,711 Reduced 4.78%	53,957 $1.72 Million
Q1 2021 May 03, 2021	SELL	$25.57 - $33.86 $107,624 - $142,516	-4,209 Reduced 6.91%	56,668 $1.75 Million
Q4 2020 Feb 04, 2021	SELL	$20.9 - $25.85 $205,802 - $254,544	-9,847 Reduced 13.92%	60,877 $1.57 Million
Q3 2020 Nov 06, 2020	BUY	$20.2 - $25.89 $220,382 - $282,459	10,910 Added 18.24%	70,724 $1.48 Million
Q2 2020 Aug 04, 2020	SELL	$22.62 - $29.85 $155,716 - $205,487	-6,884 Reduced 10.32%	59,814 $1.61 Million
Q1 2020 Apr 27, 2020	BUY	$21.67 - $36.49 $284,072 - $478,347	13,109 Added 24.46%	66,698 $1.73 Million
Q4 2019 Feb 03, 2020	SELL	$35.76 - $38.01 $16,235 - $17,256	-454 Reduced 0.84%	53,589 $1.96 Million
Q3 2019 Oct 31, 2019	SELL	$33.94 - $38.14 $18,700 - $21,015	-551 Reduced 1.01%	54,043 $2 Million
Q2 2019 Aug 09, 2019	SELL	$29.13 - $34.93 $13,982 - $16,766	-480 Reduced 0.87%	54,594 $1.91 Million
Q1 2019 May 02, 2019	BUY	$26.8 - $30.96 $46,739 - $53,994	1,744 Added 3.27%	55,074 $1.59 Million
Q4 2018 Feb 11, 2019	BUY	$24.93 - $32.03 $19,146 - $24,599	768 Added 1.46%	53,330 $1.42 Million
Q3 2018 Oct 22, 2018	SELL	$31.85 - $35.2 $62,426 - $68,992	-1,960 Reduced 3.59%	52,562 $1.68 Million
Q2 2018 Jul 23, 2018	SELL	$31.45 - $34.55 $83,373 - $91,592	-2,651 Reduced 4.64%	54,522 $1.78 Million
Q1 2018 Apr 20, 2018	SELL	$33.65 - $37.35 $59,459 - $65,997	-1,767 Reduced 3.0%	57,173 $1.98 Million
Q4 2017 Jan 23, 2018	SELL	$32.95 - $35.4 $192,790 - $207,125	-5,851 Reduced 9.03%	58,940 $2.02 Million
Q3 2017 Nov 13, 2017	BUY	$29.85 - $34.4 $1.93 Million - $2.23 Million	64,791	64,791 $2.18 Million

Others Institutions Holding WAFD

# of Institutions

252

Shares Held

63.5M

Call Options Held

13.3K

Put Options Held

41.1K

Black Rock Inc. New York, NY

10.9M
Shares

$404 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.25M
Shares

$342 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.56M
Shares

$206 Million
0.05% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$147 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.65M
Shares

$135 Million
0.51% of portfolio

View Full List

About WASHINGTON FEDERAL INC

Ticker WAFD
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 65,330,100
Market Cap $2.42B
Description
Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank, National Association that provides lending, depository, insurance, and other banking services in the United States. The company offers deposit products, including business and personal checking accounts, and term certificates of deposit, as well as money m...

More about WAFD

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