Texas Permanent School Fund CALLON PETE CO DEL Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	N/A	-313,660 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	N/A	-17,613 Reduced 5.32%	313,660 $361,000
Q1 2020 Apr 27, 2020	BUY	N/A	65,641 Added 24.71%	331,273 $182,000
Q4 2019 Feb 03, 2020	BUY	N/A	192,583 Added 263.64%	265,632 $1.28 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-81,629 Reduced 52.77%	73,049 $317,000
Q2 2019 Aug 09, 2019	SELL	N/A	-46 Reduced 0.03%	154,678 $1.02 Million
Q1 2019 May 02, 2019	BUY	N/A	5,798 Added 3.89%	154,724 $1.17 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,739 Added 4.01%	148,926 $967,000
Q3 2018 Oct 22, 2018	SELL	N/A	-1,513 Reduced 1.05%	143,187 $1.72 Million
Q2 2018 Jul 23, 2018	BUY	N/A	11,082 Added 8.29%	144,700 $1.55 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-2,816 Reduced 2.06%	133,618 $1.77 Million
Q4 2017 Jan 23, 2018	BUY	N/A	4,465 Added 3.38%	136,434 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	N/A	131,969	131,969 $1.48 Million

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