Texas Permanent School Fund CREE INC Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-85,418 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	N/A	-634 Reduced 0.74%	85,418 $6.9 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-42 Reduced 0.05%	86,052 $8.43 Million
Q1 2021 May 03, 2021	SELL	N/A	-5,505 Reduced 6.01%	86,094 $9.31 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-14,791 Reduced 13.9%	91,599 $9.7 Million
Q3 2020 Nov 06, 2020	BUY	N/A	20,935 Added 24.5%	106,390 $6.78 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-6,261 Reduced 6.83%	85,455 $5.06 Million
Q1 2020 Apr 27, 2020	BUY	N/A	18,042 Added 24.49%	91,716 $3.25 Million
Q4 2019 Feb 03, 2020	BUY	N/A	862 Added 1.18%	73,674 $3.4 Million
Q3 2019 Oct 31, 2019	BUY	N/A	1,383 Added 1.94%	72,812 $3.57 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,342 Added 1.91%	71,429 $4.01 Million
Q1 2019 May 02, 2019	BUY	N/A	2,974 Added 4.43%	70,087 $4.01 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,066 Added 4.79%	67,113 $2.87 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-823 Reduced 1.27%	64,047 $2.43 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-96 Reduced 0.15%	64,870 $2.7 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-1,370 Reduced 2.07%	64,966 $2.62 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-4,978 Reduced 6.98%	66,336 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	N/A	71,314	71,314 $2.01 Million

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