Texas Permanent School Fund CUBIC CORP Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 27, 2021	SELL	N/A	-23,722 Closed	0 $0
Q1 2021 May 03, 2021	SELL	N/A	-1,590 Reduced 6.28%	23,722 $1.77 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-3,952 Reduced 13.5%	25,312 $1.57 Million
Q3 2020 Nov 06, 2020	BUY	N/A	4,535 Added 18.34%	29,264 $1.7 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-1,847 Reduced 6.95%	24,729 $1.19 Million
Q1 2020 Apr 27, 2020	BUY	N/A	5,184 Added 24.23%	26,576 $1.1 Million
Q4 2019 Feb 03, 2020	BUY	N/A	171 Added 0.81%	21,392 $1.36 Million
Q3 2019 Oct 31, 2019	BUY	N/A	1,767 Added 9.08%	21,221 $1.5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-4 Reduced 0.02%	19,454 $1.25 Million
Q1 2019 May 02, 2019	BUY	N/A	765 Added 4.09%	19,458 $1.09 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,918 Added 18.5%	18,693 $1.01 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-393 Reduced 2.43%	15,775 $1.15 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-413 Reduced 2.49%	16,168 $1.04 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-340 Reduced 2.01%	16,581 $1.06 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-1,299 Reduced 7.13%	16,921 $997,000
Q3 2017 Nov 13, 2017	BUY	N/A	18,220	18,220 $929,000

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