Texas Permanent School Fund Energy Sector Spdr Transaction History

Texas Permanent School Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 27, 2020	SELL	$23.57 - $60.87 $126,688 - $327,176	-5,375 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$59.2 - $63.13 $287,179 - $306,243	-4,851 Reduced 47.44%	5,375 $318,000
Q2 2019 Aug 09, 2019	SELL	N/A	-4,764 Reduced 31.78%	10,226 $651,000
Q1 2019 May 02, 2019	BUY	N/A	1,885 Added 14.38%	14,990 $991,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,455 Added 12.49%	13,105 $752,000
Q3 2018 Oct 22, 2018	BUY	N/A	4,268 Added 57.82%	11,650 $882,000
Q2 2018 Jul 23, 2018	BUY	N/A	1,922 Added 35.2%	7,382 $561,000
Q1 2018 Apr 20, 2018	BUY	N/A	1,938 Added 55.03%	5,460 $368,000
Q4 2017 Jan 23, 2018	SELL	N/A	-7,901 Reduced 69.17%	3,522 $254,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,423	11,423 $782,000

2,025

235M

45.7M

111M

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