Texas Permanent School Fund CABOT MICROELECTRONICS CORP Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	N/A	-27,047 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	N/A	4,085 Added 17.79%	27,047 $3.86 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-1,744 Reduced 7.06%	22,962 $3.2 Million
Q1 2020 Apr 27, 2020	BUY	N/A	4,799 Added 24.11%	24,706 $2.82 Million
Q4 2019 Feb 03, 2020	BUY	N/A	144 Added 0.73%	19,907 $2.87 Million
Q3 2019 Oct 31, 2019	BUY	N/A	39 Added 0.2%	19,763 $2.79 Million
Q2 2019 Aug 09, 2019	BUY	N/A	64 Added 0.33%	19,724 $2.17 Million
Q1 2019 May 02, 2019	BUY	N/A	910 Added 4.85%	19,660 $2.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,673 Added 16.63%	18,750 $1.79 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-499 Reduced 3.01%	16,077 $1.66 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-377 Reduced 2.22%	16,576 $1.78 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-188 Reduced 1.1%	16,953 $1.82 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-1,334 Reduced 7.22%	17,141 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	N/A	18,475	18,475 $1.48 Million

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