Texas Permanent School Fund Whirlpool Corp 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	$84.78 - $119.2 $590,916 - $830,824	-6,970 Reduced 14.48%	41,165 $4.21 Million
Q1 2024 May 03, 2024	BUY	$103.13 - $122.9 $3.8 Million - $4.53 Million	36,884 Added 327.83%	48,135 $5.76 Million
Q4 2023 Feb 08, 2024	BUY	$102.1 - $132.07 $38,287 - $49,526	375 Added 3.45%	11,251 $1.37 Million
Q3 2023 Nov 09, 2023	SELL	$130.15 - $157.99 $77,829 - $94,478	-598 Reduced 5.21%	10,876 $1.45 Million
Q2 2023 Aug 07, 2023	BUY	$127.45 - $149.46 $14,146 - $16,590	111 Added 0.98%	11,474 $1.71 Million
Q1 2023 May 01, 2023	BUY	$126.09 - $158.95 $473,972 - $597,493	3,759 Added 49.43%	11,363 $1.5 Million
Q4 2022 Feb 07, 2023	SELL	$129.21 - $156.58 $10,078 - $12,213	-78 Reduced 1.02%	7,604 $1.08 Million
Q3 2022 Oct 25, 2022	BUY	$134.81 - $175.71 $64,573 - $84,165	479 Added 6.65%	7,682 $1.04 Million
Q2 2022 Aug 08, 2022	SELL	$147.45 - $198.19 $66,352 - $89,185	-450 Reduced 5.88%	7,203 $1.12 Million
Q1 2022 May 06, 2022	SELL	$172.78 - $239.47 $125,438 - $173,855	-726 Reduced 8.66%	7,653 $1.32 Million
Q4 2021 Feb 08, 2022	SELL	$198.25 - $238.28 $259,509 - $311,908	-1,309 Reduced 13.51%	8,379 $1.97 Million
Q3 2021 Oct 28, 2021	SELL	$203.86 - $232.86 $145,963 - $166,727	-716 Reduced 6.88%	9,688 $1.98 Million
Q2 2021 Jul 27, 2021	SELL	$210.58 - $252.95 $16,425 - $19,730	-78 Reduced 0.74%	10,404 $2.27 Million
Q1 2021 May 03, 2021	SELL	$176.9 - $223.09 $28,304 - $35,694	-160 Reduced 1.5%	10,482 $2.31 Million
Q4 2020 Feb 04, 2021	SELL	$180.49 - $203.43 $143,309 - $161,523	-794 Reduced 6.94%	10,642 $1.92 Million
Q3 2020 Nov 06, 2020	BUY	$127.04 - $185.0 $61,233 - $89,170	482 Added 4.4%	11,436 $2.1 Million
Q2 2020 Aug 04, 2020	SELL	$80.6 - $140.89 $38,607 - $67,486	-479 Reduced 4.19%	10,954 $1.42 Million
Q1 2020 Apr 27, 2020	BUY	$64.22 - $156.67 $16,055 - $39,167	250 Added 2.24%	11,433 $981,000
Q4 2019 Feb 03, 2020	SELL	$140.93 - $162.16 $91,745 - $105,566	-651 Reduced 5.5%	11,183 $1.65 Million
Q3 2019 Oct 31, 2019	SELL	$129.17 - $158.36 $49,213 - $60,335	-381 Reduced 3.12%	11,834 $1.87 Million
Q2 2019 Aug 09, 2019	SELL	$114.88 - $142.46 $18,610 - $23,078	-162 Reduced 1.31%	12,215 $1.74 Million
Q1 2019 May 02, 2019	SELL	$107.56 - $145.58 $49,154 - $66,530	-457 Reduced 3.56%	12,377 $1.65 Million
Q4 2018 Feb 11, 2019	SELL	$101.72 - $126.53 $168,855 - $210,039	-1,660 Reduced 11.45%	12,834 $1.37 Million
Q3 2018 Oct 22, 2018	SELL	$118.75 - $155.77 $148,793 - $195,179	-1,253 Reduced 7.96%	14,494 $1.72 Million
Q2 2018 Jul 23, 2018	SELL	$143.89 - $164.95 $362,315 - $415,344	-2,518 Reduced 13.79%	15,747 $2.3 Million
Q1 2018 Apr 20, 2018	SELL	$151.17 - $185.97 $204,684 - $251,803	-1,354 Reduced 6.9%	18,265 $2.8 Million
Q4 2017 Jan 23, 2018	SELL	$160.94 - $185.82 $97,529 - $112,606	-606 Reduced 3.0%	19,619 $3.31 Million
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $3.38 Million - $3.73 Million	20,225	20,225 $3.73 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$613 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$539 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$225 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$184 Million
0.01% of portfolio

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.07B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

More about WHR

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