Texas Permanent School Fund Select Sector Spdr Fd Material Transaction History

Texas Permanent School Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$42.61 - $59.91 $339,729 - $477,662	-7,973 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$56.94 - $59.14 $200,599 - $208,350	3,523 Added 79.17%	7,973 $464,000
Q2 2019 Aug 09, 2019	SELL	N/A	-12,601 Reduced 73.9%	4,450 $260,000
Q1 2019 May 02, 2019	BUY	N/A	843 Added 5.2%	17,051 $946,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,580 Added 52.5%	16,208 $819,000
Q3 2018 Oct 22, 2018	BUY	N/A	3,450 Added 48.06%	10,628 $616,000
Q2 2018 Jul 23, 2018	SELL	N/A	-9 Reduced 0.13%	7,178 $417,000
Q1 2018 Apr 20, 2018	BUY	N/A	174 Added 2.48%	7,187 $409,000
Q4 2017 Jan 23, 2018	SELL	N/A	-3,130 Reduced 30.86%	7,013 $424,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,143	10,143 $576,000

922

55.9M

22.2M

24.1M

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