Texas Permanent School Fund CORE-MARK HLDG CO INC Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	N/A	-33,657 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	N/A	-84 Reduced 0.25%	33,657 $1.52 Million
Q1 2021 May 03, 2021	SELL	N/A	-2,329 Reduced 6.46%	33,741 $1.31 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-6,048 Reduced 14.36%	36,070 $1.06 Million
Q3 2020 Nov 06, 2020	BUY	N/A	6,496 Added 18.24%	42,118 $1.22 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-3,124 Reduced 8.06%	35,622 $889,000
Q1 2020 Apr 27, 2020	BUY	N/A	7,578 Added 24.31%	38,746 $1.11 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-60 Reduced 0.19%	31,168 $847,000
Q3 2019 Oct 31, 2019	BUY	N/A	96 Added 0.31%	31,228 $1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-13 Reduced 0.04%	31,132 $1.24 Million
Q1 2019 May 02, 2019	BUY	N/A	1,237 Added 4.14%	31,145 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,006 Added 3.48%	29,908 $695,000
Q3 2018 Oct 22, 2018	SELL	N/A	-887 Reduced 2.98%	28,902 $982,000
Q2 2018 Jul 23, 2018	SELL	N/A	-762 Reduced 2.49%	29,789 $676,000
Q1 2018 Apr 20, 2018	SELL	N/A	-672 Reduced 2.15%	30,551 $650,000
Q4 2017 Jan 23, 2018	SELL	N/A	-2,595 Reduced 7.67%	31,223 $986,000
Q3 2017 Nov 13, 2017	BUY	N/A	33,818	33,818 $1.09 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.