Texas Permanent School Fund Wolverine World Wide 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	BUY	$9.12 - $14.06 $254,493 - $392,344	27,905 Added 40.34%	97,073 $1.31 Million
Q1 2024 May 03, 2024	BUY	$7.72 - $11.28 $7,303 - $10,670	946 Added 1.39%	69,168 $775,000
Q4 2023 Feb 08, 2024	BUY	$7.24 - $9.93 $8,724 - $11,965	1,205 Added 1.8%	68,222 $606,000
Q3 2023 Nov 09, 2023	SELL	$7.66 - $14.95 $19,839 - $38,720	-2,590 Reduced 3.72%	67,017 $540,000
Q2 2023 Aug 07, 2023	SELL	$13.14 - $17.36 $9,434 - $12,464	-718 Reduced 1.02%	69,607 $1.02 Million
Q1 2023 May 01, 2023	BUY	$10.8 - $17.05 $187,693 - $296,311	17,379 Added 32.82%	70,325 $1.2 Million
Q4 2022 Feb 07, 2023	SELL	$9.8 - $18.19 $36,103 - $67,011	-3,684 Reduced 6.51%	52,946 $579,000
Q3 2022 Oct 25, 2022	SELL	$15.39 - $23.58 $27,825 - $42,632	-1,808 Reduced 3.09%	56,630 $872,000
Q2 2022 Aug 08, 2022	BUY	$17.06 - $23.08 $716 - $969	42 Added 0.07%	58,438 $1.18 Million
Q1 2022 May 06, 2022	SELL	$21.14 - $29.23 $26,403 - $36,508	-1,249 Reduced 2.09%	58,396 $1.32 Million
Q4 2021 Feb 08, 2022	SELL	$27.6 - $37.75 $32,319 - $44,205	-1,171 Reduced 1.93%	59,645 $1.72 Million
Q3 2021 Oct 28, 2021	SELL	$29.84 - $37.4 $27,124 - $33,996	-909 Reduced 1.47%	60,816 $1.82 Million
Q2 2021 Jul 27, 2021	BUY	$32.98 - $44.12 $3,462 - $4,632	105 Added 0.17%	61,725 $2.08 Million
Q1 2021 May 03, 2021	SELL	$28.64 - $41.42 $122,579 - $177,277	-4,280 Reduced 6.49%	61,620 $2.36 Million
Q4 2020 Feb 04, 2021	SELL	$26.46 - $31.77 $280,184 - $336,412	-10,589 Reduced 13.84%	65,900 $2.06 Million
Q3 2020 Nov 06, 2020	BUY	$20.84 - $27.39 $257,248 - $338,102	12,344 Added 19.24%	76,489 $1.98 Million
Q2 2020 Aug 04, 2020	SELL	$12.72 - $27.07 $59,478 - $126,579	-4,676 Reduced 6.79%	64,145 $1.53 Million
Q1 2020 Apr 27, 2020	BUY	$13.55 - $34.45 $182,938 - $465,109	13,501 Added 24.41%	68,821 $1.05 Million
Q4 2019 Feb 03, 2020	SELL	$26.96 - $34.28 $72,953 - $92,761	-2,706 Reduced 4.66%	55,320 $1.87 Million
Q3 2019 Oct 31, 2019	SELL	$23.07 - $30.47 $50,984 - $67,338	-2,210 Reduced 3.67%	58,026 $1.64 Million
Q2 2019 Aug 09, 2019	SELL	$26.78 - $37.5 $51,042 - $71,475	-1,906 Reduced 3.07%	60,236 $1.66 Million
Q1 2019 May 02, 2019	BUY	$31.64 - $39.58 $2,531 - $3,166	80 Added 0.13%	62,142 $2.22 Million
Q4 2018 Feb 11, 2019	BUY	$30.74 - $38.23 $68,611 - $85,329	2,232 Added 3.73%	62,062 $1.98 Million
Q3 2018 Oct 22, 2018	SELL	$33.47 - $39.3 $44,414 - $52,151	-1,327 Reduced 2.17%	59,830 $2.34 Million
Q2 2018 Jul 23, 2018	SELL	$28.06 - $36.75 $67,400 - $88,273	-2,402 Reduced 3.78%	61,157 $2.13 Million
Q1 2018 Apr 20, 2018	SELL	$28.15 - $33.58 $31,471 - $37,542	-1,118 Reduced 1.73%	63,559 $1.84 Million
Q4 2017 Jan 23, 2018	SELL	$26.45 - $31.95 $155,314 - $187,610	-5,872 Reduced 8.32%	64,677 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$25.68 - $28.94 $1.81 Million - $2.04 Million	70,549	70,549 $2.04 Million

Others Institutions Holding WWW

# of Institutions

241

Shares Held

64.5M

Call Options Held

1.65M

Put Options Held

149K

Black Rock Inc. New York, NY

12.2M
Shares

$285 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$210 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

5.21M
Shares

$122 Million
0.41% of portfolio
State Street Corp Boston, MA

3.07M
Shares

$71.7 Million
0.0% of portfolio
Callodine Capital Management, LP Boston, MA

2.31M
Shares

$54.1 Million
9.41% of portfolio

View Full List

About WOLVERINE WORLD WIDE INC

Ticker WWW
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 78,736,096
Market Cap $1.84B
Description
Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, the Asia Pacific, Canada and Latin America. The company operates through two segments, Wolverine Michigan Group and Wolverine Boston Group. It offers casual footwe...

More about WWW

Track This Portfolio

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.

Account