Texas Permanent School Fund Xerox Holdings Corp Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Xerox Holdings Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 84,633 shares of XRX stock, worth $860,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,633

Previous 98,961 14.48%

Holding current value

$860,717

Previous $1.77 Million 44.49%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$11.62 - $17.89 $166,491 - $256,327	-14,328 Reduced 14.48%	84,633 $983,000
Q1 2024 May 03, 2024	BUY	$15.62 - $19.61 $20,665 - $25,944	1,323 Added 1.36%	98,961 $1.77 Million
Q4 2023 Feb 08, 2024	BUY	$12.1 - $18.94 $19,396 - $30,360	1,603 Added 1.67%	97,638 $1.79 Million
Q3 2023 Nov 09, 2023	SELL	$14.65 - $16.96 $45,678 - $52,881	-3,118 Reduced 3.14%	96,035 $1.51 Million
Q2 2023 Aug 07, 2023	SELL	$13.59 - $15.8 $15,288 - $17,775	-1,125 Reduced 1.12%	99,153 $1.48 Million
Q1 2023 May 01, 2023	BUY	$14.56 - $17.42 $365,630 - $437,451	25,112 Added 33.41%	100,278 $1.54 Million
Q4 2022 Feb 07, 2023	SELL	$13.58 - $16.67 $71,281 - $87,500	-5,249 Reduced 6.53%	75,166 $1.1 Million
Q3 2022 Oct 25, 2022	SELL	$13.08 - $19.24 $78,885 - $116,036	-6,031 Reduced 6.98%	80,415 $1.05 Million
Q2 2022 Aug 08, 2022	SELL	$14.85 - $19.97 $8,405 - $11,303	-566 Reduced 0.65%	86,446 $1.28 Million
Q1 2022 May 06, 2022	SELL	$17.63 - $23.93 $220,762 - $299,651	-12,522 Reduced 12.58%	87,012 $1.76 Million
Q4 2021 Feb 08, 2022	SELL	$17.79 - $23.35 $37,910 - $49,758	-2,131 Reduced 2.1%	99,534 $2.25 Million
Q3 2021 Oct 28, 2021	SELL	$20.17 - $24.81 $372,983 - $458,786	-18,492 Reduced 15.39%	101,665 $2.05 Million
Q2 2021 Jul 27, 2021	SELL	$22.85 - $25.32 $103,030 - $114,167	-4,509 Reduced 3.62%	120,157 $2.82 Million
Q1 2021 May 03, 2021	BUY	$20.75 - $26.91 $2 Million - $2.59 Million	96,313 Added 339.69%	124,666 $3.03 Million
Q4 2020 Feb 04, 2021	SELL	$17.23 - $23.76 $77,655 - $107,086	-4,507 Reduced 13.72%	28,353 $658,000
Q3 2020 Nov 06, 2020	BUY	$14.63 - $19.53 $13,210 - $17,635	903 Added 2.83%	32,860 $617,000
Q2 2020 Aug 04, 2020	SELL	$14.89 - $19.87 $26,519 - $35,388	-1,781 Reduced 5.28%	31,957 $489,000
Q1 2020 Apr 27, 2020	BUY	$15.98 - $38.21 $10,658 - $25,486	667 Added 2.02%	33,738 $639,000
Q4 2019 Feb 03, 2020	SELL	$28.31 - $39.3 $67,292 - $93,416	-2,377 Reduced 6.71%	33,071 $1.22 Million
Q3 2019 Oct 31, 2019	BUY	$27.49 - $36.48 $974,465 - $1.29 Million	35,448 New	35,448 $1.06 Million

Others Institutions Holding XRX

# of Institutions

344

Shares Held

112M

Call Options Held

4.37M

Put Options Held

5.22M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.58B
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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Texas Permanent School Fund Xerox Holdings Corp Transaction History