Texas Permanent School Fund DONNELLEY R R & SONS CO Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 04, 2021
SELL
N/A
-66,699 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
N/A
10,366 Added 18.4%
66,699 $97,000
Q2 2020

Aug 04, 2020
SELL
N/A
-3,968 Reduced 6.58%
56,333 $67,000
Q1 2020

Apr 27, 2020
BUY
N/A
11,805 Added 24.34%
60,301 $58,000
Q4 2019

Feb 03, 2020
BUY
N/A
307 Added 0.64%
48,496 $192,000
Q3 2019

Oct 31, 2019
BUY
N/A
139 Added 0.29%
48,189 $182,000
Q2 2019

Aug 09, 2019
BUY
N/A
220 Added 0.46%
48,050 $95,000
Q1 2019

May 02, 2019
BUY
N/A
1,761 Added 3.82%
47,830 $226,000
Q4 2018

Feb 11, 2019
BUY
N/A
1,773 Added 4.0%
46,069 $182,000
Q3 2018

Oct 22, 2018
SELL
N/A
-1,078 Reduced 2.38%
44,296 $239,000
Q2 2018

Jul 23, 2018
SELL
N/A
-973 Reduced 2.1%
45,374 $261,000
Q1 2018

Apr 20, 2018
SELL
N/A
-977 Reduced 2.06%
46,347 $405,000
Q4 2017

Jan 23, 2018
SELL
N/A
-3,786 Reduced 7.41%
47,324 $440,000
Q3 2017

Nov 13, 2017
BUY
N/A
51,110
51,110 $526,000
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